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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
+12.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$204M
Cap. Flow
-$211M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.22%
Holding
496
New
12
Increased
82
Reduced
263
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.58M
2
BGC icon
BGC Group
BGC
+$2.55M
3
CACI icon
CACI
CACI
+$2.37M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$17.7M
2
IEP icon
Icahn Enterprises
IEP
+$14.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$13M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$7.82M

Sector Composition

Rank Sector Weight
1 Energy 44.74%
2 Financials 10.95%
3 Materials 8.1%
4 Communication Services 7.61%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$740K 0.02%
24,000
– –
IONS icon
202
Ionis Pharmaceuticals
IONS
$9.06B
$737K 0.02%
12,200
– –
LAND
203
Gladstone Land Corp
LAND
$360M
$737K 0.02%
56,854
-75
-0.1% -$921
IQI icon
204
Invesco Quality Municipal Securities
IQI
$528M
$732K 0.02%
58,191
– –
SLB icon
205
SLB Ltd
SLB
$76.5B
$725K 0.02%
18,024
-3,000
-14% -$107K
GILD icon
206
Gilead Sciences
GILD
$162B
$715K 0.02%
11,000
– –
WTM icon
207
White Mountains Insurance
WTM
$5.3B
$712K 0.02%
638
+230
+56% +$251K
NAN icon
208
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$709K 0.02%
49,962
– –
NWL icon
209
Newell Brands
NWL
$2.56B
$709K 0.02%
36,886
-2,979
-7% -$57.4K
CUB
210
DELISTED
Cubic Corporation
CUB
$704K 0.02%
11,077
+400
+4% +$27.1K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$694K 0.02%
11,763
– –
WYNN icon
212
Wynn Resorts
WYNN
$10.5B
$692K 0.02%
4,984
+17
+0.3% +$2.07K
BELFB
213
Bel Fuse Inc Class B
BELFB
$4.18B
$691K 0.02%
33,718
– –
MHI
214
DELISTED
Pioneer Municipal High Income Fund
MHI
$683K 0.02%
56,558
-2,122
-4% -$25.8K
CMCSA icon
215
Comcast
CMCSA
$89.3B
$679K 0.02%
15,108
-76
-0.5% -$3.38K
BXMT icon
216
Blackstone Mortgage Trust
BXMT
$2.33B
$677K 0.02%
18,185
+17
+0.1% +$619
FTV icon
217
Fortive
FTV
$18.4B
$670K 0.02%
13,915
-1,280
-8% -$57.8K
QSR icon
218
Restaurant Brands International
QSR
$25.4B
$664K 0.02%
10,409
+117
+1% +$7.83K
PAG icon
219
Penske Automotive Group
PAG
$14.2B
$656K 0.02%
13,078
-1,333
-9% -$65.9K
NSL
220
DELISTED
NUVEEN SENIOR INCM FD
NSL
$652K 0.02%
109,454
– –
PNF
221
DELISTED
PIMCO New York Municipal Income Fund
PNF
$646K 0.02%
46,832
– –
SLV icon
222
iShares Silver Trust
SLV
$29.8B
$640K 0.02%
38,371
+13,003
+51% +$211K
KMF
223
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$635K 0.02%
60,379
-7,500
-11% -$76.2K
FIS icon
224
Fidelity National Information Services
FIS
$22.1B
$625K 0.02%
4,494
– –
LILAK icon
225
Liberty Latin America Class C
LILAK
$1.68B
$622K 0.02%
37,352
-1,882
-5% -$29.1K
7 8
9
10 11

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Horizon Kinetics Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Kinetics Asset Management held 496 positions worth $3.52B, up 6.1% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $211M in Q4 2019, closing 20 positions and reducing 263 holdings. Its most notable exit was MGM Resorts International, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in IHS Markit Ltd. Common Shares worth $3.8M.

  • Horizon Kinetics Asset Management's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 50,377 shares worth $3.8M.
  • Horizon Kinetics Asset Management added most to BGC Group in Q4 2019, an estimated $2.55M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $17.7M.
  • Horizon Kinetics Asset Management fully exited MGM Resorts International in Q4 2019, selling an estimated $997K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $3.52B portfolio in Q4 2019.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 20 in Q4 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.52B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.