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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
+4.54%
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
$351M
AUM Growth
+$13.7M
Cap. Flow
+$189K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.18%
Holding
177
New
17
Increased
43
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$5.81M
2
VZ icon
Verizon
VZ
+$5.04M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.39M
4
VALE icon
Vale
VALE
+$3.42M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$4.41M
2
CAT icon
Caterpillar
CAT
+$4.29M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
5
OVV icon
Ovintiv
OVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 14.83%
3 Energy 12.7%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRR
76
DELISTED
CVR Refining, LP
CVRR
$1.38M 0.39%
55,000
– –
FFIV icon
77
F5
FFIV
$22.9B
$1.34M 0.38%
12,000
+1,000
+9% +$108K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.36%
42,918
-132,336
-76% -$3.59M
A icon
79
Agilent Technologies
A
$39.1B
$1.24M 0.35%
30,057
– –
TDS icon
80
Telephone and Data Systems
TDS
$3.82B
$1.18M 0.34%
45,000
– –
HZO icon
81
MarineMax
HZO
$759M
$1.17M 0.33%
70,029
+15,029
+27% +$237K
CHDN icon
82
Churchill Downs
CHDN
$5.88B
$1.1M 0.31%
+73,200
New +$1.07M
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.8B
$1.1M 0.31%
20,900
– –
OPEN
84
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.04M 0.3%
10,005
-4,000
-29% -$305K
F icon
85
Ford
F
$58.5B
$1.03M 0.29%
59,800
+7,800
+15% +$127K
CIGI icon
86
Colliers International
CIGI
$5.04B
$1.01M 0.29%
+34,180
New +$993K
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$987K 0.28%
34,270
– –
DIN icon
88
Dine Brands
DIN
$456M
$954K 0.27%
+12,000
New +$947K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$953K 0.27%
+49,700
New +$920K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$949K 0.27%
+47,559
New +$926K
ERF
91
DELISTED
Enerplus Corporation
ERF
$945K 0.27%
37,779
-14,393
-28% -$318K
DRI icon
92
Darden Restaurants
DRI
$23.3B
$925K 0.26%
22,374
– –
RY icon
93
Royal Bank of Canada
RY
$291B
$886K 0.25%
12,405
+442
+4% +$30K
PNK
94
DELISTED
Pinnacle Entertainment Inc.
PNK
$881K 0.25%
35,000
– –
GTE icon
95
Gran Tierra Energy
GTE
$265M
$853K 0.24%
10,500
+2,000
+24% +$147K
SGI
96
Somnigroup International
SGI
$13.7B
$836K 0.24%
56,000
+8,000
+17% +$107K
PEP icon
97
PepsiCo
PEP
$190B
$831K 0.24%
9,300
– –
JNPR
98
DELISTED
Juniper Networks
JNPR
$810K 0.23%
33,000
– –
BNS icon
99
Scotiabank
BNS
$107B
$783K 0.22%
12,535
+1,989
+19% +$115K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.7B
$777K 0.22%
12,960
– –
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, K.J. Harrison & Partners held 177 positions worth $351M, up 4.1% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners's Q2 2014 filing shows 17 new, 43 increased, 33 reduced and 23 closed positions. Its largest new stake was Covanta Holding Corporation: 307,100 shares worth $6.33M. The largest sale was E*Trade Financial Corporation, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • K.J. Harrison & Partners's largest Q2 2014 buy was Covanta Holding Corporation: 307,100 shares worth $6.33M.
  • K.J. Harrison & Partners added most to Verizon in Q2 2014, an estimated $5.04M increase.
  • K.J. Harrison & Partners's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $4.29M.
  • K.J. Harrison & Partners fully exited E*Trade Financial Corporation in Q2 2014, selling an estimated $4.41M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $351M portfolio in Q2 2014.
  • K.J. Harrison & Partners opened 17 new positions and closed 23 in Q2 2014.
  • K.J. Harrison & Partners's portfolio value rose 4.1% quarter-over-quarter to $351M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2014, filed 17 Jul 2014.