HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+33.21%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+21%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
371
New
9
Increased
43
Reduced
208
Closed
24
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.83M |
| 3 |
Archer Daniels Midland
ADM
|
$4.7M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.87M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$3.15M |
Top Sells
| 1 |
Civeo
CVEO
|
$491M |
| 2 |
Texas Pacific Land
TPL
|
$27.2M |
| 3 |
Wheaton Precious Metals
WPM
|
$8.49M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$8.07M |
| 5 |
Howard Hughes
HHH
|
$7.29M |
Sector Composition
| 1 | Energy | 42.4% |
| 2 | Financials | 12.13% |
| 3 | Materials | 9.75% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $1.17B | 38.89% | 1,606,293 -37,414 | -2% | -$27.2M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $106M | 3.52% | 2,533,743 -203,336 | -7% | -$8.49M |
|
3
Franco-Nevada
FNV
$36.3B
| $96.1M | 3.2% | 766,828 -47,470 | -6% | -$5.95M |
|
4
CACI
CACI
$10.6B
| $95.9M | 3.19% | 384,579 -10,397 | -3% | -$2.59M |
|
|
5
Howard Hughes
HHH
$4.53B
| $67.8M | 2.26% | 859,010 -92,316 | -10% | -$7.29M |
|
6
Brookfield
BN
$98.3B
| $67.8M | 2.26% | 1,642,723 -108,636 | -6% | -$4.48M |
|
7
Intercontinental Exchange
ICE
$101B
| $62.9M | 2.09% | 545,449 -3,294 | -0.6% | -$380K |
|
|
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $51.4M | 1.71% | 1,240,645 +93,385 | +8% | +$3.87M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $49.9M | 1.66% | 678,543 -53,837 | -7% | -$3.96M |
|
10
Wendy's
WEN
$2.02B
| $47.9M | 1.59% | 2,183,150 -194,103 | -8% | -$4.25M |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $47M | 1.56% | 296,667 +30,500 | +11% | +$4.83M |
|
12
Associated Capital Group
AC
$699M
| $46.8M | 1.56% | 1,332,955 -59,927 | -4% | -$2.1M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.9M | 1.43% | 984,869 -116,939 | -11% | -$5.09M |
|
|
14
Civeo
CVEO
$298M
| $42M | 1.4% | 3,023,090 -35,333,925 | -92% | -$491M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $41.2M | 1.37% | 442,060 -23,789 | -5% | -$2.22M |
|
|
MSB
16
Mesabi Trust
MSB
$405M
| $40.2M | 1.34% | 1,433,301 +290,636 | +25% | +$8.15M |
|
17
Saic
SAIC
$5.52B
| $39.5M | 1.31% | 417,095 -27,802 | -6% | -$2.63M |
|
18
Icahn Enterprises
IEP
$4.86B
| $33.1M | 1.1% | 653,261 -133,816 | -17% | -$6.78M |
|
19
Cheniere Energy
LNG
$53.1B
| $30.1M | 1% | 501,429 -100,751 | -17% | -$6.05M |
|
20
Charles River Laboratories
CRL
$8.04B
| $27.9M | 0.93% | 111,718 -2,889 | -3% | -$722K |
|
21
CME Group
CME
$96B
| $27.8M | 0.93% | 152,900 -18,164 | -11% | -$3.31M |
|
22
AutoNation
AN
$8.26B
| $27.8M | 0.93% | 398,192 -17,591 | -4% | -$1.23M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.1M | 0.7% | 234,803 -5,622 | -2% | -$505K |
|
24
Boeing
BA
$177B
| $20.3M | 0.67% | 94,679 -2,581 | -3% | -$552K |
|
25
PayPal
PYPL
$67.1B
| $19.9M | 0.66% | 84,797 -408 | -0.5% | -$95.6K |
|