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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
+3.14%
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
$228M
AUM Growth
+$23.8M
Cap. Flow
+$19.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
26.69%
Holding
176
New
34
Increased
49
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.77M
2
WMT icon
Walmart Inc
WMT
+$2.55M
3
NFG icon
National Fuel Gas
NFG
+$2.45M
4
TRP icon
TC Energy
TRP
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$3.61M
2
CVA
Covanta Holding Corporation
CVA
+$2.97M
3
RAD
Rite Aid Corporation
RAD
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.89%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
$1.47M 0.65%
429,403
-29,188
-6% -$139K
SCI icon
52
Service Corp International
SCI
$11.7B
$1.44M 0.63%
55,500
+20,000
+56% +$546K
CAE icon
53
CAE Inc. Common Shares
CAE
$8.3B
$1.44M 0.63%
130,000
– –
TM icon
54
Toyota
TM
$224B
$1.44M 0.63%
11,700
– –
INTC icon
55
Intel
INTC
$455B
$1.42M 0.62%
41,295
+595
+1% +$20.1K
BNS icon
56
Scotiabank
BNS
$107B
$1.41M 0.62%
35,713
+15,399
+76% +$665K
MMM icon
57
3M
MMM
$90.9B
$1.4M 0.61%
11,123
-5,143
-32% -$661K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.39M 0.61%
+35,800
New +$1.32M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.6%
35,880
-35,800
-50% -$1.28M
TEVA icon
60
Teva Pharmaceuticals
TEVA
$40.8B
$1.36M 0.6%
20,700
– –
WOOF
61
DELISTED
VCA Inc.
WOOF
$1.35M 0.59%
24,600
– –
RGC
62
DELISTED
Regal Entertainment Group
RGC
$1.32M 0.58%
70,000
+50,000
+250% +$950K
HOUS
63
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.57%
35,600
– –
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.26M 0.55%
+30,000
New +$1.3M
SLB icon
65
SLB Ltd
SLB
$73.6B
$1.25M 0.55%
17,845
-65
-0.4% -$4.87K
RTN
66
DELISTED
Raytheon Company
RTN
$1.25M 0.55%
10,000
– –
UNP icon
67
Union Pacific
UNP
$174B
$1.2M 0.53%
15,400
+6,480
+73% +$556K
EPC icon
68
Edgewell Personal Care
EPC
$1.25B
$1.19M 0.52%
15,200
– –
TCX icon
69
Tucows
TCX
$172M
$1.18M 0.52%
56,127
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.51%
54,700
– –
SCU
71
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.15M 0.51%
18,530
+4,120
+29% +$282K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.48%
52,515
– –
XOM icon
73
ExxonMobil
XOM
$644B
$1.09M 0.48%
13,950
+7,000
+101% +$560K
MPWR icon
74
Monolithic Power Systems
MPWR
$70.1B
$1.02M 0.45%
+16,000
New +$994K
DIN icon
75
Dine Brands
DIN
$456M
$1.02M 0.45%
12,000
+1,700
+17% +$146K
1 2
3
4 5

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AFG
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K.J. Harrison & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, K.J. Harrison & Partners held 176 positions worth $228M, up 12% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $19.9M of net new capital in Q4 2015, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 51,175 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $3.61M trimmed.

  • K.J. Harrison & Partners's largest Q4 2015 buy was Eaton: 51,175 shares worth $2.66M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2015, an estimated $2.55M increase.
  • K.J. Harrison & Partners's biggest Q4 2015 reduction was The Stars Group Inc., cutting an estimated $3.61M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q4 2015, selling an estimated $2.97M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $228M portfolio in Q4 2015.
  • K.J. Harrison & Partners opened 34 new positions and closed 17 in Q4 2015.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $228M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2015, filed 1 Feb 2016.