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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
NID
176
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$983K 0.03%
73,210
– –
CABO icon
177
Cable One
CABO
$246M
$964K 0.03%
823
-10
-1% -$10.9K
NRK icon
178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$956K 0.03%
72,999
– –
NSC icon
179
Norfolk Southern
NSC
$76.8B
$948K 0.03%
4,757
-100
-2% -$19.8K
MCD icon
180
McDonald's
MCD
$195B
$947K 0.03%
4,562
– –
BTT icon
181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$946K 0.03%
40,730
– –
BOC icon
182
Boston Omaha
BOC
$438M
$941K 0.03%
40,637
– –
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$924K 0.03%
30,950
-2,685
-8% -$78.5K
WPC icon
184
W.P. Carey
WPC
$16.4B
$921K 0.03%
11,588
– –
GHC icon
185
Graham Holdings Company
GHC
$5.14B
$920K 0.03%
1,333
-5
-0.4% -$3.49K
SSP icon
186
E.W. Scripps
SSP
$263M
$917K 0.03%
60,000
– –
FTV icon
187
Fortive
FTV
$18.5B
$904K 0.03%
17,588
-396
-2% -$20.6K
TLI
188
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$894K 0.02%
93,409
-7,027
-7% -$67.5K
FRA icon
189
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$878K 0.02%
68,428
– –
CLGX
190
DELISTED
Corelogic, Inc.
CLGX
$878K 0.02%
21,001
-174
-0.8% -$7.1K
AMGN icon
191
Amgen
AMGN
$220B
$872K 0.02%
+4,731
New +$847K
RTN
192
DELISTED
Raytheon Company
RTN
$862K 0.02%
4,956
– –
JEF icon
193
Jefferies Financial Group
JEF
$13B
$856K 0.02%
49,699
-305
-0.6% -$5.23K
CVI icon
194
CVR Energy
CVI
$3.14B
$848K 0.02%
16,969
-6,286
-27% -$282K
ABB
195
DELISTED
ABB Ltd
ABB
$847K 0.02%
42,305
+5,750
+16% +$112K
WBT
196
DELISTED
Welbilt, Inc.
WBT
$841K 0.02%
50,360
-1,113
-2% -$18.2K
BAX icon
197
Baxter International
BAX
$14.1B
$830K 0.02%
10,133
-1,200
-11% -$93.2K
CMCSA icon
198
Comcast
CMCSA
$87.8B
$827K 0.02%
19,549
-1,324
-6% -$55.9K
WAB icon
199
Wabtec
WAB
$50B
$811K 0.02%
11,305
-637
-5% -$45.2K
SLB icon
200
SLB Ltd
SLB
$74.1B
$810K 0.02%
20,374
+2,375
+13% +$95.8K
6 7
8
9 10

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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.