HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+10.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$554M
(+7.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
561
New
21
Increased
227
Reduced
180
Closed
26
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$28.4M |
| 2 |
Mastercard
MA
|
$25.7M |
| 3 |
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
|
$14.4M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$11.6M |
| 5 |
Texas Pacific Land
TPL
|
$11.1M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$25.1M |
| 2 |
Jefferies Financial Group
JEF
|
$24.2M |
| 3 |
Brookfield
BN
|
$23.5M |
| 4 |
AutoNation
AN
|
$23.1M |
| 5 |
Liberty Media Series A
FWONA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 27.67% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Real Estate | 12.77% |
| 4 | Financials | 12.04% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKW
76
DELISTED
BURGER KING WORLDWIDE
BKW
| $11.4M | 0.14% |
498,670
-13,221
| -3% | -$302K |
|
|
SUSS
77
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $11.1M | 0.14% |
168,749
+3,551
| +2% | +$233K |
|
78
Williams Companies
WMB
$70.3B
| $10.9M | 0.14% |
281,875
+15,974
| +6% | +$616K |
|
|
CRESY
79
Cresud
CRESY
$590M
| $10.2M | 0.13% |
1,141,966
-4,128
| -0.4% | -$37K |
|
|
AFSI
80
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.96M | 0.13% |
609,438
+198,886
| +48% | +$3.25M |
|
|
DMO
81
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $9.19M | 0.12% |
396,570
+197,765
| +99% | +$4.58M |
|
82
VanEck Gaming ETF
BJK
$27.5M
| $8.71M | 0.11% |
163,130
-23,482
| -13% | -$1.25M |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.41M | 0.11% |
45,532
+41,959
| +1,174% | +$7.75M |
|
|
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.01M | 0.1% |
401,545
-8,504
| -2% | -$170K |
|
85
HEICO Class A
HEI.A
$35.3B
| $7.85M | 0.1% |
363,762
-33,784
| -8% | -$729K |
|
86
Virtus Investment Partners
VRTS
$1.33B
| $7.05M | 0.09% |
35,224
-14,566
| -29% | -$2.91M |
|
|
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.87M | 0.09% |
448,776
+6,898
| +2% | +$106K |
|
|
PFL
88
PIMCO Income Strategy Fund
PFL
$383M
| $6.75M | 0.09% |
597,078
+566,378
| +1,845% | +$6.41M |
|
|
FDML
89
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.51M | 0.08% |
331,040
+167,158
| +102% | +$3.29M |
|
|
ARII
90
DELISTED
American Railcar Industries, Inc.
ARII
| $6.41M | 0.08% |
140,026
+99,006
| +241% | +$4.53M |
|
91
CME Group
CME
$96.4B
| $6.2M | 0.08% |
79,055
-431
| -0.5% | -$33.8K |
|
|
DBL
92
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $6.1M | 0.08% |
273,428
+123,714
| +83% | +$2.76M |
|
93
M&T Bank
MTB
$31.6B
| $6.08M | 0.08% |
52,183
+676
| +1% | +$78.7K |
|
94
Liberty Global Class C
LBTYK
$4.14B
| $6.07M | 0.08% |
178,097
-4,944
| -3% | -$169K |
|
95
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.02M | 0.08% |
386,757
-32,800
| -8% | -$511K |
|
96
Valhi
VHI
$456M
| $5.92M | 0.07% |
28,066
-419
| -1% | -$88.4K |
|
97
White Mountains Insurance
WTM
$4.64B
| $5.87M | 0.07% |
9,738
-5,089
| -34% | -$3.07M |
|
|
ACG
98
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.69M | 0.07% |
798,169
+765,669
| +2,356% | +$5.46M |
|
|
TLI
99
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.68M | 0.07% |
464,547
+38,159
| +9% | +$467K |
|
|
PCM
100
PCM Fund
PCM
$77.9M
| $5.53M | 0.07% |
474,778
+16,870
| +4% | +$197K |
|