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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
+5.02%
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
$251M
AUM Growth
+$40.5M
Cap. Flow
+$31.4M
Cap. Flow %
12.55%
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$6.53M
2
WFC icon
Wells Fargo
WFC
+$5.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
4
CVS icon
CVS Health
CVS
+$2.55M
5
IVZ icon
Invesco
IVZ
+$2.52M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.01M
2
ERF
Enerplus Corporation
ERF
+$2.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
4
BEP icon
Brookfield Renewable
BEP
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.8B
$1.1M 0.44%
17,370
+38
+0.2% +$2.39K
STN icon
77
Stantec
STN
$8.04B
$1.08M 0.43%
42,800
-14,600
-25% -$361K
BRG
78
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.08M 0.43%
78,438
-2,562
-3% -$32.7K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.43%
46,100
– –
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
$1.07M 0.43%
20,000
+10,000
+100% +$507K
WSM icon
81
Williams-Sonoma
WSM
$26.9B
$1.06M 0.43%
44,000
+20,000
+83% +$510K
LYV icon
82
Live Nation Entertainment
LYV
$40.6B
$1.06M 0.42%
+40,000
New +$1.1M
WAB icon
83
Wabtec
WAB
$49.1B
$996K 0.4%
12,000
-2,000
-14% -$165K
MCK icon
84
McKesson
MCK
$100B
$983K 0.39%
7,000
+1,000
+17% +$147K
CPB icon
85
Campbell Soup
CPB
$6.55B
$970K 0.39%
+16,040
New +$899K
MTLS
86
Materialise
MTLS
$368M
$889K 0.35%
115,782
-19,218
-14% -$147K
GM icon
87
General Motors
GM
$80.4B
$864K 0.34%
+24,800
New +$834K
CVE icon
88
Cenovus Energy
CVE
$55.7B
$860K 0.34%
56,880
-39,100
-41% -$589K
OPLN
89
Openlane
OPLN
$4.21B
$852K 0.34%
52,840
-528
-1% -$8.43K
CLS icon
90
Celestica
CLS
$38.1B
$829K 0.33%
70,000
+12,200
+21% +$143K
AXTA icon
91
Axalta
AXTA
$7.66B
$816K 0.33%
30,000
– –
WCC
92
WESCO International
WCC
$16.7B
$799K 0.32%
+12,000
New +$762K
OSB
93
DELISTED
Norbord Inc.
OSB
$798K 0.32%
31,600
-500
-2% -$12.5K
CVA
94
DELISTED
Covanta Holding Corporation
CVA
$780K 0.31%
50,000
-50,000
-50% -$743K
HEI icon
95
HEICO Corp
HEI
$49.8B
$772K 0.31%
24,414
– –
SUI icon
96
Sun Communities
SUI
$15.2B
$766K 0.31%
+10,000
New +$748K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.8B
$750K 0.3%
20,700
– –
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$4.88B
$741K 0.3%
10,000
-5,000
-33% -$351K
EPC icon
99
Edgewell Personal Care
EPC
$1.25B
$730K 0.29%
10,000
+5,000
+100% +$387K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$108B
$721K 0.29%
17,670
-12,140
-41% -$476K
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 Q4 2016 Portfolio in Review

As of Q4 2016, K.J. Harrison & Partners held 251 positions worth $251M, up 19% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners deployed $31.4M of net new capital in Q4 2016, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was Labcorp: 21,185 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • K.J. Harrison & Partners's largest Q4 2016 buy was Labcorp: 21,185 shares worth $2.34M.
  • K.J. Harrison & Partners added most to Veren in Q4 2016, an estimated $6.53M increase.
  • K.J. Harrison & Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • K.J. Harrison & Partners fully exited Six Flags Entertainment Corp. in Q4 2016, selling an estimated $2.04M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $251M portfolio in Q4 2016.
  • K.J. Harrison & Partners opened 47 new positions and closed 50 in Q4 2016.
  • K.J. Harrison & Partners's portfolio value rose 19% quarter-over-quarter to $251M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.