HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+69.72%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+47%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
366
New
19
Increased
60
Reduced
168
Closed
26
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Archer Daniels Midland
ADM
|
$8.14M |
| 3 |
Intercontinental Exchange
ICE
|
$4.88M |
| 4 |
West Fraser Timber
WFG
|
$4.64M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$4.29M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$76.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.9M |
| 3 |
Howard Hughes
HHH
|
$5.71M |
| 4 |
Wendy's
WEN
|
$4.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.28M |
Sector Composition
| 1 | Energy | 59.04% |
| 2 | Financials | 8.74% |
| 3 | Materials | 6.92% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $2.48B | 56.13% | 1,557,934 -48,359 | -3% | -$76.9M |
|
2
CACI
CACI
$10.6B
| $97.3M | 2.2% | 394,339 +9,760 | +3% | +$2.41M |
|
3
Franco-Nevada
FNV
$36.3B
| $96.2M | 2.18% | 767,786 +958 | +0.1% | +$120K |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $95.9M | 2.17% | 2,508,711 -25,032 | -1% | -$956K |
|
|
5
Howard Hughes
HHH
$4.53B
| $76M | 1.72% | 799,036 -59,974 | -7% | -$5.71M |
|
6
Brookfield
BN
$98.3B
| $75.3M | 1.71% | 1,692,208 +49,485 | +3% | +$2.2M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $65.8M | 1.49% | 589,155 +43,706 | +8% | +$4.88M |
|
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $58.7M | 1.33% | 1,246,599 +5,954 | +0.5% | +$280K |
|
9
Live Nation Entertainment
LYV
$38.6B
| $54.5M | 1.23% | 643,429 -35,114 | -5% | -$2.97M |
|
|
MSB
10
Mesabi Trust
MSB
$405M
| $51.3M | 1.16% | 1,704,371 +271,070 | +19% | +$8.15M |
|
11
Civeo
CVEO
$298M
| $49.7M | 1.13% | 3,244,441 +221,351 | +7% | +$3.39M |
|
12
Associated Capital Group
AC
$699M
| $46.1M | 1.04% | 1,284,603 -48,352 | -4% | -$1.73M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $43.2M | 0.98% | 437,473 -4,587 | -1% | -$453K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $41.4M | 0.94% | 275,532 -21,135 | -7% | -$3.17M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.8M | 0.92% | 924,946 -59,923 | -6% | -$2.64M |
|
|
16
Wendy's
WEN
$2.02B
| $39.7M | 0.9% | 1,960,840 -222,310 | -10% | -$4.5M |
|
17
Cheniere Energy
LNG
$53.1B
| $37.8M | 0.86% | 525,220 +23,791 | +5% | +$1.71M |
|
18
AutoNation
AN
$8.26B
| $36.9M | 0.84% | 395,759 -2,433 | -0.6% | -$227K |
|
19
Charles River Laboratories
CRL
$8.04B
| $35M | 0.79% | 120,792 +9,074 | +8% | +$2.63M |
|
20
Saic
SAIC
$5.52B
| $34.7M | 0.79% | 415,107 -1,988 | -0.5% | -$166K |
|
21
CME Group
CME
$96B
| $32.8M | 0.74% | 160,638 +7,738 | +5% | +$1.58M |
|
22
Icahn Enterprises
IEP
$4.86B
| $31.9M | 0.72% | 594,421 -58,840 | -9% | -$3.16M |
|
23
Boeing
BA
$177B
| $21.4M | 0.48% | 83,845 -10,834 | -11% | -$2.76M |
|
24
Penske Automotive Group
PAG
$12.2B
| $20.2M | 0.46% | 252,108 -747 | -0.3% | -$59.9K |
|
25
Oshkosh
OSK
$8.92B
| $20M | 0.45% | 168,145 -7,949 | -5% | -$943K |
|