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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
+1.14%
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
$343M
AUM Growth
-$3.4M
Cap. Flow
-$2.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
51
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$3.41M
2
AVNS
Avanos Medical
AVNS
+$2.54M
3
PSX icon
Phillips 66
PSX
+$2.42M
4
HOUS
Anywhere Real Estate
HOUS
+$2.42M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.08M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.15M
2
MRK icon
Merck
MRK
+$4.45M
3
BNY
Bank of New York Mellon
BNY
+$4.36M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Energy 14.41%
3 Healthcare 11.9%
4 Technology 10.98%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$3.89M 1.14%
85,600
+52,600
+159% +$2.42M
SCU
27
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.79M 1.11%
29,995
-1,020
-3% -$123K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.76M 1.1%
26,082
– –
TRP icon
29
TC Energy
TRP
$70.2B
$3.71M 1.08%
86,922
-2,464
-3% -$110K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.59M 1.05%
35,725
+19,910
+126% +$2.02M
OPLN
31
Openlane
OPLN
$4.21B
$3.44M 1%
239,365
-110,700
-32% -$1.5M
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.39M 0.99%
65,600
+500
+0.8% +$26.9K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.95%
15
– –
FWONK icon
34
Liberty Media Series C
FWONK
$24.6B
$3.25M 0.95%
120,086
+63,575
+113% +$1.67M
MRK icon
35
Merck
MRK
$322B
$3.16M 0.92%
57,692
-78,600
-58% -$4.45M
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$4.88B
$3.11M 0.91%
55,000
+10,000
+22% +$507K
ERF
37
DELISTED
Enerplus Corporation
ERF
$3.04M 0.89%
300,515
+76,700
+34% +$760K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.95M 0.86%
14,270
– –
APO icon
39
Apollo Global Management
APO
$72.4B
$2.87M 0.84%
132,750
+67,750
+104% +$1.58M
ATI icon
40
ATI
ATI
$25.6B
$2.85M 0.83%
95,000
+5,000
+6% +$155K
INTU icon
41
Intuit
INTU
$86.5B
$2.85M 0.83%
29,400
+1,500
+5% +$139K
C icon
42
Citigroup
C
$222B
$2.75M 0.8%
53,327
-101,152
-65% -$5.15M
SPB icon
43
Spectrum Brands
SPB
$2.04B
$2.71M 0.79%
30,300
+10,300
+52% +$962K
SCI icon
44
Service Corp International
SCI
$11.7B
$2.62M 0.76%
100,500
+20,500
+26% +$498K
PSX icon
45
Phillips 66
PSX
$84.9B
$2.59M 0.76%
+33,000
New +$2.42M
HEI icon
46
HEICO Corp
HEI
$49.8B
$2.5M 0.73%
99,854
+26,612
+36% +$656K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 0.71%
88,342
+5,014
+6% +$134K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.71%
28,550
-50
-0.2% -$3.98K
WMT icon
49
Walmart Inc
WMT
$885B
$2.35M 0.68%
85,605
-411
-0.5% -$11.7K
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.33M 0.68%
38,407
+2,400
+7% +$142K
1
2
3 4 5

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K.J. Harrison & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, K.J. Harrison & Partners held 200 positions worth $343M, down 0.98% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q1 2015 filing shows 36 new, 51 increased, 43 reduced and 21 closed positions. Its largest new stake was Phillips 66: 33,000 shares worth $2.59M. The largest sale was Citigroup, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • K.J. Harrison & Partners's largest Q1 2015 buy was Phillips 66: 33,000 shares worth $2.59M.
  • K.J. Harrison & Partners added most to Baytex Energy in Q1 2015, an estimated $3.41M increase.
  • K.J. Harrison & Partners's biggest Q1 2015 reduction was Citigroup, cutting an estimated $5.15M.
  • K.J. Harrison & Partners fully exited CST Brands, Inc. in Q1 2015, selling an estimated $2.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $343M portfolio in Q1 2015.
  • K.J. Harrison & Partners opened 36 new positions and closed 21 in Q1 2015.
  • K.J. Harrison & Partners's portfolio value fell 0.98% quarter-over-quarter to $343M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.