HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+0.62%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$619M
(-14%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
545
New
37
Increased
117
Reduced
298
Closed
16
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 2 |
Franco-Nevada
FNV
|
$18.8M |
| 3 |
Texas Pacific Land
TPL
|
$4.43M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.19M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.78M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$59.2M |
| 2 |
Howard Hughes
HHH
|
$51.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$41.4M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$36.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
Sector Composition
| 1 | Communication Services | 27.37% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Energy | 12.88% |
| 4 | Real Estate | 12.13% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$368B
| $579K | 0.01% |
42,857
+800
| +2% | +$10.8K |
|
277
Simon Property Group
SPG
$59.3B
| $579K | 0.01% |
2,787
-568
| -17% | -$118K |
|
278
Marriott Vacations Worldwide
VAC
$2.72B
| $579K | 0.01% |
8,574
-2,930
| -25% | -$198K |
|
279
Archrock
AROC
$4.41B
| $578K | 0.01% |
72,213
-8,419
| -10% | -$67.4K |
|
280
PENN Entertainment
PENN
$2.99B
| $573K | 0.01% |
34,358
-4,218
| -11% | -$70.3K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $568K | 0.01% |
6,680
+3,560
| +114% | +$303K |
|
|
BXLT
282
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $566K | 0.01% |
14,009
-200
| -1% | -$8.08K |
|
283
Boston Properties
BXP
$12.1B
| $563K | 0.01% |
4,432
-598
| -12% | -$76K |
|
|
MHFI
284
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $560K | 0.01% |
5,658
+146
| +3% | +$14.5K |
|
285
White Mountains Insurance
WTM
$4.63B
| $553K | 0.01% |
689
-171
| -20% | -$137K |
|
|
SYNT
286
DELISTED
Syntel Inc
SYNT
| $547K | 0.01% |
10,957
-2,271
| -17% | -$113K |
|
287
Amazon
AMZN
$2.49T
| $545K | 0.01% |
18,360
+300
| +2% | +$8.91K |
|
288
Urban Edge Properties
UE
$2.66B
| $543K | 0.01% |
21,003
-16,532
| -44% | -$427K |
|
|
SRG
289
Seritage Growth Properties
SRG
$210M
| $542K | 0.01% |
10,843
-3,521
| -25% | -$176K |
|
290
Tootsie Roll Industries
TR
$2.96B
| $542K | 0.01% |
20,232
-5,465
| -21% | -$146K |
|
291
Brown-Forman Class B
BF.B
$13.5B
| $541K | 0.01% |
17,188
-2,065
| -11% | -$65K |
|
292
Cohen & Steers
CNS
$3.67B
| $539K | 0.01% |
13,855
-5,884
| -30% | -$229K |
|
293
Paychex
PAYX
$48.2B
| $536K | 0.01% |
9,922
-1,273
| -11% | -$68.8K |
|
294
Gaming and Leisure Properties
GLPI
$13.7B
| $532K | 0.01% |
17,198
-5,065
| -23% | -$157K |
|
|
HPS
295
John Hancock Preferred Income Fund III
HPS
$478M
| $532K | 0.01% |
+28,220
| New | +$532K |
|
296
Nike
NKE
$109B
| $532K | 0.01% |
8,663
-1,916
| -18% | -$118K |
|
|
WPG
297
DELISTED
Washington Prime Group Inc.
WPG
| $532K | 0.01% |
6,224
-207
| -3% | -$17.7K |
|
298
Halozyme
HALO
$8.7B
| $531K | 0.01% |
56,100
+20,992
| +60% | +$199K |
|
|
AXE
299
DELISTED
Anixter International Inc
AXE
| $531K | 0.01% |
10,191
+168
| +2% | +$8.75K |
|
300
FedEx
FDX
$53.5B
| $529K | 0.01% |
3,251
-945
| -23% | -$154K |
|