HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+1.99%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$7.79B
(-0.69%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
560
New
26
Increased
221
Reduced
182
Closed
23
Top Buys
| 1 |
Element Solutions
ESI
|
$67.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$62.2M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$49.6M |
| 4 |
Wendy's
WEN
|
$43.6M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.2M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
Jefferies Financial Group
JEF
|
$46.5M |
| 3 |
AutoNation
AN
|
$34.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.7M |
| 5 |
Brookfield
BN
|
$23.6M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Real Estate | 13.62% |
| 4 | Financials | 10.95% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.1M | 0.24% |
102
| – | – |
|
52
Union Pacific
UNP
$132B
| $18.2M | 0.23% |
97,248
-766
| -0.8% | -$144K |
|
53
Lennar Class A
LEN
$34.7B
| $17.4M | 0.22% |
440,076
+14,881
| +3% | +$590K |
|
|
PKO
54
DELISTED
Pimco Income Opportunity Fund
PKO
| $17.2M | 0.22% |
608,884
-1,728
| -0.3% | -$48.8K |
|
55
Air Lease Corp
AL
$7.13B
| $16.7M | 0.21% |
446,784
-304,322
| -41% | -$11.3M |
|
|
SUSS
56
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $16.5M | 0.21% |
264,280
+95,531
| +57% | +$5.97M |
|
|
PFN
57
PIMCO Income Strategy Fund II
PFN
$708M
| $16.3M | 0.2% |
1,563,611
+125,047
| +9% | +$1.3M |
|
58
Blackstone
BX
$131B
| $16.1M | 0.2% |
485,092
+4,235
| +0.9% | +$141K |
|
59
MSC Industrial Direct
MSM
$5.03B
| $15.5M | 0.19% |
178,792
-406
| -0.2% | -$35.1K |
|
60
Vornado Realty Trust
VNO
$7.55B
| $15.5M | 0.19% |
156,923
-9,433
| -6% | -$930K |
|
|
PCI
61
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $15.2M | 0.19% |
670,675
+2,441
| +0.4% | +$55.2K |
|
|
VXX
62
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.1M | 0.19% |
+357,800
| New | +$15.1M |
|
63
Greenlight Captial
GLRE
$434M
| $15M | 0.19% |
457,156
+16,159
| +4% | +$530K |
|
64
Intercontinental Exchange
ICE
$100B
| $15M | 0.19% |
75,750
-2,170
| -3% | -$429K |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.43B
| $14.8M | 0.18% |
696,596
+90,942
| +15% | +$1.93M |
|
66
Viasat
VSAT
$3.96B
| $14.7M | 0.18% |
213,121
-19,738
| -8% | -$1.36M |
|
67
PIMCO Dynamic Income Fund
PDI
$7.53B
| $14.5M | 0.18% |
479,775
+467
| +0.1% | +$14.2K |
|
|
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.4M | 0.18% |
381,683
+76,964
| +25% | +$2.89M |
|
|
BKW
69
DELISTED
BURGER KING WORLDWIDE
BKW
| $13.4M | 0.17% |
503,847
+5,177
| +1% | +$137K |
|
|
NPP
70
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $12.9M | 0.16% |
889,096
+15,939
| +2% | +$231K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.7M | 0.16% |
+126,410
| New | +$12.7M |
|
72
Bank of America
BAC
$371B
| $12.7M | 0.16% |
740,957
+998
| +0.1% | +$17.2K |
|
|
ARII
73
DELISTED
American Railcar Industries, Inc.
ARII
| $12.6M | 0.16% |
180,522
+40,496
| +29% | +$2.84M |
|
74
Williams Companies
WMB
$70.5B
| $12.4M | 0.16% |
305,487
+23,612
| +8% | +$958K |
|
75
Interparfums
IPAR
$3.65B
| $12.3M | 0.15% |
340,409
+4,718
| +1% | +$171K |
|