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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
+34.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$504M
(+22%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
437
New
55
Increased
71
Reduced
216
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$39.1M |
| 2 |
AutoNation
AN
|
+$14.8M |
| 3 |
Charles River Laboratories
CRL
|
+$12M |
| 4 |
Oshkosh
OSK
|
+$11.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$39.2M |
| 2 |
Franco-Nevada
FNV
|
+$37.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$35.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$21.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.07% |
| 2 | Financials | 12.32% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.53% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$28.9B
| $1.01B | 36.62% |
15,314,004
-342,873
| -2% | -$21.1M |
|
|
2
Wheaton Precious Metals
WPM
$50.6B
| $129M | 4.67% |
2,929,069
-543,232
| -16% | -$21.4M |
|
|
3
Franco-Nevada
FNV
$41.4B
| $117M | 4.24% |
838,085
-284,946
| -25% | -$37.9M |
|
4
CACI
CACI
$10.8B
| $85.2M | 3.08% |
392,782
-25,781
| -6% | -$6.16M |
|
|
5
Brookfield
BN
$102B
| $61M | 2.21% |
3,462,829
-2,229,120
| -39% | -$39.2M |
|
6
Howard Hughes
HHH
$3.93B
| $56.4M | 2.04% |
1,138,944
-307,502
| -21% | -$15.5M |
|
7
Wendy's
WEN
$1.33B
| $56M | 2.03% |
2,568,926
-121,018
| -4% | -$2.41M |
|
|
AC
8
DELISTED
Associated Capital Group
AC
| $51.8M | 1.88% |
1,419,594
-36,780
| -3% | -$1.32M |
|
9
Icahn Enterprises
IEP
$5.17B
| $50.9M | 1.84% |
1,049,290
-183,147
| -15% | -$9M |
|
|
10
Intercontinental Exchange
ICE
$82.4B
| $47.3M | 1.71% |
516,883
+426,621
| +473% | +$39.1M |
|
11
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $45.7M | 1.65% |
2,899,066
+484,400
| +20% | +$7.88M |
|
12
Cboe Global Markets
CBOE
$29.8B
| $45.3M | 1.64% |
485,863
-24,568
| -5% | -$2.42M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.1M | 1.6% |
1,653,533
-834,849
| -34% | -$21.5M |
|
14
Live Nation Entertainment
LYV
$41.2B
| $37.3M | 1.35% |
841,564
-28,278
| -3% | -$1.24M |
|
15
Liberty Broadband Class C
LBRDK
$4.15B
| $36.7M | 1.33% |
296,453
-140,756
| -32% | -$17.7M |
|
16
Saic
SAIC
$5.03B
| $36.3M | 1.31% |
467,581
-43,007
| -8% | -$3.53M |
|
17
Cheniere Energy
LNG
$56.5B
| $31.4M | 1.14% |
649,949
-72,614
| -10% | -$3.17M |
|
18
CME Group
CME
$92.2B
| $29.7M | 1.07% |
182,605
-5,838
| -3% | -$1.05M |
|
|
SAND
19
DELISTED
Sandstorm Gold
SAND
| $25.7M | 0.93% |
2,675,407
+212,937
| +9% | +$1.67M |
|
20
Civeo
CVEO
$379M
| $24.8M | 0.9% |
3,353,232
-188,039
| -5% | -$1.16M |
|
21
Royal Gold
RGLD
$17.1B
| $23.6M | 0.85% |
189,457
-15,860
| -8% | -$1.92M |
|
|
22
Charles River Laboratories
CRL
$10.9B
| $19.9M | 0.72% |
113,953
+75,262
| +195% | +$12M |
|
23
Boeing
BA
$165B
| $18.4M | 0.66% |
100,159
+62,065
| +163% | +$9.54M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18M | 0.65% |
238,644
+146,421
| +159% | +$9.97M |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.5M | 0.63% |
690,145
-194,057
| -22% | -$4.75M |
|
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Horizon Kinetics Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Horizon Kinetics Asset Management held 437 positions worth $2.76B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Horizon Kinetics Asset Management withdrew a net $282M in Q2 2020, closing 32 positions and reducing 216 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% 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 Oshkosh worth $11.9M.
- Horizon Kinetics Asset Management's largest Q2 2020 buy was Oshkosh: 166,692 shares worth $11.9M.
- Horizon Kinetics Asset Management added most to Intercontinental Exchange in Q2 2020, an estimated $39.1M increase.
- Horizon Kinetics Asset Management's biggest Q2 2020 reduction was Brookfield, cutting an estimated $39.2M.
- Horizon Kinetics Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $35.8M.
- Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2020.
- Horizon Kinetics Asset Management opened 55 new positions and closed 32 in Q2 2020.
- Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $2.76B.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.