HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.27%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$7.82B
(+0.51%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
550
New
17
Increased
152
Reduced
259
Closed
22
Top Buys
| 1 |
Element Solutions
ESI
|
$55.6M |
| 2 |
Lands' End
LE
|
$45.9M |
| 3 |
Tri Pointe Homes
TPH
|
$32.4M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$42.7M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$21.7M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$20.6M |
| 4 |
Cboe Global Markets
CBOE
|
$19.4M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$19.2M |
Sector Composition
| 1 | Communication Services | 25.23% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Real Estate | 14.04% |
| 4 | Financials | 9.49% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.8M | 0.24% |
99
-3
| -3% | -$570K |
|
52
Visa
V
$683B
| $18.8M | 0.23% |
89,062
-3,098
| -3% | -$653K |
|
53
Williams Companies
WMB
$70.1B
| $18.1M | 0.23% |
310,342
+4,855
| +2% | +$283K |
|
|
PFN
54
PIMCO Income Strategy Fund II
PFN
$710M
| $18.1M | 0.23% |
1,632,250
+68,639
| +4% | +$759K |
|
|
PKO
55
DELISTED
Pimco Income Opportunity Fund
PKO
| $17.8M | 0.22% |
608,959
+75
| +0% | +$2.2K |
|
56
Lennar Class A
LEN
$34.4B
| $17.7M | 0.22% |
420,803
-19,273
| -4% | -$809K |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.5M | 0.22% |
216,275
-37,405
| -15% | -$3.04M |
|
|
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.3M | 0.22% |
414,833
+33,150
| +9% | +$1.39M |
|
|
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.42B
| $17.3M | 0.22% |
771,067
+74,471
| +11% | +$1.67M |
|
|
ARII
60
DELISTED
American Railcar Industries, Inc.
ARII
| $16.4M | 0.21% |
242,361
+61,839
| +34% | +$4.19M |
|
61
MSC Industrial Direct
MSM
$5.02B
| $16.2M | 0.2% |
169,239
-9,553
| -5% | -$914K |
|
|
GGP
62
DELISTED
GGP Inc.
GGP
| $16M | 0.2% |
679,842
-192,652
| -22% | -$4.54M |
|
63
Greenlight Captial
GLRE
$441M
| $15.3M | 0.19% |
464,172
+7,016
| +2% | +$231K |
|
64
Blackstone
BX
$134B
| $14.6M | 0.18% |
436,161
-48,931
| -10% | -$1.64M |
|
65
Vornado Realty Trust
VNO
$7.3B
| $14.3M | 0.18% |
134,409
-22,514
| -14% | -$2.4M |
|
|
CRESY
66
Cresud
CRESY
$615M
| $13.3M | 0.17% |
1,016,339
+264
| +0% | +$3.45K |
|
67
Norfolk Southern
NSC
$62.4B
| $12.9M | 0.16% |
125,145
-526
| -0.4% | -$54.2K |
|
|
NPP
68
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $12.8M | 0.16% |
874,553
-14,543
| -2% | -$213K |
|
|
BKW
69
DELISTED
BURGER KING WORLDWIDE
BKW
| $12.7M | 0.16% |
467,628
-36,219
| -7% | -$986K |
|
70
Viasat
VSAT
$4.16B
| $12.3M | 0.15% |
212,948
-173
| -0.1% | -$10K |
|
71
Intercontinental Exchange
ICE
$101B
| $11.5M | 0.14% |
60,749
-15,001
| -20% | -$2.83M |
|
72
Bank of America
BAC
$373B
| $11.5M | 0.14% |
744,957
+4,000
| +0.5% | +$61.5K |
|
|
SPE
73
Special Opportunities Fund
SPE
$167M
| $11.4M | 0.14% |
685,312
+22,684
| +3% | +$379K |
|
|
FDML
74
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $11.4M | 0.14% |
565,588
+62,309
| +12% | +$1.26M |
|
75
Interparfums
IPAR
$3.69B
| $10.1M | 0.13% |
342,602
+2,193
| +0.6% | +$64.8K |
|