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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$210M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.66%
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
45
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.54M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.38M
3
VRN
Veren
VRN
+$1.85M
4
COST icon
Costco
COST
+$1.62M
5
RAI
Reynolds American Inc
RAI
+$1.5M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
PFE icon
Pfizer
PFE
+$1.95M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWM icon
226
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-750
Closed -$522K
WCC
227
WESCO International
WCC
$16.7B
– –
-10,000
Closed -$515K
PDCO
228
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,000
Closed -$239K
SRCL
229
DELISTED
Stericycle Inc
SRCL
– –
-11,000
Closed -$1.15M
AGN
230
DELISTED
Allergan plc
AGN
– –
-2,400
Closed -$554K
RGC
231
DELISTED
Regal Entertainment Group
RGC
– –
-20,000
Closed -$441K
WFM
232
DELISTED
Whole Foods Market Inc
WFM
– –
-11,900
Closed -$381K
HAR
233
DELISTED
Harman International Industries
HAR
– –
-5,000
Closed -$359K
EMC
234
DELISTED
EMC CORPORATION
EMC
– –
-15,000
Closed -$408K
PGH
235
DELISTED
Pengrowth Energy Corporation
PGH
– –
-11,200
Closed -$20K
ARLZ
236
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-20,000
Closed -$66K
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
– –
-3,000
Closed -$568K
6 7 8 9
10

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K.J. Harrison & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, K.J. Harrison & Partners held 237 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

K.J. Harrison & Partners deployed $16.1M of net new capital in Q3 2016, opening 72 new positions and adding to 45 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.4M trimmed.

  • K.J. Harrison & Partners's largest Q3 2016 buy was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.
  • K.J. Harrison & Partners added most to Granite Real Estate Investment Trust in Q3 2016, an estimated $2.54M increase.
  • K.J. Harrison & Partners's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $2.4M.
  • K.J. Harrison & Partners fully exited Cinemark Holdings in Q3 2016, selling an estimated $1.82M.
  • K.J. Harrison & Partners's ten largest holdings make up 20% of its $210M portfolio in Q3 2016.
  • K.J. Harrison & Partners opened 72 new positions and closed 33 in Q3 2016.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $210M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.