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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
+3.19%
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
$187M
AUM Growth
-$41M
Cap. Flow
-$44.8M
Cap. Flow %
-23.98%
Top 10 Hldgs %
22.56%
Holding
194
New
35
Increased
23
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.52M
2
GS icon
Goldman Sachs
GS
+$2.15M
3
IVZ icon
Invesco
IVZ
+$1.8M
4
CVA
Covanta Holding Corporation
CVA
+$1.48M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.47M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.31M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
BNY
Bank of New York Mellon
BNY
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
EMC
EMC CORPORATION
EMC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 12.36%
3 Consumer Staples 11.17%
4 Technology 9.05%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
76
DELISTED
Fortress Investment Group Llc
FIG
$887K 0.47%
185,600
-262,000
-59% -$1.18M
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
$866K 0.46%
15,600
-14,000
-47% -$721K
SPB icon
78
Spectrum Brands
SPB
$2.04B
$852K 0.46%
7,800
-11,000
-59% -$1.08M
PEP icon
79
PepsiCo
PEP
$190B
$840K 0.45%
8,200
-11,300
-58% -$1.12M
QID icon
80
ProShares UltraShort QQQ
QID
$282M
$836K 0.45%
+350
New +$944K
UNP icon
81
Union Pacific
UNP
$174B
$835K 0.45%
10,500
-4,900
-32% -$379K
ENR icon
82
Energizer
ENR
$1.44B
$818K 0.44%
20,200
-25,000
-55% -$915K
VZ icon
83
Verizon
VZ
$195B
$811K 0.43%
+15,000
New +$750K
CHDN icon
84
Churchill Downs
CHDN
$5.88B
$784K 0.42%
31,800
-6,000
-16% -$137K
BTE icon
85
Baytex Energy
BTE
$3.25B
$782K 0.42%
197,840
-20,000
-9% -$52.4K
TWM icon
86
ProShares UltraShort Russell2000
TWM
$44.3M
$775K 0.41%
+1,000
New +$911K
MTB icon
87
M&T Bank
MTB
$35.7B
$710K 0.38%
6,400
-725
-10% -$78.7K
OSB
88
DELISTED
Norbord Inc.
OSB
$697K 0.37%
+35,000
New +$639K
C icon
89
Citigroup
C
$222B
$668K 0.36%
16,007
-2,713
-14% -$113K
MCD icon
90
McDonald's
MCD
$192B
$666K 0.36%
5,300
-20,145
-79% -$2.41M
CVE icon
91
Cenovus Energy
CVE
$55.7B
$665K 0.36%
51,030
+108
+0.2% +$1.29K
STT icon
92
State Street
STT
$50.6B
$661K 0.35%
+11,300
New +$642K
FUN icon
93
Cedar Fair
FUN
$1.77B
$633K 0.34%
10,650
– –
SGI
94
Somnigroup International
SGI
$13.7B
$632K 0.34%
+41,600
New +$616K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.7B
$629K 0.34%
12,960
-522
-4% -$24.4K
ETN icon
96
Eaton
ETN
$161B
$612K 0.33%
9,775
-41,400
-81% -$2.29M
DIS icon
97
Walt Disney
DIS
$167B
$599K 0.32%
+6,030
New +$582K
PII icon
98
Polaris
PII
$3.82B
$591K 0.32%
+6,000
New +$520K
AXTA icon
99
Axalta
AXTA
$7.66B
$584K 0.31%
+20,000
New +$509K
SLB icon
100
SLB Ltd
SLB
$73.6B
$568K 0.3%
7,700
-10,145
-57% -$713K
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 Q1 2016 Portfolio in Review

As of Q1 2016, K.J. Harrison & Partners held 194 positions worth $187M, down 18% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $44.8M in Q1 2016, closing 37 positions and reducing 67 holdings. Its most notable exit was Raymond James Financial, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, K.J. Harrison & Partners opened a new position in Cerner Corp worth $2.45M.

  • K.J. Harrison & Partners's largest Q1 2016 buy was Cerner Corp: 46,300 shares worth $2.45M.
  • K.J. Harrison & Partners added most to Goldman Sachs in Q1 2016, an estimated $2.15M increase.
  • K.J. Harrison & Partners's biggest Q1 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $4.31M.
  • K.J. Harrison & Partners fully exited Raymond James Financial in Q1 2016, selling an estimated $2.37M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $187M portfolio in Q1 2016.
  • K.J. Harrison & Partners opened 35 new positions and closed 37 in Q1 2016.
  • K.J. Harrison & Partners's portfolio value fell 18% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.