HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+10.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$554M
(+7.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
561
New
21
Increased
227
Reduced
180
Closed
26
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$28.4M |
| 2 |
Mastercard
MA
|
$25.7M |
| 3 |
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
|
$14.4M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$11.6M |
| 5 |
Texas Pacific Land
TPL
|
$11.1M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$25.1M |
| 2 |
Jefferies Financial Group
JEF
|
$24.2M |
| 3 |
Brookfield
BN
|
$23.5M |
| 4 |
AutoNation
AN
|
$23.1M |
| 5 |
Liberty Media Series A
FWONA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 27.67% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Real Estate | 12.77% |
| 4 | Financials | 12.04% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celldex Therapeutics
CLDX
$1.52B
| $638K | 0.01% |
1,756
| – | – |
|
277
Teleflex
TFX
$5.78B
| $632K | 0.01% |
6,729
+28
| +0.4% | +$2.63K |
|
|
NIO
278
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $627K | 0.01% |
47,402
+19,481
| +70% | +$258K |
|
|
DST
279
DELISTED
DST Systems Inc.
DST
| $627K | 0.01% |
13,824
+2,866
| +26% | +$130K |
|
|
CETV
280
DELISTED
Central European Media Enterprises Ltd
CETV
| $617K | 0.01% |
160,792
+97,190
| +153% | +$373K |
|
|
ONIT
281
Onity Group Inc.
ONIT
$341M
| $616K | 0.01% |
741
+348
| +89% | +$289K |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| $611K | 0.01% |
24,428
-100
| -0.4% | -$2.5K |
|
|
IIJI
283
DELISTED
Internet Initiative Japan Inc
IIJI
| $610K | 0.01% |
45,653
+4,725
| +12% | +$63.1K |
|
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $608K | 0.01% |
5,994
+1,324
| +28% | +$134K |
|
|
NMA
285
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $607K | 0.01% |
49,951
-1,160
| -2% | -$14.1K |
|
286
T Rowe Price
TROW
$23.8B
| $603K | 0.01% |
7,200
+4,200
| +140% | +$352K |
|
287
Fastenal
FAST
$55.1B
| $597K | 0.01% |
50,224
+19,264
| +62% | +$229K |
|
288
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $595K | 0.01% |
34,100
| – | – |
|
|
FUR
289
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $595K | 0.01% |
53,801
-789,214
| -94% | -$8.73M |
|
290
Marriott Vacations Worldwide
VAC
$2.73B
| $582K | 0.01% |
11,035
+2,247
| +26% | +$119K |
|
291
Transocean
RIG
$2.9B
| $578K | 0.01% |
11,690
+3,713
| +47% | +$184K |
|
292
Gaming and Leisure Properties
GLPI
$13.7B
| $576K | 0.01% |
+11,335
| New | +$576K |
|
293
Designer Brands
DBI
$231M
| $572K | 0.01% |
13,395
-4,077
| -23% | -$174K |
|
294
D.R. Horton
DHI
$54.2B
| $572K | 0.01% |
25,628
+8,892
| +53% | +$198K |
|
295
Marvell Technology
MRVL
$54.6B
| $569K | 0.01% |
39,541
+12,403
| +46% | +$178K |
|
296
Nike
NKE
$109B
| $569K | 0.01% |
14,468
+3,884
| +37% | +$153K |
|
297
Mercury Insurance
MCY
$4.29B
| $565K | 0.01% |
11,365
+3,537
| +45% | +$176K |
|
|
AMRI
298
DELISTED
Albany Molecular Research Inc
AMRI
| $564K | 0.01% |
56,000
| – | – |
|
|
WNR
299
DELISTED
Western Refining Inc
WNR
| $561K | 0.01% |
13,232
+1,583
| +14% | +$67.1K |
|
300
Amkor Technology
AMKR
$6.09B
| $560K | 0.01% |
91,336
+12,675
| +16% | +$77.7K |
|