We are live on ! Find out more
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
$340M
AUM Growth
+$65M
Cap. Flow
+$17.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
24.81%
Holding
156
New
16
Increased
59
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.06M
2
CST
CST Brands, Inc.
CST
+$2.3M
3
C icon
Citigroup
C
+$2.15M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
OMF icon
OneMain Financial
OMF
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.85M
2
F icon
Ford
F
+$2.29M
3
PEP icon
PepsiCo
PEP
+$1.65M
4
MGA icon
Magna International
MGA
+$1.63M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 11.85%
3 Energy 11.71%
4 Industrials 11.13%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.31M 0.39%
+20,600
New +$1.04M
A icon
77
Agilent Technologies
A
$39.1B
$1.31M 0.39%
30,057
+14,679
+95% +$558K
CNK icon
78
Cinemark Holdings
CNK
$4.24B
$1.21M 0.35%
34,000
– –
TBF icon
79
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$1.2M 0.35%
34,270
– –
TM icon
80
Toyota
TM
$224B
$1.17M 0.34%
9,000
– –
DRI icon
81
Darden Restaurants
DRI
$23.3B
$1.16M 0.34%
+22,374
New +$1.04M
HEI icon
82
HEICO Corp
HEI
$49.8B
$1.08M 0.32%
42,725
– –
PHH
83
DELISTED
PHH Corporation
PHH
$1.04M 0.31%
+40,000
New +$961K
CNQ icon
84
Canadian Natural Resources
CNQ
$99.4B
$973K 0.29%
55,996
+973
+2% +$15.1K
PNK
85
DELISTED
Pinnacle Entertainment Inc.
PNK
$968K 0.29%
35,000
+10,000
+40% +$244K
IRBT
86
DELISTED
iRobot
IRBT
$910K 0.27%
24,600
+4,000
+19% +$136K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$40.8B
$891K 0.26%
20,900
– –
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$883K 0.26%
15,200
-56,800
-79% -$2.85M
RY icon
89
Royal Bank of Canada
RY
$291B
$864K 0.25%
12,100
+624
+5% +$41.4K
ACAT
90
DELISTED
Arctic Cat Inc
ACAT
$848K 0.25%
14,000
+1,000
+8% +$55.3K
PEP icon
91
PepsiCo
PEP
$190B
$831K 0.24%
9,425
-19,875
-68% -$1.65M
GTE icon
92
Gran Tierra Energy
GTE
$265M
$816K 0.24%
10,500
– –
CLH icon
93
Clean Harbors
CLH
$16.5B
$804K 0.24%
12,600
+5,900
+88% +$340K
EMC
94
DELISTED
EMC CORPORATION
EMC
$800K 0.24%
29,900
+8,700
+41% +$211K
CIGI icon
95
Colliers International
CIGI
$5.04B
$778K 0.23%
29,053
-1,709
-6% -$41.3K
PRMW
96
DELISTED
Primo Water Corporation
PRMW
$770K 0.23%
+90,000
New +$734K
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$752K 0.22%
+35,387
New +$691K
IBM icon
98
IBM
IBM
$211B
$698K 0.21%
3,659
+157
+4% +$27.1K
OPEN
99
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$676K 0.2%
8,005
– –
MT icon
100
ArcelorMittal
MT
$52.9B
$664K 0.2%
+15,307
New +$569K
2 3
4
5 6

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, K.J. Harrison & Partners held 156 positions worth $340M, up 24% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $17.3M of net new capital in Q4 2013, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was OneMain Financial: 85,000 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.85M trimmed.

  • K.J. Harrison & Partners's largest Q4 2013 buy was OneMain Financial: 85,000 shares worth $2.29M.
  • K.J. Harrison & Partners added most to Caterpillar in Q4 2013, an estimated $3.06M increase.
  • K.J. Harrison & Partners's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.85M.
  • K.J. Harrison & Partners fully exited Granite Real Estate Investment Trust in Q4 2013, selling an estimated $1.46M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $340M portfolio in Q4 2013.
  • K.J. Harrison & Partners opened 16 new positions and closed 11 in Q4 2013.
  • K.J. Harrison & Partners's portfolio value rose 24% quarter-over-quarter to $340M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2013, filed 31 Jan 2014.