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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
-10.62%
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
$204M
AUM Growth
-$132M
Cap. Flow
-$98.4M
Cap. Flow %
-48.2%
Top 10 Hldgs %
28.44%
Holding
205
New
23
Increased
36
Reduced
53
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.05M
2
CVA
Covanta Holding Corporation
CVA
+$3.36M
3
VRN
Veren
VRN
+$3.04M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.34M
2
VZ icon
Verizon
VZ
+$6.65M
3
KO icon
Coca-Cola
KO
+$5.39M
4
MGA icon
Magna International
MGA
+$4.65M
5
RJF icon
Raymond James Financial
RJF
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Energy 13.38%
3 Technology 10.82%
4 Communication Services 9.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
51
CAE Inc. Common Shares
CAE
$8.3B
$1.37M 0.67%
130,000
-20,000
-13% -$221K
TM icon
52
Toyota
TM
$224B
$1.37M 0.67%
11,700
– –
CVE icon
53
Cenovus Energy
CVE
$55.7B
$1.36M 0.67%
+90,180
New +$1.27M
HOUS
54
DELISTED
Anywhere Real Estate
HOUS
$1.34M 0.66%
35,600
-50,000
-58% -$2.18M
TCX icon
55
Tucows
TCX
$172M
$1.3M 0.64%
56,127
– –
WOOF
56
DELISTED
VCA Inc.
WOOF
$1.29M 0.63%
24,600
-1,000
-4% -$56K
CXRX
57
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.27M 0.62%
30,000
-45,400
-60% -$3.36M
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.26M 0.62%
14,410
-14,610
-50% -$1.57M
EPC icon
59
Edgewell Personal Care
EPC
$1.25B
$1.24M 0.61%
15,200
+2,700
+22% +$244K
SLB icon
60
SLB Ltd
SLB
$73.6B
$1.24M 0.6%
17,910
+7,850
+78% +$621K
INTC icon
61
Intel
INTC
$455B
$1.23M 0.6%
40,700
-3,700
-8% -$107K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.8B
$1.17M 0.57%
20,700
-200
-1% -$13K
GIS icon
63
General Mills
GIS
$19.1B
$1.12M 0.55%
+20,000
New +$1.15M
CHDN icon
64
Churchill Downs
CHDN
$5.88B
$1.11M 0.54%
49,800
-33,480
-40% -$742K
RTN
65
DELISTED
Raytheon Company
RTN
$1.09M 0.54%
+10,000
New +$1.04M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.53%
54,700
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.51%
52,515
– –
MTLS
68
Materialise
MTLS
$368M
$1.04M 0.51%
135,000
– –
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$1.03M 0.51%
22,600
-20,000
-47% -$913K
C icon
70
Citigroup
C
$222B
$988K 0.48%
19,920
-35,087
-64% -$1.92M
SCI icon
71
Service Corp International
SCI
$11.7B
$962K 0.47%
35,500
-65,000
-65% -$1.92M
DIN icon
72
Dine Brands
DIN
$456M
$944K 0.46%
10,300
-10,000
-49% -$977K
TWM icon
73
ProShares UltraShort Russell2000
TWM
$44.3M
$868K 0.43%
+1,000
New +$758K
BNS icon
74
Scotiabank
BNS
$107B
$862K 0.42%
20,314
+775
+4% +$34.9K
UNP icon
75
Union Pacific
UNP
$174B
$789K 0.39%
8,920
+3,020
+51% +$276K
1 2
3
4 5

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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q3 2015 Portfolio in Review

As of Q3 2015, K.J. Harrison & Partners held 205 positions worth $204M, down 39% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners withdrew a net $98.4M in Q3 2015, closing 63 positions and reducing 53 holdings. Its most notable exit was GSK, an estimated $7.34M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Covanta Holding Corporation worth $2.97M.

  • K.J. Harrison & Partners's largest Q3 2015 buy was Covanta Holding Corporation: 170,000 shares worth $2.97M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q3 2015, an estimated $4.05M increase.
  • K.J. Harrison & Partners's biggest Q3 2015 reduction was Magna International, cutting an estimated $4.65M.
  • K.J. Harrison & Partners fully exited GSK in Q3 2015, selling an estimated $7.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $204M portfolio in Q3 2015.
  • K.J. Harrison & Partners opened 23 new positions and closed 63 in Q3 2015.
  • K.J. Harrison & Partners's portfolio value fell 39% quarter-over-quarter to $204M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.