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 | |
|---|---|---|---|---|---|---|
|
GGP
51
DELISTED
GGP Inc.
GGP
| $18.3M | 0.23% |
913,736
-604,411
| -40% | -$12.1M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.1M | 0.23% |
102
-6
| -6% | -$1.07M |
|
53
Intercontinental Exchange
ICE
$100B
| $17.5M | 0.22% |
77,920
+47,339
| +155% | +$10.6M |
|
|
PKO
54
DELISTED
Pimco Income Opportunity Fund
PKO
| $17.2M | 0.22% |
610,612
+125,909
| +26% | +$3.56M |
|
55
Lennar Class A
LEN
$34.7B
| $16.8M | 0.21% |
425,195
-13,797
| -3% | -$546K |
|
|
TTM
56
DELISTED
Tata Motors Limited
TTM
| $16.7M | 0.21% |
541,525
| – | – |
|
57
Union Pacific
UNP
$132B
| $16.5M | 0.21% |
98,014
-73
| -0.1% | -$12.3K |
|
58
Blackstone
BX
$131B
| $15.1M | 0.19% |
480,857
-8,997
| -2% | -$283K |
|
|
PCI
59
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $15M | 0.19% |
668,234
+259,223
| +63% | +$5.83M |
|
60
Greenlight Captial
GLRE
$434M
| $14.9M | 0.19% |
440,997
-6,752
| -2% | -$228K |
|
61
Exxon Mobil
XOM
$477B
| $14.8M | 0.19% |
146,336
-4,450
| -3% | -$450K |
|
62
Vornado Realty Trust
VNO
$7.55B
| $14.8M | 0.19% |
166,356
-41,922
| -20% | -$3.72M |
|
63
Viasat
VSAT
$3.96B
| $14.6M | 0.18% |
232,859
-454
| -0.2% | -$28.4K |
|
64
Canadian Natural Resources
CNQ
$65B
| $14.5M | 0.18% |
428,426
-86,248
| -17% | -$2.92M |
|
65
MSC Industrial Direct
MSM
$5.03B
| $14.5M | 0.18% |
179,198
-2,916
| -2% | -$236K |
|
66
American International
AIG
$45.1B
| $14.5M | 0.18% |
283,104
+1,715
| +0.6% | +$87.5K |
|
|
XXV
67
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $14.4M | 0.18% |
+337,400
| New | +$14.4M |
|
|
PFN
68
PIMCO Income Strategy Fund II
PFN
$708M
| $14.3M | 0.18% |
1,438,564
+26,115
| +2% | +$260K |
|
69
PIMCO Dynamic Income Fund
PDI
$7.53B
| $14M | 0.18% |
479,308
+93,125
| +24% | +$2.71M |
|
70
Philip Morris
PM
$254B
| $13.7M | 0.17% |
156,977
-6,657
| -4% | -$580K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.43B
| $12.8M | 0.16% |
605,654
+208,524
| +53% | +$4.4M |
|
72
Interparfums
IPAR
$3.65B
| $12M | 0.15% |
335,691
-2,013
| -0.6% | -$72.1K |
|
|
NPP
73
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $11.8M | 0.15% |
873,157
+37,127
| +4% | +$502K |
|
74
Norfolk Southern
NSC
$62.4B
| $11.6M | 0.15% |
125,474
-141
| -0.1% | -$13.1K |
|
75
Bank of America
BAC
$371B
| $11.5M | 0.15% |
739,959
-300
| -0% | -$4.67K |
|