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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
+3.2%
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
$337M
AUM Growth
-$2.64M
Cap. Flow
+$9.53M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.39%
Holding
170
New
25
Increased
43
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.06M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.77M
3
GE icon
GE Aerospace
GE
+$2.43M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
INTC icon
Intel
INTC
+$1.43M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.4M
2
OPLN
Openlane
OPLN
+$3.38M
3
ADT
ADT Corp
ADT
+$2.19M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.86M
5
F icon
Ford
F
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 13.88%
3 Energy 12.52%
4 Industrials 10.35%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.27M 0.38%
68,647
+33,260
+94% +$639K
A icon
77
Agilent Technologies
A
$39.1B
$1.2M 0.36%
30,057
– –
TDS icon
78
Telephone and Data Systems
TDS
$3.82B
$1.17M 0.35%
+45,000
New +$1.15M
FFIV icon
79
F5
FFIV
$22.9B
$1.17M 0.35%
+11,000
New +$1.16M
ONIT
80
Onity Group
ONIT
$309M
$1.12M 0.33%
+1,917
New +$1.24M
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.8B
$1.1M 0.33%
20,900
– –
OPEN
82
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.07M 0.32%
14,005
+6,000
+75% +$473K
TBF icon
83
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$1.04M 0.31%
34,270
– –
SPB icon
84
Spectrum Brands
SPB
$2.04B
$1.03M 0.31%
+13,000
New +$973K
ERF
85
DELISTED
Enerplus Corporation
ERF
$1.03M 0.31%
52,172
-21,763
-29% -$407K
TM icon
86
Toyota
TM
$224B
$1.01M 0.3%
9,000
– –
DRI icon
87
Darden Restaurants
DRI
$23.3B
$1.01M 0.3%
22,374
– –
TRIP icon
88
TripAdvisor
TRIP
$1.65B
$992K 0.29%
+11,000
New +$1M
CNK icon
89
Cinemark Holdings
CNK
$4.24B
$982K 0.29%
34,000
– –
STT icon
90
State Street
STT
$50.6B
$942K 0.28%
+13,600
New +$940K
JNPR
91
DELISTED
Juniper Networks
JNPR
$846K 0.25%
+33,000
New +$862K
MBI icon
92
MBIA
MBI
$261M
$836K 0.25%
60,000
+35,000
+140% +$446K
HZO icon
93
MarineMax
HZO
$759M
$832K 0.25%
+55,000
New +$834K
SNBR
94
DELISTED
Sleep Number
SNBR
$828K 0.25%
46,000
+19,000
+70% +$330K
PNK
95
DELISTED
Pinnacle Entertainment Inc.
PNK
$826K 0.25%
35,000
– –
IRBT
96
DELISTED
iRobot
IRBT
$809K 0.24%
19,800
-4,800
-20% -$192K
F icon
97
Ford
F
$58.5B
$808K 0.24%
52,000
-118,200
-69% -$1.83M
RY icon
98
Royal Bank of Canada
RY
$291B
$786K 0.23%
11,963
-137
-1% -$8.86K
PEP icon
99
PepsiCo
PEP
$190B
$773K 0.23%
9,300
-125
-1% -$10.1K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.7B
$761K 0.23%
12,960
+8,900
+219% +$520K
2 3
4
5 6

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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q1 2014 Portfolio in Review

As of Q1 2014, K.J. Harrison & Partners held 170 positions worth $337M, down 0.78% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q1 2014 filing shows 25 new, 43 increased, 38 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 243,700 shares worth $3.41M. The largest sale was AB InBev, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • K.J. Harrison & Partners's largest Q1 2014 buy was Brightstar Lottery PLC: 243,700 shares worth $3.41M.
  • K.J. Harrison & Partners added most to Ovintiv in Q1 2014, an estimated $4.06M increase.
  • K.J. Harrison & Partners's biggest Q1 2014 reduction was Openlane, cutting an estimated $3.38M.
  • K.J. Harrison & Partners fully exited AB InBev in Q1 2014, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $337M portfolio in Q1 2014.
  • K.J. Harrison & Partners opened 25 new positions and closed 10 in Q1 2014.
  • K.J. Harrison & Partners's portfolio value fell 0.78% quarter-over-quarter to $337M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2014, filed 23 Apr 2014.