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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
+5.85%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$498M
Cap. Flow
+$259M
Cap. Flow %
5.27%
Top 10 Hldgs %
67.83%
Holding
354
New
14
Increased
75
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$25.4M
2
ICE icon
Intercontinental Exchange
ICE
+$24.4M
3
FNV icon
Franco-Nevada
FNV
+$22.6M
4
ADM icon
Archer Daniels Midland
ADM
+$19.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.3M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$16.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.17M
3
WEN icon
Wendy's
WEN
+$4.05M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.06M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 53.99%
2 Financials 10.14%
3 Materials 9.23%
4 Communication Services 4.32%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$2.48B 50.42%
13,925,871
-95,535
-0.7% -$16.6M
FNV icon
2
Franco-Nevada
FNV
$41.4B
$134M 2.73%
923,734
+155,948
+20% +$22.6M
WPM icon
3
Wheaton Precious Metals
WPM
$50.6B
$130M 2.64%
2,943,005
+434,294
+17% +$19.3M
CACI icon
4
CACI
CACI
$10.8B
$114M 2.32%
447,162
+52,823
+13% +$13.6M
BN icon
5
Brookfield
BN
$102B
$101M 2.05%
3,666,347
+504,476
+16% +$12.9M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$95.1M 1.94%
801,157
+212,002
+36% +$24.4M
HHH icon
7
Howard Hughes
HHH
$3.93B
$76.8M 1.56%
826,933
-11,256
-1% -$1.11M
CRL icon
8
Charles River Laboratories
CRL
$10.9B
$72.8M 1.48%
196,754
+75,962
+63% +$25.4M
MSB
9
Mesabi Trust
MSB
$295M
$68M 1.38%
1,920,070
+215,699
+13% +$7.8M
SVXY icon
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$63.6M 1.3%
2,290,916
-202,282
-8% -$5.17M
CVEO icon
11
Civeo
CVEO
$379M
$61.6M 1.25%
3,457,916
+213,475
+7% +$3.57M
LYV icon
12
Live Nation Entertainment
LYV
$41.2B
$56.1M 1.14%
640,126
-3,303
-0.5% -$283K
CBOE icon
13
Cboe Global Markets
CBOE
$29.8B
$51.9M 1.06%
435,819
-1,654
-0.4% -$181K
AC
14
DELISTED
Associated Capital Group
AC
$49.1M 1%
1,264,143
-20,460
-2% -$743K
LNG icon
15
Cheniere Energy
LNG
$56.5B
$45M 0.92%
518,267
-6,953
-1% -$566K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.15B
$44.5M 0.91%
256,532
-19,000
-7% -$3.06M
CME icon
17
CME Group
CME
$92.2B
$42.6M 0.87%
200,116
+39,478
+25% +$8.34M
WEN icon
18
Wendy's
WEN
$1.33B
$41.8M 0.85%
1,784,599
-176,241
-9% -$4.05M
SAND
19
DELISTED
Sandstorm Gold
SAND
$41.2M 0.84%
5,222,182
+2,363,176
+83% +$19.1M
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39.8M 0.81%
1,108,979
-85,126
-7% -$2.93M
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$38.9M 0.79%
642,032
+314,287
+96% +$19.9M
AN icon
22
AutoNation
AN
$6.97B
$37.5M 0.76%
395,383
-376
-0.1% -$36.8K
SAIC icon
23
Saic
SAIC
$5.03B
$35.6M 0.72%
405,288
-9,819
-2% -$877K
IEP icon
24
Icahn Enterprises
IEP
$5.17B
$32.1M 0.65%
583,088
-11,333
-2% -$645K
MNRL
25
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$24M 0.49%
1,126,501
+833,564
+285% +$15.1M
1
2 3 4 5

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Horizon Kinetics Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horizon Kinetics Asset Management held 354 positions worth $4.91B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horizon Kinetics Asset Management deployed $259M of net new capital in Q2 2021, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Vimeo: 40,140 shares worth $1.97M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 59% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $16.6M trimmed.

  • Horizon Kinetics Asset Management's largest Q2 2021 buy was Vimeo: 40,140 shares worth $1.97M.
  • Horizon Kinetics Asset Management added most to Charles River Laboratories in Q2 2021, an estimated $25.4M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $16.6M.
  • Horizon Kinetics Asset Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.35M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 68% of its $4.91B portfolio in Q2 2021.
  • Horizon Kinetics Asset Management opened 14 new positions and closed 9 in Q2 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $4.91B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.