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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
+3.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$21.3M
Cap. Flow
-$125M
Cap. Flow %
-3.45%
Top 10 Hldgs %
62.85%
Holding
503
New
15
Increased
96
Reduced
273
Closed
9

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$17.7M
2
DMLP icon
Dorchester Minerals
DMLP
+$14.4M
3
FNV icon
Franco-Nevada
FNV
+$4.26M
4
CACI icon
CACI
CACI
+$3.58M
5
SAIC icon
Saic
SAIC
+$3.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.5M
2
HHH icon
Howard Hughes
HHH
+$12.5M
3
IEP icon
Icahn Enterprises
IEP
+$11.7M
4
WEN icon
Wendy's
WEN
+$9.81M
5
RMT
Royce Micro-Cap Trust
RMT
+$7.74M

Sector Composition

Rank Sector Weight
1 Energy 45.63%
2 Financials 10.18%
3 Communication Services 7.84%
4 Real Estate 6.39%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
151
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.26M 0.03%
97,181
+65
+0.1% +$825
MUI
152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.23M 0.03%
87,232
-69
-0.1% -$958
MUE
153
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.22M 0.03%
97,192
+2,468
+3% +$30.3K
MGM icon
154
MGM Resorts International
MGM
$11.4B
$1.2M 0.03%
42,050
-4,500
-10% -$120K
DIS icon
155
Walt Disney
DIS
$177B
$1.19M 0.03%
8,518
+156
+2% +$20.7K
JPM icon
156
JPMorgan Chase
JPM
$955B
$1.17M 0.03%
10,494
-74
-0.7% -$8.16K
FLO icon
157
Flowers Foods
FLO
$1.57B
$1.11M 0.03%
47,801
-2,350
-5% -$52K
TD icon
158
Toronto Dominion Bank
TD
$200B
$1.09M 0.03%
18,700
+50
+0.3% +$2.81K
BIIB icon
159
Biogen
BIIB
$30.5B
$1.08M 0.03%
4,629
+125
+3% +$28.9K
BAF
160
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.08M 0.03%
76,014
+432
+0.6% +$6.1K
SNY icon
161
Sanofi
SNY
$103B
$1.08M 0.03%
25,000
– –
VSAT icon
162
Viasat
VSAT
$11.2B
$1.08M 0.03%
13,353
-2,137
-14% -$187K
GM icon
163
General Motors
GM
$78.2B
$1.08M 0.03%
27,975
-1,269
-4% -$47.6K
ROK icon
164
Rockwell Automation
ROK
$50.1B
$1.07M 0.03%
6,553
-50
-0.8% -$8.45K
TYG
165
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$1.07M 0.03%
11,896
-1,180
-9% -$109K
MOV icon
166
Movado Group
MOV
$867M
$1.06M 0.03%
39,168
-254
-0.6% -$7.99K
MUS
167
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.05M 0.03%
84,140
– –
AZN icon
168
AstraZeneca
AZN
$250B
$1.04M 0.03%
12,632
– –
NDAQ icon
169
Nasdaq
NDAQ
$52.9B
$1.04M 0.03%
32,463
– –
CSW
170
CSW Industrials
CSW
$5.64B
$1.04M 0.03%
15,240
-3
-0% -$188
FCX icon
171
Freeport-McMoran
FCX
$99.8B
$1.03M 0.03%
89,088
+3,400
+4% +$39.6K
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.03M 0.03%
65,586
– –
VRSK icon
173
Verisk Analytics
VRSK
$24.6B
$1.02M 0.03%
7,000
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$987K 0.03%
9,157
+60
+0.7% +$6.35K
GSK icon
175
GSK
GSK
$103B
$984K 0.03%
19,677
+139
+0.7% +$6.97K
5 6
7
8 9

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Horizon Kinetics Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Horizon Kinetics Asset Management held 503 positions worth $3.62B, up 0.59% from $3.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $125M in Q2 2019, closing 9 positions and reducing 273 holdings. Its most notable exit was Osiris Therapeutics, Inc. Common Stock, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Kinetics Asset Management opened a new position in Dorchester Minerals worth $14M.

  • Horizon Kinetics Asset Management's largest Q2 2019 buy was Dorchester Minerals: 767,044 shares worth $14M.
  • Horizon Kinetics Asset Management added most to Cheniere Energy in Q2 2019, an estimated $17.7M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $24.5M.
  • Horizon Kinetics Asset Management fully exited Osiris Therapeutics, Inc. Common Stock in Q2 2019, selling an estimated $361K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $3.62B portfolio in Q2 2019.
  • Horizon Kinetics Asset Management opened 15 new positions and closed 9 in Q2 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.62B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.