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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
+3.14%
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
$228M
AUM Growth
+$23.8M
Cap. Flow
+$19.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
26.69%
Holding
176
New
34
Increased
49
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.77M
2
WMT icon
Walmart Inc
WMT
+$2.55M
3
NFG icon
National Fuel Gas
NFG
+$2.45M
4
TRP icon
TC Energy
TRP
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$3.61M
2
CVA
Covanta Holding Corporation
CVA
+$2.97M
3
RAD
Rite Aid Corporation
RAD
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.89%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$28.4B
$1.01M 0.44%
46,460
+37,950
+446% +$911K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$989K 0.43%
1,200,000
+400,000
+50% +$301K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$987K 0.43%
32,600
+18,000
+123% +$592K
C icon
79
Citigroup
C
$222B
$969K 0.43%
18,720
-1,200
-6% -$63.7K
MTLS
80
Materialise
MTLS
$368M
$953K 0.42%
135,000
– –
SRCLP
81
DELISTED
Stericycle, Inc
SRCLP
$916K 0.4%
+10,000
New +$955K
CHDN icon
82
Churchill Downs
CHDN
$5.88B
$891K 0.39%
37,800
-12,000
-24% -$285K
MTB icon
83
M&T Bank
MTB
$35.7B
$863K 0.38%
7,125
+3,725
+110% +$454K
AKAM icon
84
Akamai
AKAM
$16.7B
$842K 0.37%
16,000
+9,700
+154% +$596K
SDS icon
85
ProShares UltraShort S&P500
SDS
$415M
$797K 0.35%
400
+175
+78% +$351K
SNBR
86
DELISTED
Sleep Number
SNBR
$749K 0.33%
+35,000
New +$801K
APO icon
87
Apollo Global Management
APO
$72.4B
$733K 0.32%
48,300
-34,800
-42% -$595K
CI icon
88
Cigna
CI
$73.7B
$732K 0.32%
5,000
– –
BTE icon
89
Baytex Energy
BTE
$3.25B
$705K 0.31%
217,840
+84,500
+63% +$330K
CNQ icon
90
Canadian Natural Resources
CNQ
$99.4B
$698K 0.31%
66,148
-92,303
-58% -$1.03M
CVX icon
91
Chevron
CVX
$392B
$681K 0.3%
7,575
-900
-11% -$81.2K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.7B
$672K 0.29%
13,482
+522
+4% +$26.7K
CVE icon
93
Cenovus Energy
CVE
$55.7B
$644K 0.28%
50,922
-39,258
-44% -$579K
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.22B
$610K 0.27%
+37,600
New +$643K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$602K 0.26%
+26,000
New +$694K
FUN icon
96
Cedar Fair
FUN
$1.77B
$595K 0.26%
+10,650
New +$591K
THO icon
97
Thor Industries
THO
$3.9B
$578K 0.25%
+10,300
New +$572K
F icon
98
Ford
F
$58.5B
$566K 0.25%
40,200
-17,200
-30% -$249K
HAL icon
99
Halliburton
HAL
$26.9B
$551K 0.24%
16,200
-4,700
-22% -$177K
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$524K 0.23%
+39,200
New +$550K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, K.J. Harrison & Partners held 176 positions worth $228M, up 12% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $19.9M of net new capital in Q4 2015, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 51,175 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $3.61M trimmed.

  • K.J. Harrison & Partners's largest Q4 2015 buy was Eaton: 51,175 shares worth $2.66M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2015, an estimated $2.55M increase.
  • K.J. Harrison & Partners's biggest Q4 2015 reduction was The Stars Group Inc., cutting an estimated $3.61M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q4 2015, selling an estimated $2.97M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $228M portfolio in Q4 2015.
  • K.J. Harrison & Partners opened 34 new positions and closed 17 in Q4 2015.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $228M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2015, filed 1 Feb 2016.