HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
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
+$505M
(+7.5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
574
New
115
Increased
114
Reduced
222
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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$65.5B
| $4.39M | 0.06% |
+132,583
| New | +$4.39M |
|
102
KKR & Co
KKR
$122B
| $4.35M | 0.06% |
211,484
-200,379
| -49% | -$4.12M |
|
103
BOK Financial
BOKF
$7.2B
| $4.21M | 0.06% |
66,495
-2,509
| -4% | -$159K |
|
104
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $4.13M | 0.06% |
278,385
-108,296
| -28% | -$1.61M |
|
105
McEwen Inc.
MUX
$724M
| $3.98M | 0.05% |
165,867
-7,114
| -4% | -$171K |
|
106
BlackRock Floating Rate Income Trust
BGT
$317M
| $3.48M | 0.05% |
245,928
-66,801
| -21% | -$946K |
|
|
DBL
107
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $3.43M | 0.05% |
+149,714
| New | +$3.43M |
|
|
NSL
108
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.31M | 0.05% |
460,711
-3,238
| -0.7% | -$23.3K |
|
109
Invesco Senior Income Trust
VVR
$556M
| $3.16M | 0.04% |
601,477
-262,063
| -30% | -$1.38M |
|
110
Danaher
DHR
$140B
| $3.13M | 0.04% |
67,086
+5,988
| +10% | +$279K |
|
111
Prestige Consumer Healthcare
PBH
$3.28B
| $3.12M | 0.04% |
103,647
-18,198
| -15% | -$548K |
|
112
CACI
CACI
$10.1B
| $3.04M | 0.04% |
44,000
-4,000
| -8% | -$276K |
|
|
NMO
113
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $3.03M | 0.04% |
247,113
+46
| +0% | +$564 |
|
114
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.99M | 0.04% |
229,767
+912
| +0.4% | +$11.9K |
|
|
MTS
115
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $2.97M | 0.04% |
189,235
+40,445
| +27% | +$635K |
|
116
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.92M | 0.04% |
224,141
-66,326
| -23% | -$865K |
|
117
E.W. Scripps
SSP
$265M
| $2.91M | 0.04% |
178,493
-6,319
| -3% | -$103K |
|
|
AIG.WS
118
DELISTED
American International Group, Inc.
AIG.WS
| $2.9M | 0.04% |
152,800
| – | – |
|
|
BID
119
DELISTED
Sotheby's
BID
| $2.87M | 0.04% |
58,448
-23,792
| -29% | -$1.17M |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 0.04% |
53,734
+1,734
| +3% | +$91.3K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $2.83M | 0.04% |
25,092
-6,467
| -20% | -$728K |
|
122
CenterPoint Energy
CNP
$24.2B
| $2.82M | 0.04% |
117,623
-8,327
| -7% | -$200K |
|
123
Bristol-Myers Squibb
BMY
$95.8B
| $2.8M | 0.04% |
60,572
-838
| -1% | -$38.8K |
|
|
FDML
124
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.75M | 0.04% |
163,882
+43,066
| +36% | +$723K |
|
|
AAMC
125
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.72M | 0.04% |
+8,680
| New | +$2.72M |
|