HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+2.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.24B
AUM Growth
-$304M
(-4%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
555
New
33
Increased
108
Reduced
295
Closed
31
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$111M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$53M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.7M |
| 4 |
SRSC
SEARS Canada Inc.
SRSC
|
$26.2M |
| 5 |
Tri Pointe Homes
TPH
|
$24.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$126M |
| 2 |
Liberty Media Series A
FWONA
|
$66.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.9M |
| 4 |
Jefferies Financial Group
JEF
|
$42.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$32.4M |
Sector Composition
| 1 | Communication Services | 25.48% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Real Estate | 11.87% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W&T Offshore
WTI
$261M
| $832K | 0.01% |
113,326
+45,370
| +67% | +$333K |
|
|
RAX
352
DELISTED
Rackspace Hosting Inc
RAX
| $832K | 0.01% |
17,780
-8,629
| -33% | -$404K |
|
353
LyondellBasell Industries
LYB
$17.7B
| $831K | 0.01% |
10,462
+2,994
| +40% | +$238K |
|
354
Monster Beverage
MNST
$61B
| $831K | 0.01% |
46,038
-8,508
| -16% | -$154K |
|
355
Illinois Tool Works
ITW
$77.6B
| $830K | 0.01% |
8,769
-736
| -8% | -$69.7K |
|
356
Transocean
RIG
$2.9B
| $826K | 0.01% |
45,082
+20,420
| +83% | +$374K |
|
357
MannKind Corp
MNKD
$1.7B
| $825K | 0.01% |
31,622
+4,168
| +15% | +$109K |
|
358
RPC Inc
RES
$1.04B
| $820K | 0.01% |
62,897
+24,363
| +63% | +$318K |
|
359
Equity Residential
EQR
$25.5B
| $819K | 0.01% |
11,401
-1,875
| -14% | -$135K |
|
|
ACAS
360
DELISTED
American Capital Ltd
ACAS
| $819K | 0.01% |
56,055
+27,474
| +96% | +$401K |
|
|
AKRX
361
DELISTED
Akorn, Inc.
AKRX
| $818K | 0.01% |
22,606
-405
| -2% | -$14.7K |
|
362
iShares Asia 50 ETF
AIA
$937M
| $817K | 0.01% |
+17,369
| New | +$817K |
|
363
Vodafone
VOD
$28.5B
| $813K | 0.01% |
23,782
-4,397
| -16% | -$150K |
|
|
PCYC
364
DELISTED
PHARMACYCLICS INC
PCYC
| $783K | 0.01% |
6,401
-602
| -9% | -$73.6K |
|
|
HK
365
DELISTED
Halcon Resources Corporation
HK
| $770K | 0.01% |
2,508
+1,367
| +120% | +$420K |
|
366
Baxter International
BAX
$12.5B
| $753K | 0.01% |
18,911
+1,013
| +6% | +$40.3K |
|
|
NBH
367
Neuberger Berman Municipal Fund
NBH
$299M
| $753K | 0.01% |
48,223
-900
| -2% | -$14.1K |
|
|
TEI
368
Templeton Emerging Markets Income Fund
TEI
$294M
| $751K | 0.01% |
66,238
| – | – |
|
369
Schlumberger
SLB
$53.4B
| $741K | 0.01% |
8,679
-90
| -1% | -$7.68K |
|
|
RAI
370
DELISTED
Reynolds American Inc
RAI
| $740K | 0.01% |
23,028
-400
| -2% | -$12.9K |
|
371
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $734K | 0.01% |
24,000
| – | – |
|
372
Teleflex
TFX
$5.78B
| $733K | 0.01% |
6,384
| – | – |
|
373
Oracle
ORCL
$654B
| $731K | 0.01% |
16,260
-2,070
| -11% | -$93.1K |
|
|
MHFI
374
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $702K | 0.01% |
7,888
-20
| -0.3% | -$1.78K |
|
|
TIME
375
DELISTED
Time Inc.
TIME
| $701K | 0.01% |
28,470
-5,239
| -16% | -$129K |
|