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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $2.99M | 0.04% |
32,614
+1,400
| +4% | +$128K |
|
127
Dorman Products
DORM
$4.85B
| $2.95M | 0.04% |
52,537
+446
| +0.9% | +$25K |
|
128
CACI
CACI
$10.3B
| $2.93M | 0.04% |
40,000
-4,000
| -9% | -$293K |
|
129
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.92M | 0.04% |
223,754
-387
| -0.2% | -$5.05K |
|
130
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.88M | 0.04% |
228,623
-1,144
| -0.5% | -$14.4K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $2.8M | 0.04% |
69,146
+2,213
| +3% | +$89.5K |
|
|
HSNI
132
DELISTED
HSN, Inc.
HSNI
| $2.75M | 0.03% |
44,070
+11,152
| +34% | +$695K |
|
|
VTA
133
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.74M | 0.03% |
212,283
+43,145
| +26% | +$556K |
|
134
Walt Disney
DIS
$211B
| $2.68M | 0.03% |
35,130
| – | – |
|
135
iShares TIPS Bond ETF
TIP
$13.5B
| $2.68M | 0.03% |
24,410
-682
| -3% | -$75K |
|
|
PLL
136
DELISTED
PALL CORP
PLL
| $2.58M | 0.03% |
30,240
-611
| -2% | -$52.1K |
|
|
BWP
137
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.46M | 0.03% |
96,374
+18,645
| +24% | +$476K |
|
138
Merck
MRK
$210B
| $2.41M | 0.03% |
48,071
-50
| -0.1% | -$2.53K |
|
139
Biogen
BIIB
$20.8B
| $2.39M | 0.03% |
8,532
-51
| -0.6% | -$14.3K |
|
|
EFR
140
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.37M | 0.03% |
157,382
-5,000
| -3% | -$75.3K |
|
141
AMC Networks
AMCX
$316M
| $2.37M | 0.03% |
34,719
+7,798
| +29% | +$531K |
|
142
Novartis
NVS
$248B
| $2.36M | 0.03% |
29,300
| – | – |
|
|
HAV
143
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
| $2.21M | 0.03% |
243,579
+61,741
| +34% | +$561K |
|
144
NovaGold Resources
NG
$2.73B
| $2.16M | 0.03% |
848,264
+108,487
| +15% | +$276K |
|
|
CVC
145
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.03M | 0.03% |
113,318
+18,124
| +19% | +$325K |
|
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.01M | 0.03% |
19,215
-365
| -2% | -$38.2K |
|
147
PepsiCo
PEP
$203B
| $1.98M | 0.03% |
23,836
+350
| +1% | +$29K |
|
|
EVF
148
Eaton Vance Senior Income Trust
EVF
$101M
| $1.98M | 0.02% |
285,752
-1,450
| -0.5% | -$10K |
|
149
McEwen Inc.
MUX
$753M
| $1.94M | 0.02% |
990,035
-668,638
| -40% | -$1.31M |
|
|
JRO
150
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.93M | 0.02% |
158,776
+7,616
| +5% | +$92.7K |
|