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
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$42.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
$32.4M |
| 3 |
Liberty Media Series C
FWONK
|
$25.5M |
| 4 |
Howard Hughes
HHH
|
$24.3M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$17.7M |
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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.1B
| $13.2M | 0.18% |
293,389
-14,357
| -5% | -$645K |
|
77
Viasat
VSAT
$4.16B
| $13M | 0.18% |
206,302
-6,161
| -3% | -$388K |
|
|
PCI
78
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.3M | 0.17% |
597,147
-470,545
| -44% | -$9.72M |
|
|
SIAL
79
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.7M | 0.16% |
85,549
-86,349
| -50% | -$11.9M |
|
80
Lennar Class A
LEN
$34.4B
| $11.6M | 0.16% |
259,943
-16,627
| -6% | -$745K |
|
|
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.1M | 0.15% |
+185,228
| New | +$11.1M |
|
82
Vornado Realty Trust
VNO
$7.3B
| $10.7M | 0.14% |
90,813
-1,709
| -2% | -$201K |
|
|
CRESY
83
Cresud
CRESY
$615M
| $10.3M | 0.14% |
1,022,321
+6,901
| +0.7% | +$69.6K |
|
84
eBay
EBAY
$41.1B
| $9.79M | 0.13% |
174,417
+84,989
| +95% | +$4.77M |
|
|
NPP
85
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $9.69M | 0.13% |
657,188
-106,586
| -14% | -$1.57M |
|
86
HEICO Class A
HEI.A
$34.7B
| $9.62M | 0.13% |
203,223
-974
| -0.5% | -$46.1K |
|
|
FDML
87
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $9.22M | 0.12% |
573,077
-5,802
| -1% | -$93.4K |
|
88
Interparfums
IPAR
$3.69B
| $9.15M | 0.12% |
333,459
-15,181
| -4% | -$417K |
|
|
IFT
89
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $8.94M | 0.12% |
1,370,897
+312,160
| +29% | +$2.04M |
|
|
PFL
90
PIMCO Income Strategy Fund
PFL
$383M
| $8.87M | 0.12% |
754,878
-13,599
| -2% | -$160K |
|
|
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.98M | 0.11% |
348,768
-20,354
| -6% | -$466K |
|
92
Liberty Global Class C
LBTYK
$4.07B
| $7.85M | 0.11% |
162,562
-2,308
| -1% | -$112K |
|
|
TLI
93
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $7.73M | 0.1% |
700,440
-23,662
| -3% | -$261K |
|
94
Green Brick Partners
GRBK
$3.04B
| $7.59M | 0.1% |
+924,986
| New | +$7.59M |
|
|
SPE
95
Special Opportunities Fund
SPE
$167M
| $7.4M | 0.1% |
481,691
-246,438
| -34% | -$3.79M |
|
96
Sandstorm Gold
SAND
$3.33B
| $6.98M | 0.09% |
+2,052,896
| New | +$6.98M |
|
97
Greenlight Captial
GLRE
$441M
| $6.9M | 0.09% |
211,209
-253,099
| -55% | -$8.26M |
|
98
CME Group
CME
$96B
| $6.39M | 0.09% |
72,026
-73
| -0.1% | -$6.47K |
|
|
WIW
99
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $6.06M | 0.08% |
536,271
| – | – |
|
|
PCM
100
PCM Fund
PCM
$77.4M
| $5.5M | 0.07% |
516,265
+52,359
| +11% | +$558K |
|