HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+11.5%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+7.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
574
New
115
Increased
115
Reduced
221
Closed
32
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$17.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.83M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$79.8M |
| 2 |
Cboe Global Markets
CBOE
|
$33.1M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$15.3M |
| 4 |
Howard Hughes
HHH
|
$15.3M |
| 5 |
Wendy's
WEN
|
$11.6M |
Sector Composition
| 1 | Communication Services | 27.56% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Real Estate | 13.84% |
| 4 | Financials | 12.67% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $17.6M | 0.24% |
92,098
-3,008
| -3% | -$575K |
|
52
Vornado Realty Trust
VNO
$7.55B
| $17.5M | 0.24% |
208,278
+1,480
| +0.7% | +$124K |
|
53
Canadian Natural Resources
CNQ
$65B
| $16.2M | 0.22% |
514,674
-57,741
| -10% | -$1.82M |
|
54
Madison Square Garden
MSGS
$4.71B
| $15.8M | 0.22% |
272,610
+8,746
| +3% | +$508K |
|
55
Lennar Class A
LEN
$34.7B
| $15.5M | 0.21% |
438,992
+5,237
| +1% | +$185K |
|
56
Union Pacific
UNP
$132B
| $15.2M | 0.21% |
98,087
-231
| -0.2% | -$35.9K |
|
57
Viasat
VSAT
$3.96B
| $14.8M | 0.2% |
233,313
-6,719
| -3% | -$428K |
|
58
MSC Industrial Direct
MSM
$5.03B
| $14.8M | 0.2% |
182,114
-634
| -0.3% | -$51.6K |
|
|
TTM
59
DELISTED
Tata Motors Limited
TTM
| $14.4M | 0.2% |
541,525
| – | – |
|
|
PFN
60
PIMCO Income Strategy Fund II
PFN
$708M
| $14.4M | 0.2% |
1,412,449
+15,771
| +1% | +$161K |
|
61
Philip Morris
PM
$254B
| $14.2M | 0.19% |
163,634
+7,445
| +5% | +$645K |
|
62
American International
AIG
$45.1B
| $13.7M | 0.19% |
281,389
-15,825
| -5% | -$770K |
|
|
PKO
63
DELISTED
Pimco Income Opportunity Fund
PKO
| $13.3M | 0.18% |
484,703
+61,580
| +15% | +$1.69M |
|
64
Exxon Mobil
XOM
$477B
| $13M | 0.18% |
150,786
+1,750
| +1% | +$151K |
|
65
Greenlight Captial
GLRE
$434M
| $12.7M | 0.17% |
447,749
-89,882
| -17% | -$2.56M |
|
66
Blackstone
BX
$131B
| $12.2M | 0.17% |
489,854
-17,217
| -3% | -$429K |
|
67
Suncor Energy
SU
$49.3B
| $11.7M | 0.16% |
328,120
-396
| -0.1% | -$14.2K |
|
|
NYX
68
DELISTED
NYSE EURONEXT INC
NYX
| $11.3M | 0.16% |
269,893
-17,182
| -6% | -$721K |
|
|
NPP
69
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $11.3M | 0.15% |
836,030
-42,091
| -5% | -$569K |
|
70
PIMCO Dynamic Income Fund
PDI
$7.53B
| $11.1M | 0.15% |
386,183
+64,083
| +20% | +$1.84M |
|
71
Bank of America
BAC
$371B
| $10.2M | 0.14% |
740,259
+3,700
| +0.5% | +$51.1K |
|
72
Interparfums
IPAR
$3.65B
| $10.1M | 0.14% |
337,704
-99,579
| -23% | -$2.99M |
|
|
BKW
73
DELISTED
BURGER KING WORLDWIDE
BKW
| $9.99M | 0.14% |
511,891
-953
| -0.2% | -$18.6K |
|
74
Norfolk Southern
NSC
$62.4B
| $9.72M | 0.13% |
125,615
+115
| +0.1% | +$8.9K |
|
75
Williams Companies
WMB
$70.5B
| $9.67M | 0.13% |
265,901
+1,249
| +0.5% | +$45.4K |
|