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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
-10.62%
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
$204M
AUM Growth
-$132M
Cap. Flow
-$98.4M
Cap. Flow %
-48.2%
Top 10 Hldgs %
28.44%
Holding
205
New
23
Increased
36
Reduced
53
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.05M
2
CVA
Covanta Holding Corporation
CVA
+$3.36M
3
VRN
Veren
VRN
+$3.04M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.34M
2
VZ icon
Verizon
VZ
+$6.65M
3
KO icon
Coca-Cola
KO
+$5.39M
4
MGA icon
Magna International
MGA
+$4.65M
5
RJF icon
Raymond James Financial
RJF
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Energy 13.38%
3 Technology 10.82%
4 Communication Services 9.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$779K 0.38%
57,400
+4,500
+9% +$64.3K
RY icon
77
Royal Bank of Canada
RY
$291B
$764K 0.37%
13,873
+210
+2% +$12K
QID icon
78
ProShares UltraShort QQQ
QID
$282M
$741K 0.36%
+250
New +$687K
HAL icon
79
Halliburton
HAL
$26.9B
$739K 0.36%
20,900
+700
+3% +$27.5K
CI icon
80
Cigna
CI
$73.7B
$675K 0.33%
+5,000
New +$726K
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$672K 0.33%
+25,500
New +$678K
CVX icon
82
Chevron
CVX
$392B
$669K 0.33%
8,475
-9,650
-53% -$812K
AMAT icon
83
Applied Materials
AMAT
$403B
$661K 0.32%
45,000
-192,900
-81% -$3.22M
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.7B
$637K 0.31%
12,960
– –
INTU icon
85
Intuit
INTU
$86.5B
$576K 0.28%
6,500
-22,900
-78% -$2.22M
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$559K 0.27%
11,805
– –
PSG
87
DELISTED
Performance Sports Group Ltd.
PSG
$554K 0.27%
41,500
-60,000
-59% -$911K
TBF icon
88
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$553K 0.27%
22,570
– –
UPS icon
89
United Parcel Service
UPS
$88.6B
$533K 0.26%
5,400
– –
SDS icon
90
ProShares UltraShort S&P500
SDS
$415M
$524K 0.26%
+225
New +$483K
XOM icon
91
ExxonMobil
XOM
$644B
$517K 0.25%
6,950
+3,000
+76% +$231K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$501K 0.25%
+7,099
New +$536K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$493K 0.24%
+800,000
New +$433K
BAC.WS.A
94
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$487K 0.24%
+85,000
New +$552K
BCE icon
95
BCE
BCE
$20.2B
$485K 0.24%
11,895
+821
+7% +$33.7K
KN icon
96
Knowles
KN
$3.13B
$479K 0.23%
26,000
-38,000
-59% -$650K
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
$463K 0.23%
9,000
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$447K 0.22%
14,600
– –
AKAM icon
99
Akamai
AKAM
$16.7B
$435K 0.21%
6,300
+2,000
+47% +$144K
ATI icon
100
ATI
ATI
$25.6B
$425K 0.21%
30,000
-65,000
-68% -$1.35M
2 3
4
5 6

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
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EFG
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AIG
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
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K.J. Harrison & Partners's Q3 2015 Portfolio in Review

As of Q3 2015, K.J. Harrison & Partners held 205 positions worth $204M, down 39% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners withdrew a net $98.4M in Q3 2015, closing 63 positions and reducing 53 holdings. Its most notable exit was GSK, an estimated $7.34M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Covanta Holding Corporation worth $2.97M.

  • K.J. Harrison & Partners's largest Q3 2015 buy was Covanta Holding Corporation: 170,000 shares worth $2.97M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q3 2015, an estimated $4.05M increase.
  • K.J. Harrison & Partners's biggest Q3 2015 reduction was Magna International, cutting an estimated $4.65M.
  • K.J. Harrison & Partners fully exited GSK in Q3 2015, selling an estimated $7.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $204M portfolio in Q3 2015.
  • K.J. Harrison & Partners opened 23 new positions and closed 63 in Q3 2015.
  • K.J. Harrison & Partners's portfolio value fell 39% quarter-over-quarter to $204M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.