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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
-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
Cap. Flow
+$131M
Cap. Flow %
5.8%
Top 10 Hldgs %
57.56%
Holding
493
New
17
Increased
115
Reduced
204
Closed
111

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$65.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.4M
3
BN icon
Brookfield
BN
+$33.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.2M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.3M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$23.2M
2
HHH icon
Howard Hughes
HHH
+$13.1M
3
IEP icon
Icahn Enterprises
IEP
+$8.48M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.98M
5
LYV icon
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
ADI icon
201
Analog Devices
ADI
$190B
$540K 0.02%
6,025
-430
-7% -$47K
MFL
202
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$533K 0.02%
40,758
+379
+0.9% +$5.04K
JEF icon
203
Jefferies Financial Group
JEF
$13.1B
$528K 0.02%
40,414
-1,897
-4% -$36.2K
BOC icon
204
Boston Omaha
BOC
$436M
$522K 0.02%
28,821
– –
INTC icon
205
Intel
INTC
$513B
$518K 0.02%
9,579
+161
+2% +$9.52K
GD icon
206
General Dynamics
GD
$106B
$512K 0.02%
+3,867
New +$642K
IIM icon
207
Invesco Value Municipal Income Trust
IIM
$598M
$511K 0.02%
36,163
-240
-0.7% -$3.63K
MHI
208
DELISTED
Pioneer Municipal High Income Fund
MHI
$510K 0.02%
45,039
-11,519
-20% -$136K
MOV icon
209
Movado Group
MOV
$841M
$509K 0.02%
43,068
-1,373
-3% -$21.7K
PNF
210
DELISTED
PIMCO New York Municipal Income Fund
PNF
$506K 0.02%
46,732
-100
-0.2% -$1.27K
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$496K 0.02%
4,074
-420
-9% -$58.3K
RCL icon
212
Royal Caribbean
RCL
$85.6B
$496K 0.02%
15,411
-465
-3% -$42.5K
NSL
213
DELISTED
NUVEEN SENIOR INCM FD
NSL
$483K 0.02%
109,209
-245
-0.2% -$1.35K
REZI icon
214
Resideo Technologies
REZI
$3.95B
$479K 0.02%
98,881
+47,282
+92% +$446K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$477K 0.02%
4,816
– –
IFF icon
216
International Flavors & Fragrances
IFF
$21.9B
$475K 0.02%
4,650
– –
CMCSA icon
217
Comcast
CMCSA
$90B
$471K 0.02%
13,716
-1,392
-9% -$58.7K
META icon
218
Meta Platforms (Facebook)
META
$1.51T
$470K 0.02%
2,818
+1,195
+74% +$234K
BHF icon
219
CALL
Brighthouse Financial
BHF
$3.5B
$468K 0.02%
7,800
-120,100
-94% -$4.25M
NVO
220
Novo Nordisk
NVO
$209B
$466K 0.02%
15,480
– –
FTV icon
221
Fortive
FTV
$18.6B
$460K 0.02%
13,213
-702
-5% -$30.7K
CUB
222
DELISTED
Cubic Corporation
CUB
$458K 0.02%
11,077
– –
SSP icon
223
E.W. Scripps
SSP
$304M
$452K 0.02%
60,000
– –
QSR icon
224
Restaurant Brands International
QSR
$25.8B
$450K 0.02%
11,240
+831
+8% +$47K
NWL icon
225
Newell Brands
NWL
$2.56B
$449K 0.02%
33,798
-3,088
-8% -$53.1K
7 8
9
10 11

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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.