HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+2.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(-4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
555
New
33
Increased
112
Reduced
291
Closed
31
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$111M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$53M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.7M |
| 4 |
SRSC
SEARS Canada Inc.
SRSC
|
$26.2M |
| 5 |
Tri Pointe Homes
TPH
|
$24.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$126M |
| 2 |
Liberty Media Series A
FWONA
|
$66.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.9M |
| 4 |
Jefferies Financial Group
JEF
|
$42.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$32.4M |
Sector Composition
| 1 | Communication Services | 25.48% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Real Estate | 11.87% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLDW
51
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $22.1M | 0.3% |
+1,056,483
| New | +$22.1M |
|
52
Visa
V
$681B
| $22M | 0.3% |
83,904
+48
| +0.1% | +$12.6K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.9M | 0.3% |
97
| – | – |
|
|
SHOS
54
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $21.8M | 0.29% |
1,657,084
-153,879
| -8% | -$2.02M |
|
|
AFSI
55
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.5M | 0.29% |
382,773
-36,154
| -9% | -$2.03M |
|
56
Par Pacific Holdings
PARR
$1.78B
| $20.7M | 0.28% |
1,271,704
-38,613
| -3% | -$627K |
|
57
Markel Group
MKL
$24.7B
| $20.5M | 0.28% |
30,083
-90
| -0.3% | -$61.5K |
|
58
WisdomTree
WT
$1.99B
| $20.5M | 0.28% |
1,307,164
-238,101
| -15% | -$3.73M |
|
59
PIMCO Dynamic Income Fund
PDI
$7.53B
| $19.6M | 0.26% |
637,537
+30,961
| +5% | +$952K |
|
60
MGM Resorts International
MGM
$10.4B
| $19.2M | 0.26% |
896,448
-238,280
| -21% | -$5.09M |
|
61
Restaurant Brands International
QSR
$20.5B
| $17.8M | 0.24% |
+457,106
| New | +$17.8M |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $17.6M | 0.24% |
200,840
+197,420
| +5,773% | +$17.3M |
|
|
PFN
63
PIMCO Income Strategy Fund II
PFN
$708M
| $16.9M | 0.23% |
1,727,363
-2,455
| -0.1% | -$24.1K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.8M | 0.23% |
81,645
+52,659
| +182% | +$10.8M |
|
65
Mastercard
MA
$536B
| $16.5M | 0.22% |
191,386
-1,148
| -0.6% | -$98.9K |
|
|
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.2M | 0.22% |
214,953
-634
| -0.3% | -$47.7K |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $15.3M | 0.21% |
542,744
-132,550
| -20% | -$3.73M |
|
|
ONIT
68
Onity Group Inc.
ONIT
$339M
| $15M | 0.2% |
990,409
+17,249
| +2% | +$260K |
|
|
PKO
69
DELISTED
Pimco Income Opportunity Fund
PKO
| $14.8M | 0.2% |
590,857
-72
| -0% | -$1.8K |
|
|
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.43B
| $13.9M | 0.19% |
700,465
-101,111
| -13% | -$2.01M |
|
71
Norfolk Southern
NSC
$62.4B
| $13.6M | 0.18% |
124,457
-384
| -0.3% | -$42.1K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.5M | 0.18% |
169,456
+46,254
| +38% | +$3.68M |
|
|
ARII
73
DELISTED
American Railcar Industries, Inc.
ARII
| $13.5M | 0.18% |
261,408
-15,840
| -6% | -$816K |
|
|
DBL
74
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $13.4M | 0.18% |
546,030
+65,575
| +14% | +$1.61M |
|
75
Bank of America
BAC
$371B
| $13.4M | 0.18% |
746,935
+1,878
| +0.3% | +$33.6K |
|