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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
-31.96%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.27B
(-36%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
493
New
17
Increased
115
Reduced
204
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$65.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$42.4M |
| 3 |
Brookfield
BN
|
+$33.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$23.2M |
| 2 |
Howard Hughes
HHH
|
+$13.1M |
| 3 |
Icahn Enterprises
IEP
|
+$8.48M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.29% |
| 2 | Financials | 12.41% |
| 3 | Materials | 11.03% |
| 4 | Communication Services | 8.07% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$122B
| $1.12M | 0.05% |
18,837
+5,576
| +42% | +$372K |
|
|
PBT
127
Permian Basin Royalty Trust
PBT
$1.49B
| $1.07M | 0.05% |
378,735
-53,906
| -12% | -$196K |
|
|
BAF
128
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.07M | 0.05% |
76,614
+600
| +0.8% | +$8.53K |
|
129
Suncor Energy
SU
$70.3B
| $1.05M | 0.05% |
66,570
+3,212
| +5% | +$84.2K |
|
130
Amgen
AMGN
$222B
| $1.02M | 0.05% |
5,041
+310
| +7% | +$67.7K |
|
131
Caterpillar
CAT
$387B
| $1.01M | 0.04% |
8,727
-761
| -8% | -$97.2K |
|
132
Emerson Electric
EMR
$88.3B
| $1M | 0.04% |
21,042
-450
| -2% | -$29.6K |
|
|
MUS
133
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1M | 0.04% |
83,878
-262
| -0.3% | -$3.27K |
|
134
Expedia Group
EXPE
$37.3B
| $994K | 0.04% |
17,659
-145
| -0.8% | -$13.9K |
|
135
Patterson-UTI
PTEN
$3.76B
| $994K | 0.04% |
423,162
-18,201
| -4% | -$118K |
|
|
CSW
136
CSW Industrials
CSW
$5.71B
| $988K | 0.04% |
15,235
-6
| -0% | -$434 |
|
|
PPLI
137
People Inc
PPLI
$3.1B
| $988K | 0.04% |
30,870
-2,283
| -7% | -$90.4K |
|
138
Sonoco
SON
$5.74B
| $987K | 0.04% |
21,300
+450
| +2% | +$24K |
|
139
American Express
AXP
$230B
| $984K | 0.04% |
11,493
| – | – |
|
140
Nasdaq
NDAQ
$52.9B
| $976K | 0.04% |
30,840
-1,623
| -5% | -$57.5K |
|
141
Verisk Analytics
VRSK
$25B
| $976K | 0.04% |
7,000
| – | – |
|
142
Fidelity National Financial
FNF
$13.5B
| $951K | 0.04% |
39,734
+1,619
| +4% | +$63.6K |
|
143
AstraZeneca
AZN
$250B
| $950K | 0.04% |
10,632
-2,000
| -16% | -$188K |
|
|
SEE
144
DELISTED
Sealed Air
SEE
| $936K | 0.04% |
37,860
+3,385
| +10% | +$110K |
|
|
NID
145
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $931K | 0.04% |
71,660
-1,550
| -2% | -$21.3K |
|
146
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $924K | 0.04% |
40,730
| – | – |
|
147
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $924K | 0.04% |
102,191
-38,574
| -27% | -$489K |
|
148
Rockwell Automation
ROK
$49B
| $921K | 0.04% |
6,103
-400
| -6% | -$74.1K |
|
149
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $918K | 0.04% |
65,221
-170
| -0.3% | -$2.67K |
|
|
MSGN
150
DELISTED
MSG Networks Inc.
MSGN
| $904K | 0.04% |
88,567
-4,491
| -5% | -$64.1K |
|
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Horizon Kinetics Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Horizon Kinetics Asset Management held 493 positions worth $2.26B, down 36% from $3.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Horizon Kinetics Asset Management deployed $131M of net new capital in Q1 2020, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 45% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $23.2M trimmed.
- Horizon Kinetics Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
- Horizon Kinetics Asset Management added most to Brookfield in Q1 2020, an estimated $33.5M increase.
- Horizon Kinetics Asset Management's biggest Q1 2020 reduction was Texas Pacific Land, cutting an estimated $23.2M.
- Horizon Kinetics Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $786K.
- Horizon Kinetics Asset Management's ten largest holdings make up 58% of its $2.26B portfolio in Q1 2020.
- Horizon Kinetics Asset Management opened 17 new positions and closed 111 in Q1 2020.
- Horizon Kinetics Asset Management's portfolio value fell 36% quarter-over-quarter to $2.26B.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.