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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
+4.54%
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
$351M
AUM Growth
+$13.7M
Cap. Flow
+$189K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.18%
Holding
177
New
17
Increased
43
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$5.81M
2
VZ icon
Verizon
VZ
+$5.04M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.39M
4
VALE icon
Vale
VALE
+$3.42M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$4.41M
2
CAT icon
Caterpillar
CAT
+$4.29M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
5
OVV icon
Ovintiv
OVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 14.83%
3 Energy 12.7%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
Post Holdings
POST
$4.14B
$2.33M 0.67%
69,982
+764
+1% +$25.6K
QCOM icon
52
Qualcomm
QCOM
$155B
$2.26M 0.64%
28,500
– –
WMT icon
53
Walmart Inc
WMT
$885B
$2.14M 0.61%
85,605
– –
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.08M 0.59%
41,500
+800
+2% +$41.5K
HSP
55
DELISTED
HOSPIRA INC
HSP
$2.06M 0.59%
40,000
– –
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$2.01M 0.57%
18,834
-190
-1% -$20.2K
ALTR
57
DELISTED
Altera Corp
ALTR
$2M 0.57%
57,540
– –
VECO icon
58
Veeco
VECO
$3.05B
$1.91M 0.54%
51,300
+7,000
+16% +$250K
OMF icon
59
OneMain Financial
OMF
$7.2B
$1.87M 0.53%
72,000
– –
CSX icon
60
CSX Corp
CSX
$93.4B
$1.85M 0.53%
180,000
– –
TD icon
61
Toronto Dominion Bank
TD
$198B
$1.85M 0.53%
35,946
+474
+1% +$23K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.5%
23,700
– –
SPB icon
63
Spectrum Brands
SPB
$2.04B
$1.72M 0.49%
20,000
+7,000
+54% +$546K
CAE icon
64
CAE Inc. Common Shares
CAE
$8.3B
$1.7M 0.48%
130,000
– –
PPO
65
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.67M 0.48%
+35,000
New +$1.43M
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.65M 0.47%
15,725
-200
-1% -$20.2K
BRSL
67
Brightstar Lottery PLC
BRSL
$1.84B
$1.63M 0.46%
102,200
-141,500
-58% -$1.92M
MS icon
68
Morgan Stanley
MS
$331B
$1.62M 0.46%
50,000
– –
EMC
69
DELISTED
EMC CORPORATION
EMC
$1.53M 0.44%
58,200
– –
CVS icon
70
CVS Health
CVS
$133B
$1.53M 0.44%
20,300
+600
+3% +$45.3K
HEI icon
71
HEICO Corp
HEI
$49.8B
$1.51M 0.43%
70,801
+14,649
+26% +$329K
RITM icon
72
Rithm Capital
RITM
$5.52B
$1.44M 0.41%
114,250
-27,500
-19% -$348K
BTU
73
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.41M 0.4%
+5,747
New +$1.5M
TM icon
74
Toyota
TM
$224B
$1.4M 0.4%
11,700
+2,700
+30% +$301K
AAV
75
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.39M 0.4%
206,330
-144,400
-41% -$879K
1 2
3
4 5

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K.J. Harrison & Partners's Q2 2014 Portfolio in Review

As of Q2 2014, K.J. Harrison & Partners held 177 positions worth $351M, up 4.1% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners's Q2 2014 filing shows 17 new, 43 increased, 33 reduced and 23 closed positions. Its largest new stake was Covanta Holding Corporation: 307,100 shares worth $6.33M. The largest sale was E*Trade Financial Corporation, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • K.J. Harrison & Partners's largest Q2 2014 buy was Covanta Holding Corporation: 307,100 shares worth $6.33M.
  • K.J. Harrison & Partners added most to Verizon in Q2 2014, an estimated $5.04M increase.
  • K.J. Harrison & Partners's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $4.29M.
  • K.J. Harrison & Partners fully exited E*Trade Financial Corporation in Q2 2014, selling an estimated $4.41M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $351M portfolio in Q2 2014.
  • K.J. Harrison & Partners opened 17 new positions and closed 23 in Q2 2014.
  • K.J. Harrison & Partners's portfolio value rose 4.1% quarter-over-quarter to $351M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2014, filed 17 Jul 2014.