HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
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
+$7.84B
(+7.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
561
New
21
Increased
230
Reduced
177
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 | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $83.3M | 1.05% |
920,965
-128,639
| -12% | -$11.6M |
|
27
EchoStar
SATS
$18.4B
| $79.7M | 1.01% |
1,603,048
-80,735
| -5% | -$4.01M |
|
|
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $78M | 0.98% |
4,083,773
-1,316,596
| -24% | -$25.1M |
|
29
Enovis
ENOV
$1.75B
| $73.7M | 0.93% |
1,157,367
-21,178
| -2% | -$1.35M |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $67.5M | 0.85% |
1,147,840
+17,858
| +2% | +$1.05M |
|
31
Equity Lifestyle Properties
ELS
$11.7B
| $63.1M | 0.8% |
1,741,003
-254,125
| -13% | -$9.21M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $62.1M | 0.78% |
551,993
-23,299
| -4% | -$2.62M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.6M | 0.74% |
494,067
-16,805
| -3% | -$1.99M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $45.4M | 0.57% |
40,484
-808
| -2% | -$906K |
|
35
WisdomTree
WT
$1.99B
| $44.9M | 0.57% |
2,534,776
-126,903
| -5% | -$2.25M |
|
|
ASCMA
36
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $32.9M | 0.41% |
384,129
-20,933
| -5% | -$1.79M |
|
|
WPX
37
DELISTED
WPX Energy, Inc.
WPX
| $32.4M | 0.41% |
1,590,326
-176,000
| -10% | -$3.59M |
|
|
38
Mastercard
MA
$536B
| $28.8M | 0.36% |
344,378
+307,277
| +828% | +$25.7M |
|
39
MGM Resorts International
MGM
$10.4B
| $26.6M | 0.34% |
1,132,964
-44,172
| -4% | -$1.04M |
|
|
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
| $26.3M | 0.33% |
404,680
-30,963
| -7% | -$2.01M |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.8M | 0.31% |
287,545
-44,021
| -13% | -$3.8M |
|
|
SHOS
42
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $23.4M | 0.3% |
918,233
+178,581
| +24% | +$4.55M |
|
43
Air Lease Corp
AL
$7.13B
| $23.3M | 0.29% |
751,106
-75,382
| -9% | -$2.34M |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.2M | 0.29% |
246,858
-29,362
| -11% | -$2.76M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $22.5M | 0.28% |
322,917
+46,319
| +17% | +$3.23M |
|
46
Markel Group
MKL
$24.7B
| $21.5M | 0.27% |
36,964
-2,997
| -7% | -$1.74M |
|
47
Franco-Nevada
FNV
$36.6B
| $21.2M | 0.27% |
519,479
-127,572
| -20% | -$5.2M |
|
48
Visa
V
$681B
| $20.5M | 0.26% |
91,990
-108
| -0.1% | -$24K |
|
49
CSX Corp
CSX
$60.2B
| $19.8M | 0.25% |
688,133
-998
| -0.1% | -$28.7K |
|
50
Madison Square Garden
MSGS
$4.71B
| $19.3M | 0.24% |
335,853
+63,243
| +23% | +$3.64M |
|