HK
PCM

Horizon Kinetics’s PCM Fund PCM Stock Holding History

Horizon Kinetics’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$591K Sell
58,228
-7,517
-11% -$79K 0.02% 229
2018
Q3 		$743K Sell
65,745
-2,210
-3% -$25.3K 0.02% 221
2018
Q2 		$778K Sell
67,955
-3,030
-4% -$35.2K 0.02% 211
2018
Q1 		$804K Sell
70,985
-6,305
-8% -$70.1K 0.02% 206
2017
Q4 		$894K Sell
77,290
-41,331
-35% -$481K 0.03% 196
2017
Q3 		$1.38M Sell
118,621
-94,845
-44% -$1.09M 0.04% 154
2017
Q2 		$2.4M Sell
213,466
-5,373
-2% -$57.2K 0.08% 105
2017
Q1 		$2.22M Sell
218,839
-16,596
-7% -$169K 0.07% 114
2016
Q4 		$2.35M Sell
235,435
-36,546
-13% -$359K 0.08% 107
2016
Q3 		$2.72M Sell
271,981
-34,269
-11% -$345K 0.08% 107
2016
Q2 		$2.98M Sell
306,250
-4,701
-2% -$45.6K 0.07% 103
2016
Q1 		$2.94M Buy
310,951
+5,183
+2% +$47.1K 0.07% 102
2015
Q4 		$2.83M Sell
305,768
-24,060
-7% -$228K 0.06% 108
2015
Q3 		$3.13M Sell
329,828
-48,145
-13% -$468K 0.06% 104
2015
Q2 		$3.8M Sell
377,973
-117,801
-24% -$1.24M 0.05% 112
2015
Q1 		$5.25M Sell
495,774
-20,491
-4% -$218K 0.07% 101
2014
Q4 		$5.5M Buy
516,265
+52,359
+11% +$575K 0.07% 108
2014
Q3 		$5.15M Sell
463,906
-6,274
-1% -$73.4K 0.07% 106
2014
Q2 		$5.76M Sell
470,180
-2,017
-0.4% -$24.4K 0.07% 98
2014
Q1 		$5.75M Sell
472,197
-2,581
-0.5% -$30.9K 0.07% 104
2013
Q4 		$5.53M Buy
474,778
+16,870
+4% +$193K 0.07% 109
2013
Q3 		$5.24M Buy
457,908
+65,990
+17% +$750K 0.07% 104
2013
Q2 		$4.6M Buy
+391,918
New +$5M 0.07% 111

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics's PCM Position: Q4 2018 in Review

Horizon Kinetics reduced its PCM Fund (PCM) stake by 11% in Q4 2018, selling an estimated $79K and leaving 58,228 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #229.

Horizon Kinetics first reported a position in PCM in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.76M in Q2 2014. 22 funds tracked by Wall St. Rank hold PCM as of Q4 2018.

  • Horizon Kinetics held 58,228 shares of PCM Fund worth $591K as of Q4 2018.
  • Horizon Kinetics sold 7,517 PCM Fund shares in Q4 2018, an estimated $79K.
  • PCM Fund made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #229 holding.
  • Horizon Kinetics first reported a position in PCM Fund in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's PCM Fund position peaked at $5.76M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held PCM Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.