HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-1.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(-4.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
535
New
17
Increased
178
Reduced
224
Closed
19
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17M |
| 2 |
LSB Industries
LXU
|
$9.49M |
| 3 |
Royal Gold
RGLD
|
$7.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$7.22M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.35M |
Top Sells
| 1 |
Brookfield
BN
|
$15.7M |
| 2 |
Howard Hughes
HHH
|
$10.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.41M |
| 4 |
WisdomTree
WT
|
$8.33M |
| 5 |
Live Nation Entertainment
LYV
|
$7.7M |
Sector Composition
| 1 | Communication Services | 27.32% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Real Estate | 11.94% |
| 4 | Energy | 9.4% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVR Energy
CVI
$3.11B
| $4.23M | 0.06% |
112,348
+3,640
| +3% | +$137K |
|
102
Exxon Mobil
XOM
$477B
| $4.16M | 0.06% |
49,961
+940
| +2% | +$78.2K |
|
|
SPE
103
Special Opportunities Fund
SPE
$166M
| $4.1M | 0.06% |
268,022
-48,855
| -15% | -$747K |
|
104
Walt Disney
DIS
$211B
| $4.03M | 0.06% |
35,280
-300
| -0.8% | -$34.2K |
|
|
PCM
105
PCM Fund
PCM
$77.6M
| $3.8M | 0.05% |
377,973
-117,801
| -24% | -$1.18M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $3.72M | 0.05% |
55,867
-150
| -0.3% | -$9.98K |
|
107
American International
AIG
$45.1B
| $3.68M | 0.05% |
59,474
-2,196
| -4% | -$136K |
|
108
Movado Group
MOV
$413M
| $3.66M | 0.05% |
134,907
+1,225
| +0.9% | +$33.3K |
|
109
Blackstone
BX
$131B
| $3.66M | 0.05% |
91,133
-2,660
| -3% | -$107K |
|
|
LORL
110
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.65M | 0.05% |
57,863
-130
| -0.2% | -$8.21K |
|
111
Intercontinental Exchange
ICE
$100B
| $3.63M | 0.05% |
81,180
-8,480
| -9% | -$379K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.61M | 0.05% |
68,600
| – | – |
|
113
Graham Holdings Company
GHC
$4.8B
| $3.5M | 0.05% |
5,385
-30
| -0.6% | -$19.5K |
|
114
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.44M | 0.05% |
193,937
+557
| +0.3% | +$9.87K |
|
115
Biogen
BIIB
$20.8B
| $3.37M | 0.05% |
8,333
-115
| -1% | -$46.5K |
|
|
TACO
116
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.35M | 0.05% |
+219,846
| New | +$3.35M |
|
|
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.3M | 0.05% |
23,671
-1,219
| -5% | -$170K |
|
|
WPX
118
DELISTED
WPX Energy, Inc.
WPX
| $3.29M | 0.05% |
268,196
-1,103
| -0.4% | -$13.5K |
|
|
CVC
119
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.11M | 0.04% |
129,933
-11,807
| -8% | -$283K |
|
120
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $3.09M | 0.04% |
228,345
-11,135
| -5% | -$151K |
|
121
AMC Networks
AMCX
$316M
| $3.07M | 0.04% |
37,513
-88
| -0.2% | -$7.2K |
|
|
DMO
122
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.06M | 0.04% |
127,873
-28,218
| -18% | -$676K |
|
|
HHY
123
DELISTED
Brookfield High Income Fund Inc.
HHY
| $3.04M | 0.04% |
373,346
-20,995
| -5% | -$171K |
|
|
HSNI
124
DELISTED
HSN, Inc.
HSNI
| $3M | 0.04% |
42,738
-315
| -0.7% | -$22.1K |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $2.99M | 0.04% |
76,186
+2,997
| +4% | +$118K |
|