HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+1.99%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$7.79B
(-0.69%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
560
New
26
Increased
221
Reduced
182
Closed
23
Top Buys
| 1 |
Element Solutions
ESI
|
$67.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$62.2M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$49.6M |
| 4 |
Wendy's
WEN
|
$43.6M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.2M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$46.5M |
| 2 |
AutoNation
AN
|
$34.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.7M |
| 4 |
Brookfield
BN
|
$23.6M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$22.4M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Real Estate | 13.62% |
| 4 | Financials | 10.95% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $780M | 9.76% | 5,466,065 +48,841 | +0.9% | +$6.97M |
|
2
Liberty Media Series A
FWONA
$22.5B
| $609M | 7.61% | 4,656,039 +17,224 | +0.4% | +$2.25M |
|
3
Icahn Enterprises
IEP
$4.86B
| $427M | 5.34% | 4,154,809 +8,269 | +0.2% | +$849K |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $316M | 3.95% | 5,280,014 -123,247 | -2% | -$7.37M |
|
|
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $294M | 3.68% | 11,084,179 -235,117 | -2% | -$6.24M |
|
|
6
Wendy's
WEN
$2.02B
| $284M | 3.56% | 31,190,746 +4,781,922 | +18% | +$43.6M |
|
|
7
AutoNation
AN
$8.26B
| $265M | 3.31% | 4,972,785 -639,777 | -11% | -$34.1M |
|
|
STRZA
8
DELISTED
Starz - Series A
STRZA
| $261M | 3.26% | 8,081,740 -52,311 | -0.6% | -$1.69M |
|
|
SHLD
9
DELISTED
Sears Holding Corporation
SHLD
| $246M | 3.08% | 5,158,485 +1,037,873 | +25% | +$49.6M |
|
|
10
Jefferies Financial Group
JEF
$13.4B
| $206M | 2.58% | 7,351,737 -1,659,004 | -18% | -$46.5M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $203M | 2.54% | 7,045,001 -262,496 | -4% | -$7.58M |
|
|
12
Brookfield
BN
$98.3B
| $203M | 2.54% | 4,971,279 -577,464 | -10% | -$23.6M |
|
13
Texas Pacific Land
TPL
$21.5B
| $197M | 2.47% | 1,524,584 +70,802 | +5% | +$9.17M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $197M | 2.46% | 3,164,906 -147,013 | -4% | -$9.15M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $158M | 1.97% | 1,853,575 -6,570 | -0.4% | -$558K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $154M | 1.92% | 2,714,546 -154,772 | -5% | -$8.76M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $127M | 1.59% | 1,950,312 +953,780 | +96% | +$62.2M |
|
|
RSE
18
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $122M | 1.52% | 7,068,606 -259,821 | -4% | -$4.48M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $114M | 1.43% | 5,262,318 -232,422 | -4% | -$5.06M |
|
20
Wynn Resorts
WYNN
$13.2B
| $99.9M | 1.25% | 449,663 -32,691 | -7% | -$7.26M |
|
21
IAC Inc
IAC
$2.94B
| $92.3M | 1.15% | 1,293,089 +27,136 | +2% | +$1.94M |
|
22
Bath & Body Works
BBWI
$6.18B
| $87.3M | 1.09% | 1,538,379 -29,347 | -2% | -$1.67M |
|
23
Las Vegas Sands
LVS
$39.6B
| $84.5M | 1.06% | 1,045,890 -109,958 | -10% | -$8.88M |
|
|
BRP
24
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $84M | 1.05% | 4,005,311 +91,376 | +2% | +$1.92M |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $84M | 1.05% | 1,444,060 +296,220 | +26% | +$17.2M |
|