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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
+0.08%
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
$336M
AUM Growth
-$6.62M
Cap. Flow
-$4.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
29
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$11.8M
2
CXRX
Concordia International Corp. Common Stock
CXRX
+$5.45M
3
LNKD
LinkedIn Corporation
LNKD
+$1.4M
4
KN icon
Knowles
KN
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.22M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$6.55M
2
MRK icon
Merck
MRK
+$3.16M
3
AVNS
Avanos Medical
AVNS
+$2.96M
4
OPLN
Openlane
OPLN
+$2.27M
5
TRP icon
TC Energy
TRP
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Energy 13.18%
3 Communication Services 12.18%
4 Technology 11.56%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$1.29M 0.38%
6,195
-200
-3% -$40.8K
CKEC
77
DELISTED
Carmike Cinemas Inc
CKEC
$1.29M 0.38%
48,600
– –
QLYS icon
78
Qualys
QLYS
$5.1B
$1.25M 0.37%
31,000
+26,000
+520% +$1.17M
WCIC
79
DELISTED
WCI Communities, Inc.
WCIC
$1.24M 0.37%
+51,000
New +$1.22M
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.8B
$1.24M 0.37%
20,900
– –
MTLS
81
Materialise
MTLS
$368M
$1.23M 0.37%
135,000
+55,000
+69% +$427K
CSCO icon
82
Cisco
CSCO
$457B
$1.18M 0.35%
43,000
-17,200
-29% -$493K
NXPI icon
83
NXP Semiconductors
NXPI
$57.8B
$1.18M 0.35%
12,000
– –
KN icon
84
Knowles
KN
$3.13B
$1.16M 0.34%
+64,000
New +$1.24M
PLAY icon
85
Dave & Buster's
PLAY
$377M
$1.16M 0.34%
32,000
+11,000
+52% +$369K
OPLN
86
Openlane
OPLN
$4.21B
$1.14M 0.34%
80,845
-158,520
-66% -$2.27M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.34%
54,700
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.33%
52,515
– –
ALB icon
89
Albemarle
ALB
$13.9B
$1.1M 0.33%
20,000
+5,000
+33% +$298K
WAB icon
90
Wabtec
WAB
$49.1B
$971K 0.29%
10,300
– –
PDS
91
Precision Drilling
PDS
$999M
$970K 0.29%
7,203
-135
-2% -$18.7K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$967K 0.29%
26,700
+2,700
+11% +$110K
BNS icon
93
Scotiabank
BNS
$107B
$965K 0.29%
19,539
+188
+1% +$9.58K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$964K 0.29%
7,200
+2,000
+38% +$274K
A icon
95
Agilent Technologies
A
$39.1B
$926K 0.28%
24,000
– –
BHI
96
DELISTED
Baker Hughes
BHI
$925K 0.28%
15,000
– –
CIT
97
DELISTED
CIT Group Inc.
CIT
$900K 0.27%
19,350
– –
ZION icon
98
Zions Bancorporation
ZION
$10.2B
$889K 0.26%
28,000
– –
VRTS icon
99
Virtus Investment Partners
VRTS
$1.06B
$886K 0.26%
+6,700
New +$874K
RTX icon
100
RTX Corp
RTX
$290B
$882K 0.26%
12,633
-1,112
-8% -$81.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, K.J. Harrison & Partners held 198 positions worth $336M, down 1.9% from $343M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q2 2015 filing shows 19 new, 29 increased, 57 reduced and 16 closed positions. Its largest new stake was The Stars Group Inc.: 436,020 shares worth $12M. The largest sale was Covanta Holding Corporation, an estimated $6.55M.

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

  • K.J. Harrison & Partners's largest Q2 2015 buy was The Stars Group Inc.: 436,020 shares worth $12M.
  • K.J. Harrison & Partners added most to Qualys in Q2 2015, an estimated $1.17M increase.
  • K.J. Harrison & Partners's biggest Q2 2015 reduction was Avanos Medical, cutting an estimated $2.96M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q2 2015, selling an estimated $6.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $336M portfolio in Q2 2015.
  • K.J. Harrison & Partners opened 19 new positions and closed 16 in Q2 2015.
  • K.J. Harrison & Partners's portfolio value fell 1.9% quarter-over-quarter to $336M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2015, filed 4 Aug 2015.