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Murray Stahl Horizon Kinetics Asset Management

AUM $8.82B
1-Year Est. Return 23.05%
 

Murray Stahl is chairman of Horizon Kinetics, an investment firm known for independent research and unconventional long-term themes. The firm has been closely associated with ideas such as hard assets, owner-operator businesses, and differentiated equity research outside the consensus. Stahl’s commentaries are followed by investors interested in structural market inefficiencies and long-duration themes.

This Fund
S&P 500
This Quarter Est. Return
+25.92%
1 Year Est. Return
+23.05%
3 Year Est. Return
+192.13%
5 Year Est. Return
+221.88%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
–
Cap. Flow
+$3.36B
Cap. Flow %
93.39%
Top 10 Hldgs %
62.84%
Holding
488
New
485
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.27B
2
HHH icon
Howard Hughes
HHH
+$194M
3
IEP icon
Icahn Enterprises
IEP
+$135M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$102M
5
CVEO icon
Civeo
CVEO
+$94.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Communication Services 11.83%
3 Financials 10.32%
4 Real Estate 6.12%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBT
476
DELISTED
RiceBran Technologies
RIBT
$78K ﹤0.01%
+2,095
New +$70.2K
FRO icon
477
Frontline
FRO
$9.72B
$65K ﹤0.01%
+10,000
New +$59.4K
IMI
478
DELISTED
Intermolecular, Inc.
IMI
$65K ﹤0.01%
+56,875
New +$62.2K
SANW
479
DELISTED
S&W Seed Co
SANW
$55K ﹤0.01%
+1,082
New +$52.1K
TMQ
480
Trilogy Metals
TMQ
$684M
$50K ﹤0.01%
+20,257
New +$44.4K
TPHS
481
DELISTED
Trinity Place Holdings Inc.com
TPHS
$41K ﹤0.01%
+10,156
New +$42.4K
VANI icon
482
Vivani Medical
VANI
$124M
$21K ﹤0.01%
+1,090
New +$21.2K
MUX icon
483
McEwen Inc
MUX
$1.28B
$19K ﹤0.01%
+1,235
New +$21.9K
ASCMA
484
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$8K ﹤0.01%
+11,225
New +$6.48K
GCVRZ
485
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
+15,940
New +$7.44K
16 17 18 19
20

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Murray Stahl's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Murray Stahl, which disclosed 488 positions worth $3.6B. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Texas Pacific Land: 16,202,835 shares worth $1.39B.

By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Communication Services and Financials.

  • Murray Stahl's largest Q1 2019 buy was Texas Pacific Land: 16,202,835 shares worth $1.39B.
  • Murray Stahl's ten largest holdings make up 63% of its $3.6B portfolio in Q1 2019.
  • Murray Stahl disclosed 488 positions in Q1 2019, its first 13F filing on record.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2019, filed 15 May 2019.