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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
+3.81%
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
$187M
AUM Growth
-$248K
Cap. Flow
-$4.96M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.45%
Holding
191
New
34
Increased
31
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.31M
2
CNK icon
Cinemark Holdings
CNK
+$1.75M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.5M
4
STN icon
Stantec
STN
+$1.34M
5
MCK icon
McKesson
MCK
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.28M
2
GTE icon
Gran Tierra Energy
GTE
+$1.97M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.63M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.55M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 11.63%
3 Consumer Staples 10.92%
4 Communication Services 9.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$79.4B
$2.16M 1.16%
78,507
-15,275
-16% -$419K
GIS icon
27
General Mills
GIS
$19.1B
$2.14M 1.15%
30,000
-5,000
-14% -$318K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$19.2B
$2.08M 1.11%
116,575
+12,839
+12% +$218K
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$1.9M 1.02%
99,631
+6,310
+7% +$119K
CERN
30
DELISTED
Cerner Corp
CERN
$1.89M 1.01%
32,300
-14,000
-30% -$780K
CNK icon
31
Cinemark Holdings
CNK
$4.24B
$1.82M 0.98%
+50,000
New +$1.75M
GS icon
32
Goldman Sachs
GS
$300B
$1.81M 0.97%
12,180
-14,600
-55% -$2.28M
CVE icon
33
Cenovus Energy
CVE
$55.7B
$1.73M 0.93%
125,980
+74,950
+147% +$1.09M
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.69M 0.91%
37,800
+1,800
+5% +$83.7K
TM icon
35
Toyota
TM
$224B
$1.67M 0.89%
16,700
+5,000
+43% +$514K
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$1.65M 0.88%
100,000
– –
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.15B
$1.57M 0.84%
60,000
+10,000
+20% +$265K
EVA
38
DELISTED
Enviva Inc.
EVA
$1.54M 0.83%
67,700
+17,700
+35% +$395K
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$1.51M 0.81%
26,000
+10,400
+67% +$605K
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.5M 0.8%
+50,400
New +$1.5M
IVZ icon
41
Invesco
IVZ
$13.1B
$1.49M 0.8%
58,300
-4,200
-7% -$125K
GTE icon
42
Gran Tierra Energy
GTE
$265M
$1.42M 0.76%
41,930
-68,000
-62% -$1.97M
MCK icon
43
McKesson
MCK
$100B
$1.4M 0.75%
+7,500
New +$1.32M
VZ icon
44
Verizon
VZ
$195B
$1.4M 0.75%
25,000
+10,000
+67% +$519K
YUM icon
45
Yum! Brands
YUM
$41.8B
$1.39M 0.74%
23,230
-5,077
-18% -$299K
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$1.37M 0.74%
15,000
-50
-0.3% -$5.3K
TCX icon
47
Tucows
TCX
$172M
$1.37M 0.73%
56,127
– –
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
$1.34M 0.72%
57,000
+38,000
+200% +$964K
INTC icon
49
Intel
INTC
$455B
$1.33M 0.71%
40,640
– –
AXTA icon
50
Axalta
AXTA
$7.66B
$1.33M 0.71%
50,000
+30,000
+150% +$850K
1
2
3 4 5

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K.J. Harrison & Partners's Q2 2016 Portfolio in Review

As of Q2 2016, K.J. Harrison & Partners held 191 positions worth $187M, down 0.13% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners's Q2 2016 filing shows 34 new, 31 increased, 61 reduced and 26 closed positions. Its largest new stake was Morgan Stanley: 126,437 shares worth $3.29M. The largest sale was Goldman Sachs, an estimated $2.28M.

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

  • K.J. Harrison & Partners's largest Q2 2016 buy was Morgan Stanley: 126,437 shares worth $3.29M.
  • K.J. Harrison & Partners added most to Cenovus Energy in Q2 2016, an estimated $1.09M increase.
  • K.J. Harrison & Partners's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $2.28M.
  • K.J. Harrison & Partners fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2016, selling an estimated $1.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $187M portfolio in Q2 2016.
  • K.J. Harrison & Partners opened 34 new positions and closed 26 in Q2 2016.
  • K.J. Harrison & Partners's portfolio value fell 0.13% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.