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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+69.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$1.41B
Cap. Flow
-$85.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.33%
Holding
366
New
19
Increased
62
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.84M
2
MSB
Mesabi Trust
MSB
+$7.59M
3
ICE icon
Intercontinental Exchange
ICE
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$54.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
3
HHH icon
Howard Hughes
HHH
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 58.84%
2 Financials 8.71%
3 Materials 6.9%
4 Communication Services 4.53%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.2B
$2.48B 56.13%
14,021,406
-435,231
-3% -$54.2M
CACI icon
2
CACI
CACI
$11.2B
$97.3M 2.2%
394,339
+9,760
+3% +$2.34M
FNV icon
3
Franco-Nevada
FNV
$40.8B
$96.2M 2.18%
767,786
+958
+0.1% +$115K
WPM icon
4
Wheaton Precious Metals
WPM
$50B
$95.9M 2.17%
2,508,711
-25,032
-1% -$993K
HHH icon
5
Howard Hughes
HHH
$3.96B
$76M 1.72%
838,189
-62,912
-7% -$5.53M
BN icon
6
Brookfield
BN
$103B
$75.3M 1.71%
3,161,871
+92,462
+3% +$2.06M
ICE icon
7
Intercontinental Exchange
ICE
$84.3B
$65.8M 1.49%
589,155
+43,706
+8% +$4.96M
SVXY icon
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$58.7M 1.33%
2,493,198
+11,908
+0.5% +$248K
LYV icon
9
Live Nation Entertainment
LYV
$42B
$54.5M 1.23%
643,429
-35,114
-5% -$2.83M
MSB
10
Mesabi Trust
MSB
$322M
$51.3M 1.16%
1,704,371
+271,070
+19% +$7.59M
CVEO icon
11
Civeo
CVEO
$380M
$49.7M 1.13%
3,244,441
+221,351
+7% +$3.83M
AC
12
DELISTED
Associated Capital Group
AC
$46.1M 1.04%
1,284,603
-48,352
-4% -$1.71M
CBOE icon
13
Cboe Global Markets
CBOE
$30.7B
$43.2M 0.98%
437,473
-4,587
-1% -$448K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.45B
$41.4M 0.94%
275,532
-21,135
-7% -$3.2M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.8M 0.92%
1,194,105
-77,361
-6% -$2.6M
WEN icon
16
Wendy's
WEN
$1.41B
$39.7M 0.9%
1,960,840
-222,310
-10% -$4.62M
LNG icon
17
Cheniere Energy
LNG
$53.4B
$37.8M 0.86%
525,220
+23,791
+5% +$1.63M
AN icon
18
AutoNation
AN
$7.12B
$36.9M 0.84%
395,759
-2,433
-0.6% -$195K
CRL icon
19
Charles River Laboratories
CRL
$11.5B
$35M 0.79%
120,792
+9,074
+8% +$2.52M
SAIC icon
20
Saic
SAIC
$4.99B
$34.7M 0.79%
415,107
-1,988
-0.5% -$187K
CME icon
21
CME Group
CME
$92B
$32.8M 0.74%
160,638
+7,738
+5% +$1.52M
IEP icon
22
Icahn Enterprises
IEP
$5.19B
$31.9M 0.72%
594,421
-58,840
-9% -$3.47M
BA icon
23
Boeing
BA
$168B
$21.4M 0.48%
83,845
-10,834
-11% -$2.41M
PAG icon
24
Penske Automotive Group
PAG
$14.3B
$20.2M 0.46%
252,108
-747
-0.3% -$52.2K
OSK icon
25
Oshkosh
OSK
$9.93B
$20M 0.45%
168,145
-7,949
-5% -$823K
1
2 3 4 5

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Horizon Kinetics Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Kinetics Asset Management held 366 positions worth $4.41B, up 47% from $3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q1 2021 filing shows 19 new, 62 increased, 170 reduced and 26 closed positions. Its largest new stake was West Fraser Timber: 64,459 shares worth $4.64M. The largest sale was Texas Pacific Land, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2021 buy was West Fraser Timber: 64,459 shares worth $4.64M.
  • Horizon Kinetics Asset Management added most to Archer Daniels Midland in Q1 2021, an estimated $7.84M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $54.2M.
  • Horizon Kinetics Asset Management fully exited BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2021, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.41B portfolio in Q1 2021.
  • Horizon Kinetics Asset Management opened 19 new positions and closed 26 in Q1 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 47% quarter-over-quarter to $4.41B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.