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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
+0.08%
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
$336M
AUM Growth
-$6.62M
Cap. Flow
-$4.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
29
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$11.8M
2
CXRX
Concordia International Corp. Common Stock
CXRX
+$5.45M
3
LNKD
LinkedIn Corporation
LNKD
+$1.4M
4
KN icon
Knowles
KN
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.22M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$6.55M
2
MRK icon
Merck
MRK
+$3.16M
3
AVNS
Avanos Medical
AVNS
+$2.96M
4
OPLN
Openlane
OPLN
+$2.27M
5
TRP icon
TC Energy
TRP
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Energy 13.18%
3 Communication Services 12.18%
4 Technology 11.56%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.13B
$4.08M 1.21%
72,500
-27,500
-28% -$1.53M
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
$4M 1.19%
85,600
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.82M 1.14%
28,082
+2,000
+8% +$285K
SCU
29
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.55M 1.05%
29,020
-975
-3% -$124K
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.27M 0.97%
61,500
-4,100
-6% -$218K
AVNS
31
DELISTED
Avanos Medical
AVNS
$3.17M 0.94%
78,181
-66,000
-46% -$2.96M
ERF
32
DELISTED
Enerplus Corporation
ERF
$3.09M 0.92%
351,745
+51,230
+17% +$546K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.07M 0.91%
15
– –
FWONK icon
34
Liberty Media Series C
FWONK
$24.6B
$3.05M 0.91%
120,086
– –
C icon
35
Citigroup
C
$222B
$3.04M 0.9%
55,007
+1,680
+3% +$91.4K
PSX icon
36
Phillips 66
PSX
$84.9B
$3.02M 0.9%
37,500
+4,500
+14% +$358K
INTU icon
37
Intuit
INTU
$86.5B
$2.96M 0.88%
29,400
– –
SCI icon
38
Service Corp International
SCI
$11.7B
$2.96M 0.88%
100,500
– –
APO icon
39
Apollo Global Management
APO
$72.4B
$2.95M 0.88%
133,100
+350
+0.3% +$7.69K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.94M 0.87%
14,270
– –
ATI icon
41
ATI
ATI
$25.6B
$2.87M 0.85%
95,000
– –
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.88B
$2.81M 0.84%
55,000
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.69M 0.8%
39,707
+1,300
+3% +$84.9K
HEI icon
44
HEICO Corp
HEI
$49.8B
$2.38M 0.71%
99,854
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.7%
27,800
-750
-3% -$64.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.69%
88,180
-162
-0.2% -$4.34K
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.3M 0.68%
805,000
– –
MFC icon
48
Manulife Financial
MFC
$73.9B
$2.28M 0.68%
122,347
-2,731
-2% -$50.7K
HZO icon
49
MarineMax
HZO
$759M
$2.14M 0.64%
90,900
+10,000
+12% +$240K
GTE icon
50
Gran Tierra Energy
GTE
$265M
$2.1M 0.62%
70,350
+8,500
+14% +$278K
1
2
3 4 5

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, K.J. Harrison & Partners held 198 positions worth $336M, down 1.9% from $343M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q2 2015 filing shows 19 new, 29 increased, 57 reduced and 16 closed positions. Its largest new stake was The Stars Group Inc.: 436,020 shares worth $12M. The largest sale was Covanta Holding Corporation, an estimated $6.55M.

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

  • K.J. Harrison & Partners's largest Q2 2015 buy was The Stars Group Inc.: 436,020 shares worth $12M.
  • K.J. Harrison & Partners added most to Qualys in Q2 2015, an estimated $1.17M increase.
  • K.J. Harrison & Partners's biggest Q2 2015 reduction was Avanos Medical, cutting an estimated $2.96M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q2 2015, selling an estimated $6.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $336M portfolio in Q2 2015.
  • K.J. Harrison & Partners opened 19 new positions and closed 16 in Q2 2015.
  • K.J. Harrison & Partners's portfolio value fell 1.9% quarter-over-quarter to $336M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2015, filed 4 Aug 2015.