HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-1.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(-4.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
535
New
17
Increased
178
Reduced
224
Closed
19
Top Buys
| 1 |
Brookfield
BN
|
$59.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$17M |
| 3 |
LSB Industries
LXU
|
$9.49M |
| 4 |
Royal Gold
RGLD
|
$7.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$7.22M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$10.3M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$9.41M |
| 3 |
WisdomTree
WT
|
$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
$7.7M |
| 5 |
Lands' End
LE
|
$6.16M |
Sector Composition
| 1 | Communication Services | 27.32% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Real Estate | 11.94% |
| 4 | Energy | 9.4% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $682M | 9.8% | 4,750,304 -72,080 | -1% | -$10.3M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $366M | 5.27% | 7,076,068 -181,908 | -3% | -$9.41M |
|
3
Icahn Enterprises
IEP
$4.86B
| $337M | 4.85% | 3,889,795 -38,426 | -1% | -$3.33M |
|
4
Wendy's
WEN
$2.02B
| $317M | 4.56% | 28,134,563 -467,852 | -2% | -$5.28M |
|
|
STRZA
5
DELISTED
Starz - Series A
STRZA
| $316M | 4.54% | 7,059,134 -80,368 | -1% | -$3.59M |
|
6
AutoNation
AN
$8.26B
| $277M | 3.98% | 4,398,856 -57,846 | -1% | -$3.64M |
|
|
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $267M | 3.85% | 10,136,939 -112,407 | -1% | -$2.97M |
|
8
Liberty Media Series C
FWONK
$25B
| $261M | 3.76% | 7,278,733 -108,965 | -1% | -$3.91M |
|
9
Texas Pacific Land
TPL
$21.5B
| $233M | 3.36% | 1,550,784 +7,867 | +0.5% | +$1.18M |
|
|
10
Brookfield
BN
$98.3B
| $210M | 3.02% | 6,017,627 +1,705,965 | +40% | +$59.6M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $187M | 2.69% | 2,763,191 +106,558 | +4% | +$7.22M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $161M | 2.31% | 5,793,314 -107,991 | -2% | -$3M |
|
13
Element Solutions
ESI
$6.21B
| $148M | 2.13% | 5,782,303 -20,116 | -0.3% | -$515K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $135M | 1.93% | 2,629,611 -34,819 | -1% | -$1.78M |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $130M | 1.87% | 4,876,805 -97,712 | -2% | -$2.61M |
|
16
Liberty Media Series A
FWONA
$22.5B
| $128M | 1.84% | 3,544,333 -66,526 | -2% | -$2.4M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $122M | 1.76% | 3,109,841 -25,712 | -0.8% | -$1.01M |
|
18
Tri Pointe Homes
TPH
$3.09B
| $121M | 1.74% | 7,901,035 +4,715 | +0.1% | +$72.1K |
|
|
19
Live Nation Entertainment
LYV
$38.6B
| $110M | 1.58% | 4,008,252 -279,988 | -7% | -$7.7M |
|
20
Bath & Body Works
BBWI
$6.18B
| $107M | 1.54% | 1,249,063 -22,731 | -2% | -$1.95M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $107M | 1.53% | 1,861,553 -66,878 | -3% | -$3.83M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $87M | 1.25% | 1,346,507 -23,875 | -2% | -$1.54M |
|
23
IAC Inc
IAC
$2.94B
| $76.2M | 1.1% | 956,644 -1,548 | -0.2% | -$123K |
|
24
EchoStar
SATS
$17.8B
| $65.9M | 0.95% | 1,354,689 -16,740 | -1% | -$815K |
|
|
RSE
25
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $55.6M | 0.8% | 3,402,024 -86,791 | -2% | -$1.42M |
|