HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+0.62%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(-14%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
545
New
37
Increased
118
Reduced
297
Closed
16
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 2 |
Franco-Nevada
FNV
|
$18.8M |
| 3 |
Texas Pacific Land
TPL
|
$4.43M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.19M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.78M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$59.2M |
| 2 |
Howard Hughes
HHH
|
$51.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$41.4M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$36.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
Sector Composition
| 1 | Communication Services | 27.37% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Energy | 12.88% |
| 4 | Real Estate | 12.13% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
76
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.08M | 0.1% |
309,422
+41,028
| +15% | +$541K |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $4.01M | 0.1% |
134,775
-10,477
| -7% | -$311K |
|
|
TLI
78
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4M | 0.1% |
409,515
-14,385
| -3% | -$140K |
|
79
Williams Companies
WMB
$70.5B
| $4M | 0.1% |
248,744
+7,344
| +3% | +$118K |
|
80
Danaher
DHR
$143B
| $3.91M | 0.1% |
41,233
-6,684
| -14% | -$634K |
|
81
Liberty Global Class C
LBTYK
$4.1B
| $3.85M | 0.1% |
102,567
-14,095
| -12% | -$529K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $3.76M | 0.09% |
58,876
+1,334
| +2% | +$85.2K |
|
83
CACI
CACI
$10.3B
| $3.73M | 0.09% |
35,000
| – | – |
|
|
FDML
84
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.65M | 0.09% |
369,246
-35,394
| -9% | -$350K |
|
85
Penske Automotive Group
PAG
$12.1B
| $3.62M | 0.09% |
95,552
-5,226
| -5% | -$198K |
|
|
BPY
86
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.61M | 0.09% |
155,842
-1,789
| -1% | -$41.5K |
|
|
SHLDW
87
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $3.6M | 0.09% |
809,494
-86,312
| -10% | -$383K |
|
88
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $3.5M | 0.09% |
165,350
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $3.33M | 0.08% |
30,774
+833
| +3% | +$90.1K |
|
90
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.31M | 0.08% |
78,622
-20
| -0% | -$853 |
|
|
TRCO
91
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.3M | 0.08% |
85,957
-9,616
| -10% | -$369K |
|
92
Greenlight Captial
GLRE
$434M
| $3.18M | 0.08% |
146,141
-11,590
| -7% | -$253K |
|
93
WisdomTree
WT
$1.99B
| $3.15M | 0.08% |
275,887
-251,408
| -48% | -$2.87M |
|
94
Movado Group
MOV
$413M
| $3.1M | 0.08% |
112,718
-4,213
| -4% | -$116K |
|
95
Philip Morris
PM
$254B
| $3.1M | 0.08% |
31,585
-794
| -2% | -$77.9K |
|
|
PCM
96
PCM Fund
PCM
$77.6M
| $2.95M | 0.07% |
310,951
+5,183
| +2% | +$49.1K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.87M | 0.07% |
27,200
| – | – |
|
|
DMO
98
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.81M | 0.07% |
123,363
-1,069
| -0.9% | -$24.3K |
|
99
E.W. Scripps
SSP
$269M
| $2.76M | 0.07% |
176,943
-12,917
| -7% | -$201K |
|
100
Associated Capital Group
AC
$704M
| $2.67M | 0.07% |
95,207
+46,743
| +96% | +$1.31M |
|