HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+3.07%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+0.25%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
500
New
13
Increased
96
Reduced
271
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$18.3M |
| 2 |
Dorchester Minerals
DMLP
|
$14M |
| 3 |
Franco-Nevada
FNV
|
$4.78M |
| 4 |
CACI
CACI
|
$3.7M |
| 5 |
Saic
SAIC
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24.7M |
| 2 |
Howard Hughes
HHH
|
$14.3M |
| 3 |
Icahn Enterprises
IEP
|
$11.7M |
| 4 |
Wendy's
WEN
|
$10.2M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$7.7M |
Sector Composition
| 1 | Energy | 46.13% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 7.76% |
| 4 | Real Estate | 6.46% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Networks
AMCX
$316M
| $18.2M | 0.5% |
334,663
-16,013
| -5% | -$873K |
|
|
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.43B
| $16.2M | 0.45% |
811,852
-4,918
| -0.6% | -$98.2K |
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $15.4M | 0.43% |
127,228
-1,713
| -1% | -$208K |
|
29
Liberty Media Series C
FWONK
$25B
| $14.2M | 0.39% |
380,389
-16,213
| -4% | -$607K |
|
|
30
Dorchester Minerals
DMLP
$1.2B
| $14M | 0.39% |
+767,044
| New | +$14M |
|
31
EchoStar
SATS
$18.4B
| $13.3M | 0.37% |
300,856
-26,656
| -8% | -$1.18M |
|
32
Interparfums
IPAR
$3.65B
| $13.2M | 0.36% |
197,862
-620
| -0.3% | -$41.2K |
|
33
Navigator Holdings
NVGS
$1.07B
| $13.2M | 0.36% |
1,405,423
-59,602
| -4% | -$558K |
|
34
Sandstorm Gold
SAND
$3.29B
| $13.1M | 0.36% |
2,363,104
+204,149
| +9% | +$1.13M |
|
|
RMT
35
Royce Micro-Cap Trust
RMT
$529M
| $12.4M | 0.34% |
1,504,750
-937,061
| -38% | -$7.7M |
|
36
Liberty Broadband Class A
LBRDA
$8.57B
| $11.5M | 0.32% |
111,960
-3,560
| -3% | -$366K |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.3M | 0.31% |
228,091
-94,083
| -29% | -$4.66M |
|
|
LGF.B
38
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.1M | 0.31% |
959,957
-49,384
| -5% | -$573K |
|
39
PayPal
PYPL
$66.5B
| $10.2M | 0.28% |
89,052
+52
| +0.1% | +$5.95K |
|
|
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $9.7M | 0.27% |
463,758
-4,979
| -1% | -$104K |
|
41
Liberty Media Series A
FWONA
$22.5B
| $9.68M | 0.27% |
270,060
-5,259
| -2% | -$189K |
|
|
MSB
42
Mesabi Trust
MSB
$401M
| $8.81M | 0.24% |
298,186
+27,603
| +10% | +$815K |
|
43
BGC Group
BGC
$4.64B
| $8.81M | 0.24% |
1,684,009
+462,867
| +38% | +$2.42M |
|
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $7.88M | 0.22% |
570,460
-729
| -0.1% | -$10.1K |
|
45
Exxon Mobil
XOM
$477B
| $7.7M | 0.21% |
100,434
+95
| +0.1% | +$7.28K |
|
46
PIMCO Dynamic Income Fund
PDI
$7.53B
| $7.59M | 0.21% |
236,125
-2,009
| -0.8% | -$64.6K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.39M | 0.2% |
6,829
-113
| -2% | -$122K |
|
|
GLIBA
48
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.35M | 0.2% |
119,569
-1,254
| -1% | -$77.1K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $7.29M | 0.2% |
6,745
-108
| -2% | -$117K |
|
50
Las Vegas Sands
LVS
$38B
| $6.75M | 0.19% |
114,174
-5,648
| -5% | -$334K |
|