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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
+3.81%
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
-$248K
Cap. Flow
-$4.96M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.45%
Holding
191
New
34
Increased
31
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.31M
2
CNK icon
Cinemark Holdings
CNK
+$1.75M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.5M
4
STN icon
Stantec
STN
+$1.34M
5
MCK icon
McKesson
MCK
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.28M
2
GTE icon
Gran Tierra Energy
GTE
+$1.97M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.63M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.55M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 11.63%
3 Consumer Staples 10.92%
4 Communication Services 9.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$4.88B
$900K 0.48%
15,000
-5,000
-25% -$292K
COR icon
77
Cencora
COR
$60.6B
$880K 0.47%
+11,100
New +$890K
T icon
78
AT&T
T
$159B
$873K 0.47%
+26,738
New +$796K
TRIP icon
79
TripAdvisor
TRIP
$1.65B
$836K 0.45%
+13,000
New +$843K
HEI icon
80
HEICO Corp
HEI
$49.8B
$825K 0.44%
30,151
-9,156
-23% -$237K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$812K 0.43%
48,000
+22,000
+85% +$344K
CAH icon
82
Cardinal Health
CAH
$53.9B
$780K 0.42%
+10,000
New +$797K
ENR icon
83
Energizer
ENR
$1.44B
$772K 0.41%
15,000
-5,200
-26% -$238K
SUI icon
84
Sun Communities
SUI
$15.2B
$766K 0.41%
+10,000
New +$706K
MTB icon
85
M&T Bank
MTB
$35.7B
$757K 0.41%
6,400
– –
SPGI icon
86
S&P Global
SPGI
$121B
$751K 0.4%
+7,000
New +$751K
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$719K 0.39%
55,000
+15,000
+38% +$196K
PEP icon
88
PepsiCo
PEP
$190B
$689K 0.37%
6,500
-1,700
-21% -$175K
OSB
89
DELISTED
Norbord Inc.
OSB
$680K 0.36%
35,000
– –
C icon
90
Citigroup
C
$222B
$662K 0.35%
15,607
-400
-2% -$17.7K
MCD icon
91
McDonald's
MCD
$192B
$638K 0.34%
5,300
– –
SPB icon
92
Spectrum Brands
SPB
$2.04B
$620K 0.33%
5,200
-2,600
-33% -$299K
FIG
93
DELISTED
Fortress Investment Group Llc
FIG
$619K 0.33%
140,000
-45,600
-25% -$221K
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$617K 0.33%
+26,259
New +$627K
MPWR icon
95
Monolithic Power Systems
MPWR
$70.1B
$615K 0.33%
9,000
+4,000
+80% +$262K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.7B
$605K 0.32%
12,960
– –
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$604K 0.32%
27,050
-45,750
-63% -$1.09M
DIS icon
98
Walt Disney
DIS
$167B
$590K 0.32%
6,030
– –
WSM icon
99
Williams-Sonoma
WSM
$26.9B
$573K 0.31%
+22,000
New +$603K
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
$568K 0.3%
3,000
-1,200
-29% -$166K
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 2016 Portfolio in Review

As of Q2 2016, K.J. Harrison & Partners held 191 positions worth $187M, down 0.13% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners's Q2 2016 filing shows 34 new, 31 increased, 61 reduced and 26 closed positions. Its largest new stake was Morgan Stanley: 126,437 shares worth $3.29M. The largest sale was Goldman Sachs, an estimated $2.28M.

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

  • K.J. Harrison & Partners's largest Q2 2016 buy was Morgan Stanley: 126,437 shares worth $3.29M.
  • K.J. Harrison & Partners added most to Cenovus Energy in Q2 2016, an estimated $1.09M increase.
  • K.J. Harrison & Partners's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $2.28M.
  • K.J. Harrison & Partners fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2016, selling an estimated $1.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $187M portfolio in Q2 2016.
  • K.J. Harrison & Partners opened 34 new positions and closed 26 in Q2 2016.
  • K.J. Harrison & Partners's portfolio value fell 0.13% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.