HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-3.12%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-9.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
427
New
20
Increased
87
Reduced
171
Closed
64
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$11.8M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
iShares Silver Trust
SLV
|
$3.34M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$3.26M |
| 5 |
Intercontinental Exchange
ICE
|
$3.19M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$26.1M |
| 2 |
Icahn Enterprises
IEP
|
$12.9M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.42M |
| 5 |
Howard Hughes
HHH
|
$7.74M |
Sector Composition
| 1 | Energy | 33.99% |
| 2 | Financials | 13.9% |
| 3 | Materials | 13.31% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $742M | 29.79% | 1,643,707 -57,849 | -3% | -$26.1M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $134M | 5.39% | 2,737,079 -191,990 | -7% | -$9.42M |
|
3
Franco-Nevada
FNV
$36.3B
| $114M | 4.56% | 814,298 -23,787 | -3% | -$3.32M |
|
4
CACI
CACI
$10.6B
| $84.2M | 3.38% | 394,976 +2,194 | +0.6% | +$468K |
|
5
Brookfield
BN
$98.3B
| $57.9M | 2.32% | 1,751,359 -101,919 | -5% | -$3.37M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $54.9M | 2.2% | 548,743 +31,860 | +6% | +$3.19M |
|
|
7
Howard Hughes
HHH
$4.53B
| $54.8M | 2.2% | 951,326 -134,417 | -12% | -$7.74M |
|
8
Wendy's
WEN
$2.02B
| $53M | 2.13% | 2,377,253 -191,673 | -7% | -$4.27M |
|
9
Associated Capital Group
AC
$699M
| $50.3M | 2.02% | 1,392,882 -19,649 | -1% | -$710K |
|
10
Cboe Global Markets
CBOE
$24.7B
| $40.9M | 1.64% | 465,849 -20,014 | -4% | -$1.76M |
|
|
11
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $40.7M | 1.63% | 1,147,260 -302,273 | -21% | -$10.7M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $39.5M | 1.58% | 732,380 -109,184 | -13% | -$5.88M |
|
|
13
Icahn Enterprises
IEP
$4.86B
| $38.8M | 1.56% | 787,077 -262,213 | -25% | -$12.9M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $38M | 1.53% | 266,167 -30,286 | -10% | -$4.33M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.4M | 1.46% | 1,101,808 -179,008 | -14% | -$5.92M |
|
16
Saic
SAIC
$5.52B
| $34.9M | 1.4% | 444,897 -22,684 | -5% | -$1.78M |
|
17
CME Group
CME
$96B
| $28.6M | 1.15% | 171,064 -11,541 | -6% | -$1.93M |
|
18
Cheniere Energy
LNG
$53.1B
| $27.9M | 1.12% | 602,180 -47,769 | -7% | -$2.21M |
|
19
Charles River Laboratories
CRL
$8.04B
| $26M | 1.04% | 114,607 +654 | +0.6% | +$148K |
|
20
Civeo
CVEO
$298M
| $25.9M | 1.04% | 38,357,015 -1,881,763 | -5% | -$1.27M |
|
|
MSB
21
Mesabi Trust
MSB
$405M
| $24.2M | 0.97% | 1,142,665 +555,892 | +95% | +$11.8M |
|
22
Sandstorm Gold
SAND
$3.27B
| $22.8M | 0.92% | 2,706,364 +30,957 | +1% | +$261K |
|
23
AutoNation
AN
$8.26B
| $22M | 0.88% | 415,783 +5 | +0% | +$265 |
|
24
Royal Gold
RGLD
$11.8B
| $22M | 0.88% | 182,978 -6,479 | -3% | -$779K |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.9M | 0.76% | 240,425 +1,781 | +0.7% | +$140K |
|