HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-1.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(-4.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
535
New
17
Increased
178
Reduced
224
Closed
19
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17M |
| 2 |
LSB Industries
LXU
|
$9.49M |
| 3 |
Royal Gold
RGLD
|
$7.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$7.22M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.35M |
Top Sells
| 1 |
Brookfield
BN
|
$15.7M |
| 2 |
Howard Hughes
HHH
|
$10.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.41M |
| 4 |
WisdomTree
WT
|
$8.33M |
| 5 |
Live Nation Entertainment
LYV
|
$7.7M |
Sector Composition
| 1 | Communication Services | 27.32% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Real Estate | 11.94% |
| 4 | Energy | 9.4% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.3M | 0.28% |
94
| – | – |
|
52
Union Pacific
UNP
$132B
| $18.5M | 0.27% |
193,632
-298
| -0.2% | -$28.4K |
|
53
Restaurant Brands International
QSR
$20.5B
| $17.4M | 0.25% |
454,484
-10,213
| -2% | -$390K |
|
54
Mastercard
MA
$536B
| $17.4M | 0.25% |
185,739
-2,760
| -1% | -$258K |
|
55
Williams Companies
WMB
$70.5B
| $16.8M | 0.24% |
291,867
+6,015
| +2% | +$345K |
|
|
SRSC
56
DELISTED
SEARS Canada Inc.
SRSC
| $15.8M | 0.23% |
2,598,234
-59,805
| -2% | -$364K |
|
57
PIMCO Dynamic Income Fund
PDI
$7.53B
| $15.4M | 0.22% |
528,758
-59,364
| -10% | -$1.73M |
|
|
SHLDW
58
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $15.4M | 0.22% |
983,954
-9,010
| -0.9% | -$141K |
|
|
PFN
59
PIMCO Income Strategy Fund II
PFN
$708M
| $14.8M | 0.21% |
1,507,945
-166,132
| -10% | -$1.63M |
|
|
SHOS
60
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $14.8M | 0.21% |
1,552,668
-57,717
| -4% | -$548K |
|
|
61
WisdomTree
WT
$1.99B
| $14M | 0.2% |
639,069
-379,149
| -37% | -$8.33M |
|
62
MGM Resorts International
MGM
$10.4B
| $14M | 0.2% |
766,213
-10
| -0% | -$182 |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14M | 0.2% |
175,599
+699
| +0.4% | +$55.6K |
|
64
Equity Lifestyle Properties
ELS
$11.7B
| $13.9M | 0.2% |
528,948
-26,450
| -5% | -$695K |
|
|
CRESY
65
Cresud
CRESY
$599M
| $13.3M | 0.19% |
1,136,138
-1,726
| -0.2% | -$20.2K |
|
66
Lennar Class A
LEN
$34.7B
| $13.1M | 0.19% |
268,966
+1,773
| +0.7% | +$86.1K |
|
|
IFT
67
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $12.7M | 0.18% |
2,193,589
+423,273
| +24% | +$2.45M |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.5M | 0.18% |
191,215
-11,384
| -6% | -$744K |
|
69
eBay
EBAY
$41.2B
| $12.2M | 0.18% |
480,560
+28,374
| +6% | +$719K |
|
|
DBL
70
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $12.2M | 0.17% |
524,568
-7,976
| -1% | -$185K |
|
|
PKO
71
DELISTED
Pimco Income Opportunity Fund
PKO
| $12.2M | 0.17% |
502,245
-68,901
| -12% | -$1.67M |
|
|
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.43B
| $12.1M | 0.17% |
613,715
-85,930
| -12% | -$1.7M |
|
73
Interparfums
IPAR
$3.65B
| $11.6M | 0.17% |
341,631
+2,710
| +0.8% | +$92K |
|
74
Viasat
VSAT
$3.96B
| $11.1M | 0.16% |
184,853
-4,128
| -2% | -$249K |
|
75
Norfolk Southern
NSC
$62.4B
| $10.8M | 0.16% |
124,020
-275
| -0.2% | -$24K |
|