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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
+1.14%
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
$343M
AUM Growth
-$3.4M
Cap. Flow
-$2.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
51
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$3.41M
2
AVNS
Avanos Medical
AVNS
+$2.54M
3
PSX icon
Phillips 66
PSX
+$2.42M
4
HOUS
Anywhere Real Estate
HOUS
+$2.42M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.08M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.15M
2
MRK icon
Merck
MRK
+$4.45M
3
BNY
Bank of New York Mellon
BNY
+$4.36M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Energy 14.41%
3 Healthcare 11.9%
4 Technology 10.98%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$227B
$1.41M 0.41%
+320,000
New +$1.33M
INTC icon
77
Intel
INTC
$455B
$1.4M 0.41%
44,880
-28,108
-39% -$948K
WOOF
78
DELISTED
VCA Inc.
WOOF
$1.4M 0.41%
25,600
+15,600
+156% +$815K
HRI icon
79
Herc Holdings
HRI
$5.02B
$1.39M 0.4%
21,333
+5,966
+39% +$399K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.8B
$1.3M 0.38%
20,900
– –
NXPI icon
81
NXP Semiconductors
NXPI
$57.8B
$1.2M 0.35%
+12,000
New +$1.06M
GS icon
82
Goldman Sachs
GS
$300B
$1.2M 0.35%
6,395
+2,000
+46% +$372K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.35%
+24,000
New +$1.06M
BIN
84
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.19M 0.35%
40,500
-19,500
-33% -$567K
AAV
85
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.16M 0.34%
216,330
-23,400
-10% -$114K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.33%
54,700
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.32%
52,515
– –
TXN icon
88
Texas Instruments
TXN
$252B
$1.09M 0.32%
+19,000
New +$1.07M
TCX icon
89
Tucows
TCX
$172M
$1.07M 0.31%
56,127
– –
RTX icon
90
RTX Corp
RTX
$290B
$1.01M 0.3%
13,745
+1,112
+9% +$83K
A icon
91
Agilent Technologies
A
$39.1B
$997K 0.29%
24,000
– –
F icon
92
Ford
F
$58.5B
$997K 0.29%
61,800
– –
WAB icon
93
Wabtec
WAB
$49.1B
$979K 0.29%
+10,300
New +$929K
BHI
94
DELISTED
Baker Hughes
BHI
$954K 0.28%
+15,000
New +$905K
NOA
95
North American Construction
NOA
$369M
$949K 0.28%
328,800
– –
PDS
96
Precision Drilling
PDS
$999M
$930K 0.27%
+7,338
New +$842K
DNR
97
DELISTED
Denbury Resources, Inc.
DNR
$926K 0.27%
+127,000
New +$984K
BNS icon
98
Scotiabank
BNS
$107B
$918K 0.27%
19,351
-661
-3% -$32.3K
PEP icon
99
PepsiCo
PEP
$190B
$899K 0.26%
9,405
– –
CIT
100
DELISTED
CIT Group Inc.
CIT
$873K 0.25%
19,350
-9,000
-32% -$409K
2 3
4
5 6

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, K.J. Harrison & Partners held 200 positions worth $343M, down 0.98% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q1 2015 filing shows 36 new, 51 increased, 43 reduced and 21 closed positions. Its largest new stake was Phillips 66: 33,000 shares worth $2.59M. The largest sale was Citigroup, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • K.J. Harrison & Partners's largest Q1 2015 buy was Phillips 66: 33,000 shares worth $2.59M.
  • K.J. Harrison & Partners added most to Baytex Energy in Q1 2015, an estimated $3.41M increase.
  • K.J. Harrison & Partners's biggest Q1 2015 reduction was Citigroup, cutting an estimated $5.15M.
  • K.J. Harrison & Partners fully exited CST Brands, Inc. in Q1 2015, selling an estimated $2.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $343M portfolio in Q1 2015.
  • K.J. Harrison & Partners opened 36 new positions and closed 21 in Q1 2015.
  • K.J. Harrison & Partners's portfolio value fell 0.98% quarter-over-quarter to $343M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.