HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Return 5.85%
This Quarter Return
+4.27%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$39.6M
Cap. Flow
-$441M
Cap. Flow %
-5.63%
Top 10 Hldgs %
47.77%
Holding
550
New
17
Increased
146
Reduced
265
Closed
22

Top Buys

1
ESI icon
Element Solutions
ESI
$55.6M
2
LE icon
Lands' End
LE
$45.9M
3
TPH icon
Tri Pointe Homes
TPH
$32.4M
4
IEP icon
Icahn Enterprises
IEP
$10.1M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$5.92M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$148M
2
JEF icon
Jefferies Financial Group
JEF
$42.7M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
$21.7M
4
SHLD
Sears Holding Corporation
SHLD
$21.4M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$20.6M

Sector Composition

1 Communication Services 25.23%
2 Consumer Discretionary 20.92%
3 Real Estate 14.04%
4 Financials 9.49%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$848K 0.01%
62,892
-1,008
-2% -$13.6K
ASPS icon
252
Altisource Portfolio Solutions
ASPS
$124M
$847K 0.01%
924
+80
+9% +$73.3K
GLPI icon
253
Gaming and Leisure Properties
GLPI
$13.7B
$843K 0.01%
24,816
+2,158
+10% +$73.3K
NKE icon
254
Nike
NKE
$109B
$841K 0.01%
21,680
+10
+0% +$388
MZTI
255
The Marzetti Company Common Stock
MZTI
$5.08B
$835K 0.01%
8,772
+322
+4% +$30.7K
BXP icon
256
Boston Properties
BXP
$12.2B
$833K 0.01%
7,048
-244
-3% -$28.8K
SPG icon
257
Simon Property Group
SPG
$59.5B
$833K 0.01%
5,008
-475
-9% -$79K
APOL
258
DELISTED
Apollo Education Group Inc Class A
APOL
$830K 0.01%
26,547
+2,997
+13% +$93.7K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$21.7B
$827K 0.01%
15,782
-771
-5% -$40.4K
XPO icon
260
XPO
XPO
$15.4B
$825K 0.01%
83,388
-942
-1% -$9.32K
TR icon
261
Tootsie Roll Industries
TR
$2.97B
$824K 0.01%
38,734
+1,081
+3% +$23K
CAB
262
DELISTED
Cabela's Inc
CAB
$824K 0.01%
13,204
+1,762
+15% +$110K
HK
263
DELISTED
Halcon Resources Corporation
HK
$822K 0.01%
+654
New +$822K
NWSA icon
264
News Corp Class A
NWSA
$16.6B
$821K 0.01%
45,769
+601
+1% +$10.8K
DHI icon
265
D.R. Horton
DHI
$54.2B
$820K 0.01%
33,344
-3,322
-9% -$81.7K
DKS icon
266
Dick's Sporting Goods
DKS
$17.7B
$819K 0.01%
17,583
+3,502
+25% +$163K
TTEC icon
267
TTEC Holdings
TTEC
$183M
$819K 0.01%
28,239
-4,349
-13% -$126K
MHK icon
268
Mohawk Industries
MHK
$8.65B
$816K 0.01%
5,897
+194
+3% +$26.8K
BSE
269
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$816K 0.01%
61,757
-50,658
-45% -$669K
MCY icon
270
Mercury Insurance
MCY
$4.29B
$812K 0.01%
17,254
-661
-4% -$31.1K
RL icon
271
Ralph Lauren
RL
$18.9B
$811K 0.01%
5,044
+168
+3% +$27K
MNKD icon
272
MannKind Corp
MNKD
$1.7B
$809K 0.01%
14,770
-12,129
-45% -$664K
ONIT
273
Onity Group Inc.
ONIT
$341M
$809K 0.01%
1,453
+27
+2% +$15K
ISCA
274
DELISTED
International Speedway Corp
ISCA
$809K 0.01%
24,321
+872
+4% +$29K
DBI icon
275
Designer Brands
DBI
$231M
$808K 0.01%
28,906
+6,982
+32% +$195K
9 10
11
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