HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+11.5%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+7.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
574
New
115
Increased
115
Reduced
221
Closed
32
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$17.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.83M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$79.8M |
| 2 |
Cboe Global Markets
CBOE
|
$33.1M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$15.3M |
| 4 |
Howard Hughes
HHH
|
$15.3M |
| 5 |
Wendy's
WEN
|
$11.6M |
Sector Composition
| 1 | Communication Services | 27.56% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Real Estate | 13.84% |
| 4 | Financials | 12.67% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
76
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $9.4M | 0.13% |
843,015
-451,245
| -35% | -$5.03M |
|
|
PCI
77
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.1M | 0.12% |
409,011
+84,504
| +26% | +$1.88M |
|
|
CRESY
78
Cresud
CRESY
$583M
| $8.88M | 0.12% |
1,017,540
-74
| -0% | -$643 |
|
79
VanEck Gaming ETF
BJK
$27.8M
| $8.85M | 0.12% |
186,612
-16,433
| -8% | -$779K |
|
|
SUSS
80
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.78M | 0.12% |
165,198
+51,276
| +45% | +$2.73M |
|
|
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.43B
| $8.72M | 0.12% |
397,130
+356,588
| +880% | +$7.83M |
|
82
White Mountains Insurance
WTM
$4.56B
| $8.42M | 0.12% |
14,827
-1,072
| -7% | -$608K |
|
83
Virtus Investment Partners
VRTS
$1.3B
| $8.1M | 0.11% |
49,790
-46,106
| -48% | -$7.5M |
|
|
AFSI
84
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.01M | 0.11% |
205,276
-24,121
| -11% | -$1.84M |
|
|
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.95M | 0.11% |
410,049
-7,122
| -2% | -$138K |
|
|
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.91M | 0.09% |
441,878
-70,088
| -14% | -$1.1M |
|
87
Valhi
VHI
$445M
| $6.82M | 0.09% |
341,823
-56,216
| -14% | -$1.12M |
|
88
HEICO Class A
HEI.A
$34.9B
| $6.53M | 0.09% |
+162,835
| New | +$6.53M |
|
89
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.33M | 0.09% |
166,491
-778
| -0.5% | -$29.6K |
|
90
CME Group
CME
$97.1B
| $5.87M | 0.08% |
79,486
-2,447
| -3% | -$181K |
|
|
LORL
91
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.86M | 0.08% |
86,505
-16,367
| -16% | -$1.11M |
|
92
M&T Bank
MTB
$31B
| $5.77M | 0.08% |
51,507
-444
| -0.9% | -$49.7K |
|
93
Liberty Global Class C
LBTYK
$4.1B
| $5.59M | 0.08% |
74,040
-21,960
| -23% | -$1.66M |
|
94
Intercontinental Exchange
ICE
$100B
| $5.55M | 0.08% |
30,581
-1,234
| -4% | -$224K |
|
95
Movado Group
MOV
$413M
| $5.35M | 0.07% |
122,170
-19,783
| -14% | -$866K |
|
|
TLI
96
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.29M | 0.07% |
426,388
+84,239
| +25% | +$1.05M |
|
|
PCM
97
PCM Fund
PCM
$77.6M
| $5.24M | 0.07% |
457,908
+65,990
| +17% | +$756K |
|
98
eBay
EBAY
$41.2B
| $4.69M | 0.06% |
83,969
+2,679
| +3% | +$149K |
|
99
Penske Automotive Group
PAG
$12.1B
| $4.5M | 0.06% |
105,268
-16,442
| -14% | -$703K |
|
|
DMO
100
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $4.47M | 0.06% |
198,805
+37,276
| +23% | +$839K |
|