HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+2.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(-4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
555
New
33
Increased
112
Reduced
291
Closed
31
Top Buys
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$42.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
$32.4M |
| 3 |
Liberty Media Series C
FWONK
|
$25.5M |
| 4 |
Howard Hughes
HHH
|
$24.3M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$17.7M |
Sector Composition
| 1 | Communication Services | 25.48% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Real Estate | 11.87% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $671M | 9.06% | 5,146,164 -186,525 | -3% | -$24.3M |
|
2
Icahn Enterprises
IEP
$4.86B
| $389M | 5.26% | 4,210,146 -113,541 | -3% | -$10.5M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $365M | 4.93% | 7,627,078 +2,389,706 | +46% | +$114M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $286M | 3.87% | 8,178,024 -728,842 | -8% | -$25.5M |
|
5
AutoNation
AN
$8.26B
| $279M | 3.77% | 4,619,185 -94,125 | -2% | -$5.69M |
|
6
Wendy's
WEN
$2.02B
| $275M | 3.71% | 30,440,342 -974,081 | -3% | -$8.8M |
|
|
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $243M | 3.29% | 10,893,498 -745,018 | -6% | -$16.6M |
|
8
Brookfield
BN
$98.3B
| $233M | 3.15% | 4,655,135 -106,177 | -2% | -$5.32M |
|
|
STRZA
9
DELISTED
Starz - Series A
STRZA
| $226M | 3.05% | 7,596,006 -184,562 | -2% | -$5.48M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $209M | 2.83% | 2,870,312 -150,822 | -5% | -$11M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $196M | 2.64% | 6,649,613 -266,069 | -4% | -$7.83M |
|
12
Texas Pacific Land
TPL
$21.5B
| $182M | 2.46% | 1,544,592 -4,762 | -0.3% | -$562K |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $165M | 2.23% | 5,012,760 -535,712 | -10% | -$17.7M |
|
14
Liberty Media Series A
FWONA
$22.5B
| $143M | 1.93% | 4,053,049 -433,306 | -10% | -$15.3M |
|
15
Element Solutions
ESI
$6.21B
| $141M | 1.9% | 6,053,765 -102,613 | -2% | -$2.38M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $130M | 1.76% | 4,991,115 -279,892 | -5% | -$7.31M |
|
17
Cboe Global Markets
CBOE
$24.7B
| $129M | 1.74% | 2,027,768 -6,734 | -0.3% | -$427K |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $120M | 1.62% | 3,177,374 +1,264,282 | +66% | +$47.7M |
|
19
Bath & Body Works
BBWI
$6.18B
| $115M | 1.55% | 1,329,020 -31,087 | -2% | -$2.69M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $112M | 1.51% | 1,484,167 -191,935 | -11% | -$14.4M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $111M | 1.5% | +2,222,661 | New | +$111M |
|
22
Tri Pointe Homes
TPH
$3.09B
| $109M | 1.47% | 7,126,897 +1,613,303 | +29% | +$24.6M |
|
|
BRP
23
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $98.4M | 1.33% | 4,088,962 -490,033 | -11% | -$11.8M |
|
24
EchoStar
SATS
$17.8B
| $77.6M | 1.05% | 1,478,883 -22,370 | -1% | -$1.17M |
|
|
RSE
25
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $68.7M | 0.93% | 3,709,951 -633,878 | -15% | -$11.7M |
|