HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$10.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.28M
5
FNV icon
Franco-Nevada
FNV
+$5.18M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.1M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.6%
4 Real Estate 6.9%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
501
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3,297
ARNA
502
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,500
LORL
503
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,805
NAV
504
DELISTED
Navistar International
NAV
– –
-9,885
ESRX
505
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,284
FCE.A
506
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-26,049
ARII
507
DELISTED
American Railcar Industries, Inc.
ARII
– –
-48,238
NBD
508
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-150,855
PX
509
DELISTED
Praxair Inc
PX
– –
-1,585
SHLD
510
DELISTED
Sears Holding Corporation
SHLD
– –
-335,281
SYNT
511
DELISTED
Syntel Inc
SYNT
– –
-9,879
VXX
512
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
17 18 19 20
21