HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-1.32%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$7.55B
(-3.5%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
544
New
14
Increased
181
Reduced
228
Closed
21
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$419M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$64.9M |
| 3 |
Tri Pointe Homes
TPH
|
$44.7M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$32.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.6M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$50.6M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$23.5M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.3M |
| 4 |
Cboe Global Markets
CBOE
|
$15.3M |
| 5 |
MSC Industrial Direct
MSM
|
$13.6M |
Sector Composition
| 1 | Communication Services | 26.51% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Real Estate | 13.39% |
| 4 | Energy | 11.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $21.1M | 0.27% |
194,179
-175
| -0.1% | -$19K |
|
|
ARII
52
DELISTED
American Railcar Industries, Inc.
ARII
| $20.5M | 0.26% |
277,248
+34,887
| +14% | +$2.58M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.1M | 0.26% |
97
-2
| -2% | -$414K |
|
54
Wheaton Precious Metals
WPM
$46.1B
| $19.6M | 0.25% |
+981,575
| New | +$19.6M |
|
55
Markel Group
MKL
$24.6B
| $19.2M | 0.25% |
30,173
-56
| -0.2% | -$35.6K |
|
56
PIMCO Dynamic Income Fund
PDI
$7.45B
| $19.1M | 0.25% |
606,576
+37,623
| +7% | +$1.19M |
|
|
PFN
57
PIMCO Income Strategy Fund II
PFN
$710M
| $18.2M | 0.23% |
1,729,818
+97,568
| +6% | +$1.03M |
|
58
Visa
V
$683B
| $17.9M | 0.23% |
83,856
-5,206
| -6% | -$1.11M |
|
59
WisdomTree
WT
$1.99B
| $17.6M | 0.23% |
1,545,265
-30,931
| -2% | -$352K |
|
|
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.42B
| $17.4M | 0.22% |
801,576
+30,509
| +4% | +$661K |
|
61
Williams Companies
WMB
$70.1B
| $17M | 0.22% |
307,746
-2,596
| -0.8% | -$144K |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.8M | 0.22% |
215,587
-688
| -0.3% | -$53.7K |
|
|
AFSI
63
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.7M | 0.22% |
418,927
+4,094
| +1% | +$163K |
|
|
PKO
64
DELISTED
Pimco Income Opportunity Fund
PKO
| $16.3M | 0.21% |
590,929
-18,030
| -3% | -$497K |
|
|
GGP
65
DELISTED
GGP Inc.
GGP
| $15.9M | 0.21% |
675,294
-4,548
| -0.7% | -$107K |
|
66
Greenlight Captial
GLRE
$441M
| $15M | 0.19% |
464,308
+136
| +0% | +$4.41K |
|
67
Mastercard
MA
$535B
| $14.2M | 0.18% |
192,534
-85,477
| -31% | -$6.32M |
|
68
Norfolk Southern
NSC
$62.4B
| $13.9M | 0.18% |
124,841
-304
| -0.2% | -$33.9K |
|
|
BKW
69
DELISTED
BURGER KING WORLDWIDE
BKW
| $13.8M | 0.18% |
466,511
-1,117
| -0.2% | -$33.1K |
|
70
Bank of America
BAC
$373B
| $12.7M | 0.16% |
745,057
+100
| +0% | +$1.71K |
|
|
SPE
71
Special Opportunities Fund
SPE
$167M
| $12.1M | 0.16% |
728,129
+42,817
| +6% | +$714K |
|
72
Viasat
VSAT
$4.16B
| $11.7M | 0.15% |
212,463
-485
| -0.2% | -$26.7K |
|
|
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $11.3M | 0.15% |
480,455
+53,754
| +13% | +$1.27M |
|
|
NPP
74
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $11.1M | 0.14% |
763,774
-110,779
| -13% | -$1.61M |
|
|
CRESY
75
Cresud
CRESY
$615M
| $11.1M | 0.14% |
1,015,420
-919
| -0.1% | -$10K |
|