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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
+25.92%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
–
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
93.39%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
488
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.27B |
| 2 |
Howard Hughes
HHH
|
+$194M |
| 3 |
Icahn Enterprises
IEP
|
+$135M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$102M |
| 5 |
Civeo
CVEO
|
+$94.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.07% |
| 2 | Financials | 9.85% |
| 3 | Communication Services | 7.77% |
| 4 | Real Estate | 6.11% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$28.9B
| $1.39B | 38.72% |
+16,202,835
| New | +$1.27B |
|
|
2
Howard Hughes
HHH
$3.93B
| $197M | 5.47% |
+1,877,112
| New | +$194M |
|
|
3
Icahn Enterprises
IEP
$5.17B
| $140M | 3.89% |
+1,930,040
| New | +$135M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $98.8M | 2.75% |
+3,392,799
| New | +$102M |
|
|
5
Civeo
CVEO
$379M
| $87.5M | 2.43% |
+3,472,694
| New | +$94.4M |
|
6
Franco-Nevada
FNV
$41.4B
| $73.7M | 2.05% |
+982,161
| New | +$72.9M |
|
7
Wheaton Precious Metals
WPM
$50.6B
| $72.5M | 2.01% |
+3,042,365
| New | +$64.7M |
|
8
Brookfield
BN
$102B
| $70M | 1.95% |
+4,204,427
| New | +$65.5M |
|
9
Live Nation Entertainment
LYV
$41.2B
| $65.5M | 1.82% |
+1,030,347
| New | +$58.4M |
|
10
Cboe Global Markets
CBOE
$29.8B
| $63M | 1.75% |
+659,837
| New | +$62.6M |
|
|
AC
11
DELISTED
Associated Capital Group
AC
| $60.1M | 1.67% |
+1,527,485
| New | +$62.4M |
|
12
Wendy's
WEN
$1.33B
| $56.7M | 1.58% |
+3,168,164
| New | +$53.9M |
|
13
CACI
CACI
$10.8B
| $54.5M | 1.51% |
+299,297
| New | +$51M |
|
14
Liberty Broadband Class C
LBRDK
$4.15B
| $51.6M | 1.43% |
+562,067
| New | +$47.8M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $47.9M | 1.33% |
+793,055
| New | +$47.7M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $44.3M | 1.23% |
+1,607,157
| New | +$45.8M |
|
17
Saic
SAIC
$5.03B
| $41.4M | 1.15% |
+537,894
| New | +$37.9M |
|
18
CME Group
CME
$92.2B
| $35.9M | 1% |
+217,826
| New | +$38.5M |
|
19
GE Aerospace
GE
$367B
| $24.2M | 0.67% |
+485,203
| New | +$22.8M |
|
20
Cheniere Energy
LNG
$56.5B
| $23.5M | 0.65% |
+344,371
| New | +$22.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23M | 0.64% |
+114,408
| New | +$23.1M |
|
22
Royal Gold
RGLD
$17.1B
| $22.7M | 0.63% |
+249,945
| New | +$21.8M |
|
23
Madison Square Garden
MSGS
$9.54B
| $20.6M | 0.57% |
+98,577
| New | +$20M |
|
|
RMT
24
Royce Micro-Cap Trust
RMT
$736M
| $20.3M | 0.57% |
+2,441,811
| New | +$20.4M |
|
25
AMC Global Media
AMCX
$430M
| $19.9M | 0.55% |
+350,676
| New | +$21.6M |
|
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Horizon Kinetics Asset Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Horizon Kinetics Asset Management, which disclosed 488 positions worth $3.6B. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Texas Pacific Land: 16,202,835 shares worth $1.39B.
By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Financials and Communication Services.
- Horizon Kinetics Asset Management's largest Q1 2019 buy was Texas Pacific Land: 16,202,835 shares worth $1.39B.
- Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $3.6B portfolio in Q1 2019.
- Horizon Kinetics Asset Management disclosed 488 positions in Q1 2019, its first 13F filing on record.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2019, filed 15 May 2019.