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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
-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
(-9.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
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 |
iShares Silver Trust
SLV
|
+$3.51M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$3.16M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.14M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$31.1M |
| 2 |
Icahn Enterprises
IEP
|
+$13.2M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$10.4M |
| 4 |
Wheaton Precious Metals
WPM
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $929K | 0.04% |
44,514
-5,403
| -11% | -$105K |
|
|
ABB
177
DELISTED
ABB Ltd
ABB
| $913K | 0.04% |
35,887
+1,634
| +5% | +$41.7K |
|
178
General Motors
GM
$76.8B
| $909K | 0.04% |
30,712
+3,200
| +12% | +$89.9K |
|
179
Bank of America
BAC
$442B
| $901K | 0.04% |
37,405
-6,333
| -14% | -$158K |
|
180
NVIDIA
NVDA
$5.42T
| $899K | 0.04% |
66,440
-560
| -0.8% | -$6.52K |
|
181
OR Royalties Inc
OR
$6.2B
| $890K | 0.04% |
75,263
+48,349
| +180% | +$562K |
|
182
GSK
GSK
$106B
| $873K | 0.04% |
18,560
| – | – |
|
183
Federated Hermes
FHI
$4.72B
| $864K | 0.03% |
40,150
-439
| -1% | -$10.4K |
|
184
Sanofi
SNY
$104B
| $853K | 0.03% |
17,000
| – | – |
|
|
CEO
185
DELISTED
CNOOC Limited
CEO
| $851K | 0.03% |
+8,855
| New | +$975K |
|
186
BlackRock MuniYield Quality Fund III
MYI
$721M
| $844K | 0.03% |
62,783
-337
| -0.5% | -$4.54K |
|
187
United Parcel Service
UPS
$88.9B
| $810K | 0.03% |
4,859
-5,097
| -51% | -$742K |
|
188
Vanguard Extended Market ETF
VXF
$31.9B
| $805K | 0.03% |
6,204
-91
| -1% | -$11.6K |
|
189
White Mountains Insurance
WTM
$5.13B
| $805K | 0.03% |
1,033
+395
| +62% | +$342K |
|
190
Viper Energy
VNOM
$14.7B
| $798K | 0.03% |
106,063
-6,334
| -6% | -$61.4K |
|
191
Suncor Energy
SU
$70.3B
| $796K | 0.03% |
65,081
-4,156
| -6% | -$65.1K |
|
192
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $796K | 0.03% |
+249
| New | +$453K |
|
193
Gilead Sciences
GILD
$165B
| $753K | 0.03% |
11,917
| – | – |
|
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $753K | 0.03% |
24,000
| – | – |
|
195
W.P. Carey
WPC
$16.4B
| $753K | 0.03% |
11,793
+256
| +2% | +$17.3K |
|
196
American Express
AXP
$230B
| $729K | 0.03% |
7,270
-3,016
| -29% | -$297K |
|
197
Teleflex
TFX
$5.98B
| $724K | 0.03% |
2,126
-35
| -2% | -$13K |
|
198
Sprott Physical Gold
PHYS
$15.7B
| $719K | 0.03% |
47,763
-3,032
| -6% | -$46.3K |
|
199
Invesco Quality Municipal Securities
IQI
$534M
| $718K | 0.03% |
58,055
| – | – |
|
200
CALL
United States Oil Fund
USO
$1.67B
| $704K | 0.03% |
+18,200
| New | +$532K |
|
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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.