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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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$384B
| $670K | 0.03% |
16,937
-2,480
| -13% | -$132K |
|
|
LAND
177
Gladstone Land Corp
LAND
$360M
| $664K | 0.03% |
56,012
-842
| -1% | -$10.9K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $664K | 0.03% |
7,905
-242
| -3% | -$25.7K |
|
179
Energy Transfer Partners
ET
$69.3B
| $657K | 0.03% |
142,829
+115,543
| +423% | +$1.23M |
|
180
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $657K | 0.03% |
50,071
+109
| +0.2% | +$1.52K |
|
181
W.P. Carey
WPC
$16.4B
| $656K | 0.03% |
11,537
+51
| +0.4% | +$3.87K |
|
182
Freeport-McMoran
FCX
$97.5B
| $645K | 0.03% |
95,596
+2,675
| +3% | +$28K |
|
183
S&P Global
SPGI
$120B
| $642K | 0.03% |
2,618
-506
| -16% | -$139K |
|
184
General Motors
GM
$76.8B
| $633K | 0.03% |
30,450
+1,525
| +5% | +$46.6K |
|
185
Teleflex
TFX
$5.98B
| $633K | 0.03% |
2,161
-50
| -2% | -$17.4K |
|
186
Kraft Heinz
KHC
$30B
| $620K | 0.03% |
25,044
-3
| -0% | -$82 |
|
187
W.W. Grainger
GWW
$60.2B
| $613K | 0.03% |
2,466
-191
| -7% | -$56.5K |
|
188
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $607K | 0.03% |
52,016
-36,638
| -41% | -$495K |
|
189
Viasat
VSAT
$11.1B
| $607K | 0.03% |
16,885
-83
| -0.5% | -$4.79K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $605K | 0.03% |
43,195
+5,762
| +15% | +$165K |
|
|
CLGX
191
DELISTED
Corelogic, Inc.
CLGX
| $592K | 0.03% |
19,369
-1,052
| -5% | -$46.6K |
|
192
CenterPoint Energy
CNP
$26.8B
| $590K | 0.03% |
38,205
+400
| +1% | +$9.18K |
|
|
TLI
193
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $584K | 0.03% |
82,228
-6,996
| -8% | -$65K |
|
194
Vanguard Extended Market ETF
VXF
$31.9B
| $582K | 0.03% |
6,433
-12,560
| -66% | -$1.46M |
|
195
White Mountains Insurance
WTM
$5.13B
| $581K | 0.03% |
638
| – | – |
|
|
SBR
196
Sabine Royalty Trust
SBR
$1.05B
| $573K | 0.03% |
20,732
-11,719
| -36% | -$415K |
|
197
Carnival Corporation Ltd
CCL
$39.7B
| $572K | 0.03% |
43,449
+8,386
| +24% | +$298K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $572K | 0.03% |
4,360
-496
| -10% | -$98.2K |
|
199
Ionis Pharmaceuticals
IONS
$9.4B
| $567K | 0.03% |
12,000
-200
| -2% | -$11.1K |
|
|
FMN
200
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $544K | 0.02% |
41,657
-1,138
| -3% | -$15.9K |
|
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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.