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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$428B
| $2.71M | 0.04% |
31,214
+412
| +1% | +$35.7K |
|
127
Dorman Products
DORM
$4.9B
| $2.58M | 0.04% |
52,091
-13,438
| -21% | -$666K |
|
|
EFR
128
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.51M | 0.03% |
162,382
+526
| +0.3% | +$8.12K |
|
|
JCP
129
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.4M | 0.03% |
272,664
-1,084,700
| -80% | -$9.55M |
|
|
PLL
130
DELISTED
PALL CORP
PLL
| $2.38M | 0.03% |
30,851
-446
| -1% | -$34.4K |
|
|
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.36M | 0.03% |
77,729
+11,225
| +17% | +$341K |
|
|
ALX
132
Alexander's
ALX
$1.16B
| $2.33M | 0.03% |
8,140
+1
| +0% | +$286 |
|
133
Loews
L
$20.2B
| $2.32M | 0.03% |
49,619
+10,289
| +26% | +$481K |
|
134
Merck
MRK
$209B
| $2.29M | 0.03% |
50,431
-262
| -0.5% | -$11.9K |
|
135
Walt Disney
DIS
$214B
| $2.27M | 0.03% |
35,130
-770
| -2% | -$49.7K |
|
136
Novartis
NVS
$249B
| $2.25M | 0.03% |
32,699
-335
| -1% | -$23K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $2.22M | 0.03% |
66,933
+6,933
| +12% | +$230K |
|
|
VTA
138
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.18M | 0.03% |
169,138
+14,568
| +9% | +$187K |
|
|
PWE
139
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.15M | 0.03% |
193,233
-5,561
| -3% | -$61.9K |
|
140
VanEck Short Muni ETF
SMB
$285M
| $2.11M | 0.03% |
120,291
-3,543
| -3% | -$62K |
|
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.07M | 0.03% |
19,580
-1,769
| -8% | -$187K |
|
142
Biogen
BIIB
$20.2B
| $2.07M | 0.03% |
8,583
-43
| -0.5% | -$10.4K |
|
|
EVF
143
Eaton Vance Senior Income Trust
EVF
$101M
| $2.02M | 0.03% |
287,202
+4,828
| +2% | +$33.9K |
|
|
NPT
144
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.97M | 0.03% |
+165,523
| New | +$1.97M |
|
145
Expedia Group
EXPE
$26.4B
| $1.96M | 0.03% |
37,801
-19,329
| -34% | -$1M |
|
|
BRW
146
Saba Capital Income & Opportunities Fund
BRW
$352M
| $1.91M | 0.03% |
157,708
-63,013
| -29% | -$764K |
|
|
JRO
147
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.87M | 0.03% |
151,160
-980
| -0.6% | -$12.1K |
|
148
PepsiCo
PEP
$201B
| $1.87M | 0.03% |
23,486
+200
| +0.9% | +$15.9K |
|
149
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.86M | 0.03% |
1,633
-1,376
| -46% | -$1.57M |
|
|
NPM
150
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.85M | 0.03% |
141,712
-270
| -0.2% | -$3.52K |
|