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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
-4.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$298M
Cap. Flow
-$104M
Cap. Flow %
-3.14%
Top 10 Hldgs %
62.32%
Holding
498
New
5
Increased
93
Reduced
267
Closed
14

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$16.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$16M
3
CACI icon
CACI
CACI
+$13.9M
4
FNV icon
Franco-Nevada
FNV
+$8.98M
5
BGC icon
BGC Group
BGC
+$3.84M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.5M
2
HHH icon
Howard Hughes
HHH
+$13.3M
3
IEP icon
Icahn Enterprises
IEP
+$12M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.68M

Sector Composition

Rank Sector Weight
1 Energy 41.24%
2 Financials 11.69%
3 Communication Services 7.98%
4 Materials 7.75%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$249B
$1.13M 0.03%
12,632
– –
VRSK icon
152
Verisk Analytics
VRSK
$25.1B
$1.11M 0.03%
7,000
– –
FLO icon
153
Flowers Foods
FLO
$1.56B
$1.11M 0.03%
47,801
– –
BAF
154
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.09M 0.03%
76,014
– –
ROK icon
155
Rockwell Automation
ROK
$49.2B
$1.08M 0.03%
6,553
– –
MUS
156
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.08M 0.03%
84,140
– –
NDAQ icon
157
Nasdaq
NDAQ
$53.3B
$1.07M 0.03%
32,463
– –
TD icon
158
Toronto Dominion Bank
TD
$199B
$1.07M 0.03%
18,350
-350
-2% -$19.9K
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.06M 0.03%
65,391
-195
-0.3% -$3.14K
BIIB icon
160
Biogen
BIIB
$30.3B
$1.05M 0.03%
4,529
-100
-2% -$23.3K
CSW
161
CSW Industrials
CSW
$5.7B
$1.05M 0.03%
15,238
-2
-0% -$138
GM icon
162
General Motors
GM
$76.7B
$1.04M 0.03%
27,825
-150
-0.5% -$5.77K
CABO icon
163
Cable One
CABO
$224M
$1.03M 0.03%
821
-2
-0.2% -$2.48K
VSAT icon
164
Viasat
VSAT
$11.2B
$1.01M 0.03%
13,407
+54
+0.4% +$4.3K
GSK icon
165
GSK
GSK
$106B
$1.01M 0.03%
18,877
-800
-4% -$41.2K
WPC icon
166
W.P. Carey
WPC
$16.4B
$1.01M 0.03%
11,486
-102
-0.9% -$8.69K
NID
167
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1M 0.03%
73,210
– –
MGM icon
168
MGM Resorts International
MGM
$11.2B
$997K 0.03%
35,950
-6,100
-15% -$175K
NRK icon
169
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$983K 0.03%
72,999
– –
MCD icon
170
McDonald's
MCD
$195B
$980K 0.03%
4,562
– –
RTN
171
DELISTED
Raytheon Company
RTN
$972K 0.03%
4,956
– –
BTT icon
172
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$964K 0.03%
40,730
– –
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
$959K 0.03%
20,730
-271
-1% -$12.5K
MOV icon
174
Movado Group
MOV
$836M
$933K 0.03%
37,524
-1,644
-4% -$40.8K
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.6B
$930K 0.03%
7,998
+4,094
+105% +$482K
5 6
7
8 9

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Horizon Kinetics Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horizon Kinetics Asset Management held 498 positions worth $3.32B, down 8.2% from $3.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $104M in Q3 2019, closing 14 positions and reducing 267 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Kinetics Asset Management opened a new position in StoneCo worth $535K.

  • Horizon Kinetics Asset Management's largest Q3 2019 buy was StoneCo: 15,391 shares worth $535K.
  • Horizon Kinetics Asset Management added most to Equity Lifestyle Properties in Q3 2019, an estimated $16.4M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $21.5M.
  • Horizon Kinetics Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $11.3M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 62% of its $3.32B portfolio in Q3 2019.
  • Horizon Kinetics Asset Management opened 5 new positions and closed 14 in Q3 2019.
  • Horizon Kinetics Asset Management's portfolio value fell 8.2% quarter-over-quarter to $3.32B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.