HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
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
+$7.84B
(+7.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
561
New
21
Increased
230
Reduced
177
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 | |
|---|---|---|---|---|---|---|
101
Movado Group
MOV
$413M
| $5.41M | 0.07% |
122,908
+738
| +0.6% | +$32.5K |
|
|
LORL
102
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.21M | 0.07% |
64,393
-22,112
| -26% | -$1.79M |
|
103
Penske Automotive Group
PAG
$12.1B
| $5.17M | 0.07% |
109,695
+4,427
| +4% | +$209K |
|
104
KKR & Co
KKR
$120B
| $4.99M | 0.06% |
204,808
-6,676
| -3% | -$162K |
|
105
Freeport-McMoran
FCX
$66.3B
| $4.98M | 0.06% |
132,051
-532
| -0.4% | -$20.1K |
|
106
Suncor Energy
SU
$49.3B
| $4.98M | 0.06% |
142,176
-185,944
| -57% | -$6.52M |
|
107
BOK Financial
BOKF
$7.13B
| $4.62M | 0.06% |
69,731
+3,236
| +5% | +$215K |
|
108
eBay
EBAY
$41.2B
| $4.58M | 0.06% |
83,476
-493
| -0.6% | -$27K |
|
109
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $4.1M | 0.05% |
280,843
+2,458
| +0.9% | +$35.9K |
|
110
CVR Energy
CVI
$3.11B
| $4.02M | 0.05% |
92,644
+84,645
| +1,058% | +$3.68M |
|
111
Prestige Consumer Healthcare
PBH
$3.29B
| $3.63M | 0.05% |
101,396
-2,251
| -2% | -$80.6K |
|
112
Danaher
DHR
$143B
| $3.5M | 0.04% |
45,275
+185
| +0.4% | +$14.3K |
|
|
MTS
113
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $3.44M | 0.04% |
221,402
+32,167
| +17% | +$500K |
|
114
BlackRock Floating Rate Income Trust
BGT
$319M
| $3.43M | 0.04% |
245,928
| – | – |
|
115
E.W. Scripps
SSP
$269M
| $3.41M | 0.04% |
156,762
-1,617
| -1% | -$35.1K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $3.33M | 0.04% |
62,672
+2,100
| +3% | +$112K |
|
|
NSL
117
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.28M | 0.04% |
460,006
-705
| -0.2% | -$5.03K |
|
118
CenterPoint Energy
CNP
$24.6B
| $3.22M | 0.04% |
138,823
+21,200
| +18% | +$491K |
|
119
Loews
L
$20.1B
| $3.22M | 0.04% |
66,640
+17,021
| +34% | +$821K |
|
|
NMO
120
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $3.2M | 0.04% |
266,660
+19,547
| +8% | +$235K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.13M | 0.04% |
29,701
+2,834
| +11% | +$299K |
|
122
Expedia Group
EXPE
$26.3B
| $3.12M | 0.04% |
44,818
+7,017
| +19% | +$489K |
|
|
AIG.WS
123
DELISTED
American International Group, Inc.
AIG.WS
| $3.09M | 0.04% |
152,800
| – | – |
|
124
Invesco Senior Income Trust
VVR
$556M
| $3.07M | 0.04% |
609,427
+7,950
| +1% | +$40.1K |
|
|
BID
125
DELISTED
Sotheby's
BID
| $3.06M | 0.04% |
57,475
-973
| -2% | -$51.8K |
|