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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
+7.46%
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
$275M
AUM Growth
+$25.8M
Cap. Flow
+$11.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
25.46%
Holding
144
New
24
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
INTC icon
Intel
INTC
+$1.7M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.67M
4
AMAT icon
Applied Materials
AMAT
+$1.6M
5
SU icon
Suncor Energy
SU
+$1.46M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$2.7M
2
ERF
Enerplus Corporation
ERF
+$1.17M
3
BNY
Bank of New York Mellon
BNY
+$948K
4
FFIV icon
F5
FFIV
+$892K
5
BWA icon
BorgWarner
BWA
+$862K

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Energy 13.12%
3 Consumer Discretionary 12.35%
4 Technology 12.29%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
76
Rithm Capital
RITM
$5.52B
$993K 0.36%
75,000
– –
HEI icon
77
HEICO Corp
HEI
$49.8B
$948K 0.35%
42,725
-3,051
-7% -$59.9K
WOLF icon
78
Wolfspeed
WOLF
$1.23B
$843K 0.31%
+14,000
New +$891K
CNQ icon
79
Canadian Natural Resources
CNQ
$99.4B
$837K 0.3%
55,023
-29,374
-35% -$441K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.8B
$790K 0.29%
20,900
– –
IMAX icon
81
IMAX
IMAX
$2.62B
$785K 0.29%
26,000
– –
ERF
82
DELISTED
Enerplus Corporation
ERF
$785K 0.29%
47,730
-71,385
-60% -$1.17M
IRBT
83
DELISTED
iRobot
IRBT
$775K 0.28%
20,600
-8,600
-29% -$308K
GTE icon
84
Gran Tierra Energy
GTE
$265M
$744K 0.27%
10,500
– –
ACAT
85
DELISTED
Arctic Cat Inc
ACAT
$742K 0.27%
13,000
-2,000
-13% -$109K
RY icon
86
Royal Bank of Canada
RY
$291B
$736K 0.27%
11,476
+6,411
+127% +$398K
CIGI icon
87
Colliers International
CIGI
$5.04B
$699K 0.25%
30,762
-20,508
-40% -$425K
MFRM
88
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$636K 0.23%
+20,000
New +$795K
PNK
89
DELISTED
Pinnacle Entertainment Inc.
PNK
$626K 0.23%
+25,000
New +$561K
IBM icon
90
IBM
IBM
$211B
$620K 0.23%
3,502
– –
SNBR
91
DELISTED
Sleep Number
SNBR
$609K 0.22%
25,000
– –
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
$600K 0.22%
+27,777
New +$611K
CPWR
93
DELISTED
COMPUWARE CORP
CPWR
$593K 0.22%
+55,173
New +$581K
A icon
94
Agilent Technologies
A
$39.1B
$564K 0.21%
+15,378
New +$518K
OPEN
95
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$560K 0.2%
8,005
– –
EMC
96
DELISTED
EMC CORPORATION
EMC
$542K 0.2%
21,200
-18,600
-47% -$483K
TCX icon
97
Tucows
TCX
$172M
$537K 0.2%
+56,127
New +$468K
WW
98
DELISTED
WW International
WW
$523K 0.19%
+14,000
New +$564K
PKT
99
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$522K 0.19%
33,700
+1,200
+4% +$17K
BMO icon
100
Bank of Montreal
BMO
$126B
$466K 0.17%
+6,965
New +$437K
2 3
4
5 6

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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q3 2013 Portfolio in Review

As of Q3 2013, K.J. Harrison & Partners held 144 positions worth $275M, up 10% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $11.3M of net new capital in Q3 2013, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 15,000 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $2.7M trimmed.

  • K.J. Harrison & Partners's largest Q3 2013 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,000 shares worth $1.81M.
  • K.J. Harrison & Partners added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2013 reduction was E*Trade Financial Corporation, cutting an estimated $2.7M.
  • K.J. Harrison & Partners fully exited F5 in Q3 2013, selling an estimated $892K.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $275M portfolio in Q3 2013.
  • K.J. Harrison & Partners opened 24 new positions and closed 4 in Q3 2013.
  • K.J. Harrison & Partners's portfolio value rose 10% quarter-over-quarter to $275M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2013, filed 17 Oct 2013.