HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
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
+$7.28B
(+7.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
574
New
115
Increased
115
Reduced
221
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 |
Cboe Global Markets
CBOE
|
$33.1M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$15.3M |
| 3 |
Howard Hughes
HHH
|
$15.3M |
| 4 |
Wendy's
WEN
|
$11.6M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$11M |
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 | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $702M | 9.62% | 4,773,437 -40,042 | -0.8% | -$5.89M |
|
|
2
Howard Hughes
HHH
$4.53B
| $604M | 8.28% | 5,375,734 -135,839 | -2% | -$15.3M |
|
3
Icahn Enterprises
IEP
$4.86B
| $338M | 4.63% | 4,057,779 -18,292 | -0.4% | -$1.52M |
|
|
DWA
4
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $329M | 4.5% | 11,551,748 -156,924 | -1% | -$4.47M |
|
5
AutoNation
AN
$8.26B
| $317M | 4.34% | 6,077,383 -100,675 | -2% | -$5.25M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $269M | 3.68% | 9,865,779 -88,155 | -0.9% | -$2.4M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $265M | 3.63% | 5,475,537 -228,091 | -4% | -$11M |
|
|
8
Wendy's
WEN
$2.02B
| $236M | 3.23% | 27,774,433 -1,362,489 | -5% | -$11.6M |
|
9
Brookfield
BN
$98.3B
| $230M | 3.15% | 6,153,207 -243,106 | -4% | -$9.09M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $218M | 2.98% | 7,738,285 -37,638 | -0.5% | -$1.06M |
|
|
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
| $211M | 2.89% | 3,541,185 +298,785 | +9% | +$17.8M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $167M | 2.29% | 7,110,254 +629,808 | +10% | +$14.8M |
|
|
RSE
13
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $162M | 2.22% | 7,856,848 -743,013 | -9% | -$15.3M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $157M | 2.15% | 3,484,609 -7,647 | -0.2% | -$344K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $154M | 2.1% | 1,837,416 +126,232 | +7% | +$10.6M |
|
|
16
Cboe Global Markets
CBOE
$24.7B
| $133M | 1.82% | 2,941,053 -730,722 | -20% | -$33.1M |
|
17
Texas Pacific Land
TPL
$21.5B
| $114M | 1.56% | 1,343,178 -4,760 | -0.4% | -$402K |
|
18
Live Nation Entertainment
LYV
$38.6B
| $112M | 1.54% | 6,057,537 -45,536 | -0.7% | -$845K |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $102M | 1.4% | 5,400,369 +316,165 | +6% | +$5.99M |
|
20
Bath & Body Works
BBWI
$6.18B
| $100M | 1.37% | 1,637,546 -22,282 | -1% | -$1.36M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $88.6M | 1.21% | 1,049,604 +591 | +0.1% | +$49.9K |
|
|
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $88.6M | 1.21% | 1,004,369 -24,120 | -2% | -$2.13M |
|
|
BRP
23
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $86.3M | 1.18% | 3,750,593 -122,045 | -3% | -$2.81M |
|
24
Wynn Resorts
WYNN
$13.2B
| $81.5M | 1.12% | 515,852 -3,013 | -0.6% | -$476K |
|
25
Las Vegas Sands
LVS
$39.6B
| $81M | 1.11% | 1,218,878 -7,494 | -0.6% | -$498K |
|