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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
+33.38%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$511M
Cap. Flow
-$168M
Cap. Flow %
-5.6%
Top 10 Hldgs %
60.38%
Holding
371
New
9
Increased
46
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$7.07M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.64M
3
ADM icon
Archer Daniels Midland
ADM
+$4.61M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.61M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.13M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.08M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.07M
4
IEP icon
Icahn Enterprises
IEP
+$6.81M
5
HHH icon
Howard Hughes
HHH
+$6.49M

Sector Composition

Rank Sector Weight
1 Energy 42.19%
2 Financials 12.07%
3 Materials 9.7%
4 Communication Services 6.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
201
Iron Mountain
IRM
$36.1B
$731K 0.02%
24,808
+4,320
+21% +$120K
GE icon
202
GE Aerospace
GE
$384B
$719K 0.02%
13,363
+223
+2% +$9.99K
FRA icon
203
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$718K 0.02%
59,300
– –
NAN icon
204
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$709K 0.02%
50,071
– –
ALCO icon
205
Alico
ALCO
$283M
$703K 0.02%
22,655
– –
BR icon
206
Broadridge
BR
$19B
$699K 0.02%
4,564
– –
BAX icon
207
Baxter International
BAX
$14.2B
$687K 0.02%
8,558
– –
RQI icon
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$672K 0.02%
54,233
-2,100
-4% -$24.5K
BTZ icon
209
BlackRock Credit Allocation Income Trust
BTZ
$956M
$671K 0.02%
45,611
+12
+0% +$173
PCH
210
DELISTED
PotlatchDeltic
PCH
$669K 0.02%
13,372
+1,790
+15% +$82.3K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$230B
$646K 0.02%
15,306
+5,208
+52% +$208K
GILD icon
212
Gilead Sciences
GILD
$165B
$642K 0.02%
11,017
-900
-8% -$54.3K
WMT icon
213
Walmart Inc
WMT
$890B
$633K 0.02%
13,170
-7,233
-35% -$351K
FMN
214
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$617K 0.02%
41,657
– –
FXC icon
215
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$599K 0.02%
7,745
-9,460
-55% -$715K
DGX icon
216
Quest Diagnostics
DGX
$26.3B
$585K 0.02%
4,912
– –
DE icon
217
Deere & Co
DE
$168B
$581K 0.02%
+2,161
New +$537K
MFL
218
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$574K 0.02%
40,758
– –
BABA icon
219
Alibaba
BABA
$308B
$571K 0.02%
2,454
+446
+22% +$124K
BTT icon
220
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$566K 0.02%
22,050
– –
IIM icon
221
Invesco Value Municipal Income Trust
IIM
$598M
$566K 0.02%
36,163
– –
BX icon
222
Blackstone
BX
$110B
$565K 0.02%
8,725
-200
-2% -$11.6K
EDIT icon
223
Editas Medicine
EDIT
$442M
$561K 0.02%
8,000
– –
CUB
224
DELISTED
Cubic Corporation
CUB
$549K 0.02%
8,852
-1,900
-18% -$116K
NSL
225
DELISTED
NUVEEN SENIOR INCM FD
NSL
$546K 0.02%
105,209
-4,000
-4% -$19.9K
7 8
9
10 11

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Horizon Kinetics Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Kinetics Asset Management held 371 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $168M in Q4 2020, closing 24 positions and reducing 209 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Deere & Co worth $581K.

  • Horizon Kinetics Asset Management's largest Q4 2020 buy was Deere & Co: 2,161 shares worth $581K.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q4 2020, an estimated $7.07M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2020 reduction was Texas Pacific Land, cutting an estimated $21.4M.
  • Horizon Kinetics Asset Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $8.07M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $3B portfolio in Q4 2020.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 24 in Q4 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 21% quarter-over-quarter to $3B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.