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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
-0.98%
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
$357M
AUM Growth
+$6.27M
Cap. Flow
+$13.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.47%
Holding
179
New
25
Increased
35
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.36M
5
WBA
Walgreens Boots Alliance
WBA
+$2.16M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.39M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.31M
3
POST icon
Post Holdings
POST
+$2.33M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Technology 16.07%
3 Energy 11.25%
4 Healthcare 7.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
76
Rithm Capital
RITM
$5.52B
$1.33M 0.37%
114,250
– –
CVRR
77
DELISTED
CVR Refining, LP
CVRR
$1.28M 0.36%
55,000
– –
SCI icon
78
Service Corp International
SCI
$11.7B
$1.27M 0.36%
+60,000
New +$1.28M
CHDN icon
79
Churchill Downs
CHDN
$5.88B
$1.19M 0.33%
73,200
– –
HZO icon
80
MarineMax
HZO
$759M
$1.18M 0.33%
70,100
+71
+0.1% +$1.23K
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.16M 0.32%
+45,000
New +$1.14M
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.8B
$1.12M 0.31%
20,900
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.31%
54,700
+5,000
+10% +$99K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.3%
52,515
+4,956
+10% +$100K
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.07M 0.3%
5,747
– –
DIN icon
86
Dine Brands
DIN
$456M
$1.06M 0.3%
13,000
+1,000
+8% +$81.2K
HSP
87
DELISTED
HOSPIRA INC
HSP
$1.04M 0.29%
20,000
-20,000
-50% -$1.06M
DRI icon
88
Darden Restaurants
DRI
$23.3B
$1.03M 0.29%
22,374
– –
GS icon
89
Goldman Sachs
GS
$300B
$1.03M 0.29%
5,595
-11,000
-66% -$1.93M
FWONA icon
90
Liberty Media Series A
FWONA
$22.5B
$944K 0.26%
+39,295
New +$965K
ZION icon
91
Zions Bancorporation
ZION
$10.2B
$927K 0.26%
+31,900
New +$926K
F icon
92
Ford
F
$58.5B
$884K 0.25%
59,800
– –
PEP icon
93
PepsiCo
PEP
$190B
$866K 0.24%
9,300
– –
TCX icon
94
Tucows
TCX
$172M
$838K 0.23%
56,127
– –
RY icon
95
Royal Bank of Canada
RY
$291B
$835K 0.23%
11,688
-717
-6% -$52.8K
MO icon
96
Altria Group
MO
$114B
$818K 0.23%
17,800
-400
-2% -$17.1K
JNPR
97
DELISTED
Juniper Networks
JNPR
$731K 0.2%
33,000
– –
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.7B
$716K 0.2%
12,960
– –
CIT
99
DELISTED
CIT Group Inc.
CIT
$705K 0.2%
15,350
+7,600
+98% +$360K
TBF icon
100
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$701K 0.2%
25,270
-9,000
-26% -$254K
2 3
4
5 6

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MA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, K.J. Harrison & Partners held 179 positions worth $357M, up 1.8% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $13.3M of net new capital in Q3 2014, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was SPDR Gold Trust: 20,600 shares worth $2.39M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.31M trimmed.

  • K.J. Harrison & Partners's largest Q3 2014 buy was SPDR Gold Trust: 20,600 shares worth $2.39M.
  • K.J. Harrison & Partners added most to Cisco in Q3 2014, an estimated $4.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $2.31M.
  • K.J. Harrison & Partners fully exited Vale in Q3 2014, selling an estimated $3.39M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $357M portfolio in Q3 2014.
  • K.J. Harrison & Partners opened 25 new positions and closed 22 in Q3 2014.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $357M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.