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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$271M
Cap. Flow
-$143M
Cap. Flow %
-5.74%
Top 10 Hldgs %
55.63%
Holding
428
New
23
Increased
87
Reduced
173
Closed
66

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$10.5M
2
SLV icon
iShares Silver Trust
SLV
+$3.51M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.16M
4
ICE icon
Intercontinental Exchange
ICE
+$3.14M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$31.1M
2
IEP icon
Icahn Enterprises
IEP
+$13.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.79M
5
HHH icon
Howard Hughes
HHH
+$7.53M

Sector Composition

Rank Sector Weight
1 Energy 33.81%
2 Financials 13.83%
3 Materials 13.24%
4 Communication Services 7.1%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
126
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.51M 0.06%
71,752
-16,499
-19% -$319K
CMRE icon
127
Costamare
CMRE
$1.77B
$1.49M 0.06%
244,737
+18,619
+8% +$95.3K
DIS icon
128
Walt Disney
DIS
$181B
$1.47M 0.06%
11,855
-1,005
-8% -$126K
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.38M 0.06%
70,465
-11,135
-14% -$220K
SEE
130
DELISTED
Sealed Air
SEE
$1.36M 0.05%
35,135
+1,500
+4% +$57.1K
KLAC icon
131
KLA
KLAC
$259B
$1.36M 0.05%
70,150
-400
-0.6% -$7.91K
AMZN icon
132
Amazon
AMZN
$2.96T
$1.35M 0.05%
8,560
-7,620
-47% -$1.2M
EMR icon
133
Emerson Electric
EMR
$88.3B
$1.33M 0.05%
20,242
+1,100
+6% +$72.5K
FNF icon
134
Fidelity National Financial
FNF
$13.5B
$1.33M 0.05%
44,029
+3,848
+10% +$121K
MUE
135
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.31M 0.05%
102,863
-174
-0.2% -$2.24K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$1.31M 0.05%
22,733
+825
+4% +$45.9K
VRSK icon
137
Verisk Analytics
VRSK
$25B
$1.3M 0.05%
7,000
– –
AMGN icon
138
Amgen
AMGN
$222B
$1.28M 0.05%
5,041
– –
FXC icon
139
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$1.27M 0.05%
+17,205
New +$1.27M
NRK icon
140
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.27M 0.05%
98,746
– –
ET icon
141
Energy Transfer Partners
ET
$69.3B
$1.25M 0.05%
231,188
+9,747
+4% +$61.9K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.23M 0.05%
24,225
-1,622
-6% -$82.4K
BSM icon
143
Black Stone Minerals
BSM
$3B
$1.21M 0.05%
196,882
+14,500
+8% +$96.6K
PTEN icon
144
Patterson-UTI
PTEN
$3.76B
$1.21M 0.05%
423,162
– –
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
$1.2M 0.05%
17,724
-264
-1% -$17.8K
CAT icon
146
Caterpillar
CAT
$387B
$1.17M 0.05%
7,847
+870
+12% +$122K
AZN icon
147
AstraZeneca
AZN
$250B
$1.17M 0.05%
10,632
– –
L icon
148
Loews
L
$23.6B
$1.16M 0.05%
33,325
-6,193
-16% -$222K
BIIB icon
149
Biogen
BIIB
$30.7B
$1.13M 0.05%
3,999
– –
ROK icon
150
Rockwell Automation
ROK
$49B
$1.13M 0.05%
5,098
+295
+6% +$65.9K
4 5
6
7 8

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Horizon Kinetics Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horizon Kinetics Asset Management held 428 positions worth $2.49B, down 9.8% from $2.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $143M in Q3 2020, closing 66 positions and reducing 173 holdings. Its most notable exit was BP, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in iShares Global Timber & Forestry ETF worth $3.26M.

  • Horizon Kinetics Asset Management's largest Q3 2020 buy was iShares Global Timber & Forestry ETF: 50,490 shares worth $3.26M.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q3 2020, an estimated $10.5M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2020 reduction was Texas Pacific Land, cutting an estimated $31.1M.
  • Horizon Kinetics Asset Management fully exited BP in Q3 2020, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 56% of its $2.49B portfolio in Q3 2020.
  • Horizon Kinetics Asset Management opened 23 new positions and closed 66 in Q3 2020.
  • Horizon Kinetics Asset Management's portfolio value fell 9.8% quarter-over-quarter to $2.49B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.