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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
+5.02%
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
$251M
AUM Growth
+$40.5M
Cap. Flow
+$31.4M
Cap. Flow %
12.55%
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$6.53M
2
WFC icon
Wells Fargo
WFC
+$5.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
4
CVS icon
CVS Health
CVS
+$2.55M
5
IVZ icon
Invesco
IVZ
+$2.52M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.01M
2
ERF
Enerplus Corporation
ERF
+$2.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
4
BEP icon
Brookfield Renewable
BEP
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
– –
-13,037
Closed -$686K
RAMP icon
227
LiveRamp
RAMP
$2.3B
– –
-7,895
Closed -$210K
ROL icon
228
Rollins
ROL
$18.3B
– –
-45,000
Closed -$586K
SAP icon
229
SAP
SAP
$212B
– –
-14,000
Closed -$1.28M
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-8,970
Closed -$1.94M
SYF icon
231
Synchrony
SYF
$24.7B
– –
-61,000
Closed -$1.71M
TRIP icon
232
TripAdvisor
TRIP
$1.65B
– –
-8,500
Closed -$537K
TU icon
233
Telus
TU
$14.9B
– –
-43,200
Closed -$713K
V icon
234
Visa
V
$684B
– –
-3,184
Closed -$263K
WGO icon
235
Winnebago Industries
WGO
$856M
– –
-10,000
Closed -$236K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,414
Closed -$210K
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$425K
SIX
238
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-38,000
Closed -$2.04M
HZN
239
DELISTED
Horizon Global Corporation
HZN
– –
-29,900
Closed -$596K
CERN
240
DELISTED
Cerner Corp
CERN
– –
-3,500
Closed -$216K
BPY
241
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-20,100
Closed -$460K
WDR
242
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-27,000
Closed -$490K
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-41,000
Closed -$1.45M
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
– –
-58,000
Closed -$1.69M
BAC.WS.A
245
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-25,000
Closed -$116K
DD
246
DELISTED
Du Pont De Nemours E I
DD
– –
-5,200
Closed -$348K
RAI
247
DELISTED
Reynolds American Inc
RAI
– –
-30,000
Closed -$1.42M
MSLI
248
DELISTED
Merus Labs International Inc.
MSLI
– –
-20,000
Closed -$20K
HCACW
249
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-165,471
Closed -$66K
GRSHW
250
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-69,200
Closed -$83K
7 8 9
10
11

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FSC
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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q4 2016 Portfolio in Review

As of Q4 2016, K.J. Harrison & Partners held 251 positions worth $251M, up 19% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners deployed $31.4M of net new capital in Q4 2016, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was Labcorp: 21,185 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • K.J. Harrison & Partners's largest Q4 2016 buy was Labcorp: 21,185 shares worth $2.34M.
  • K.J. Harrison & Partners added most to Veren in Q4 2016, an estimated $6.53M increase.
  • K.J. Harrison & Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • K.J. Harrison & Partners fully exited Six Flags Entertainment Corp. in Q4 2016, selling an estimated $2.04M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $251M portfolio in Q4 2016.
  • K.J. Harrison & Partners opened 47 new positions and closed 50 in Q4 2016.
  • K.J. Harrison & Partners's portfolio value rose 19% quarter-over-quarter to $251M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.