HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-10.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$1.98B
(-29%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
533
New
17
Increased
89
Reduced
324
Closed
33
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.6M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$12M |
| 3 |
Texas Pacific Land
TPL
|
$7.09M |
| 4 |
PayPal
PYPL
|
$6.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.37M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$153M |
| 2 |
Wendy's
WEN
|
$98.3M |
| 3 |
AutoNation
AN
|
$61.7M |
| 4 |
Brookfield
BN
|
$56.5M |
| 5 |
Howard Hughes
HHH
|
$37.1M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Real Estate | 12.44% |
| 4 | Energy | 10.84% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LendingTree
TREE
$984M
| $766K | 0.01% |
8,233
-800
| -9% | -$74.4K |
|
|
ACAS
227
DELISTED
American Capital Ltd
ACAS
| $766K | 0.01% |
62,974
+10,167
| +19% | +$124K |
|
228
Boston Properties
BXP
$12.1B
| $763K | 0.01% |
6,443
-1,342
| -17% | -$159K |
|
|
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $760K | 0.01% |
28,172
-1,154
| -4% | -$31.1K |
|
230
Simon Property Group
SPG
$59.2B
| $759K | 0.01% |
4,132
-1,409
| -25% | -$259K |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $758K | 0.01% |
17,128
+5,528
| +48% | +$245K |
|
232
Ralph Lauren
RL
$18.9B
| $755K | 0.01% |
6,389
-277
| -4% | -$32.7K |
|
|
PTR
233
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $749K | 0.01% |
10,746
| – | – |
|
|
NPT
234
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $746K | 0.01% |
57,198
-5,200
| -8% | -$67.8K |
|
235
Schlumberger
SLB
$53.6B
| $744K | 0.01% |
10,789
+450
| +4% | +$31K |
|
236
Medallion Financial
MFIN
$250M
| $743K | 0.01% |
98,058
-5,050
| -5% | -$38.3K |
|
|
EFT
237
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $736K | 0.01% |
55,587
-22,134
| -28% | -$293K |
|
238
Estee Lauder
EL
$32.2B
| $736K | 0.01% |
9,120
-1,390
| -13% | -$112K |
|
239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $732K | 0.01% |
24,000
| – | – |
|
|
TRF
240
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $732K | 0.01% |
75,123
-38,068
| -34% | -$371K |
|
|
WNR
241
DELISTED
Western Refining Inc
WNR
| $732K | 0.01% |
16,594
-4,641
| -22% | -$205K |
|
242
Equity Residential
EQR
$25.4B
| $731K | 0.01% |
9,733
-2,993
| -24% | -$225K |
|
243
Paychex
PAYX
$48.3B
| $730K | 0.01% |
15,323
-3,697
| -19% | -$176K |
|
244
FedEx
FDX
$53.3B
| $729K | 0.01% |
5,063
-364
| -7% | -$52.4K |
|
|
SYNT
245
DELISTED
Syntel Inc
SYNT
| $725K | 0.01% |
16,009
-3,562
| -18% | -$161K |
|
246
Erie Indemnity
ERIE
$17.6B
| $724K | 0.01% |
8,731
-2,469
| -22% | -$205K |
|
247
Vanguard Small-Cap ETF
VB
$66.9B
| $723K | 0.01% |
6,694
-327
| -5% | -$35.3K |
|
248
Intuit
INTU
$186B
| $721K | 0.01% |
8,123
-683
| -8% | -$60.6K |
|
249
Gaming and Leisure Properties
GLPI
$13.7B
| $720K | 0.01% |
24,257
-1,458
| -6% | -$43.3K |
|
250
Marvell Technology
MRVL
$54.4B
| $720K | 0.01% |
79,606
+15,952
| +25% | +$144K |
|