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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
+7.46%
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
$275M
AUM Growth
+$25.8M
Cap. Flow
+$11.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
25.46%
Holding
144
New
24
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
INTC icon
Intel
INTC
+$1.7M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.67M
4
AMAT icon
Applied Materials
AMAT
+$1.6M
5
SU icon
Suncor Energy
SU
+$1.46M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$2.7M
2
ERF
Enerplus Corporation
ERF
+$1.17M
3
BNY
Bank of New York Mellon
BNY
+$948K
4
FFIV icon
F5
FFIV
+$892K
5
BWA icon
BorgWarner
BWA
+$862K

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Energy 13.12%
3 Consumer Discretionary 12.35%
4 Technology 12.29%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
101
Scotiabank
BNS
$107B
$460K 0.17%
+8,629
New +$450K
MMM icon
102
3M
MMM
$90.9B
$430K 0.16%
4,306
– –
MFC icon
103
Manulife Financial
MFC
$73.9B
$410K 0.15%
24,731
+2,295
+10% +$39.2K
CM icon
104
Canadian Imperial Bank of Commerce
CM
$108B
$394K 0.14%
+10,069
New +$376K
CLH icon
105
Clean Harbors
CLH
$16.5B
$393K 0.14%
6,700
+1,200
+22% +$67K
GS icon
106
Goldman Sachs
GS
$300B
$331K 0.12%
2,095
– –
TOL icon
107
Toll Brothers
TOL
$13.6B
$324K 0.12%
+10,000
New +$323K
XOM icon
108
ExxonMobil
XOM
$644B
$323K 0.12%
3,750
– –
BC icon
109
Brunswick
BC
$5.13B
$319K 0.12%
8,000
-12,000
-60% -$445K
ADP icon
110
Automatic Data Processing
ADP
$106B
$318K 0.12%
5,012
– –
NUE icon
111
Nucor
NUE
$58.6B
$312K 0.11%
6,365
-625
-9% -$29.3K
CS
112
DELISTED
Credit Suisse Group
CS
$309K 0.11%
10,121
– –
PGH
113
DELISTED
Pengrowth Energy Corporation
PGH
$307K 0.11%
+52,100
New +$292K
LM
114
DELISTED
Legg Mason, Inc.
LM
$301K 0.11%
9,000
-20,000
-69% -$670K
DE icon
115
Deere & Co
DE
$160B
$285K 0.1%
3,500
– –
APO icon
116
Apollo Global Management
APO
$72.4B
$283K 0.1%
10,000
– –
B
117
Barrick Mining
B
$61.5B
$282K 0.1%
15,100
– –
DS
118
DELISTED
Drive Shack Inc.
DS
$281K 0.1%
55,285
– –
ENB icon
119
Enbridge
ENB
$119B
$276K 0.1%
6,598
+1,700
+35% +$72.4K
PBA icon
120
Pembina Pipeline
PBA
$28.4B
$273K 0.1%
8,210
+60
+0.7% +$1.89K
RCI icon
121
Rogers Communications
RCI
$18.3B
$254K 0.09%
5,897
+31
+0.5% +$1.26K
ABBV icon
122
AbbVie
ABBV
$443B
$252K 0.09%
5,630
– –
CAT icon
123
Caterpillar
CAT
$375B
$250K 0.09%
3,000
– –
BX icon
124
Blackstone
BX
$102B
$249K 0.09%
10,190
– –
KKR icon
125
KKR & Co
KKR
$91.1B
$247K 0.09%
12,000
+2,000
+20% +$40.1K
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
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SAM
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K.J. Harrison & Partners's Q3 2013 Portfolio in Review

As of Q3 2013, K.J. Harrison & Partners held 144 positions worth $275M, up 10% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $11.3M of net new capital in Q3 2013, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 15,000 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $2.7M trimmed.

  • K.J. Harrison & Partners's largest Q3 2013 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,000 shares worth $1.81M.
  • K.J. Harrison & Partners added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2013 reduction was E*Trade Financial Corporation, cutting an estimated $2.7M.
  • K.J. Harrison & Partners fully exited F5 in Q3 2013, selling an estimated $892K.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $275M portfolio in Q3 2013.
  • K.J. Harrison & Partners opened 24 new positions and closed 4 in Q3 2013.
  • K.J. Harrison & Partners's portfolio value rose 10% quarter-over-quarter to $275M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2013, filed 17 Oct 2013.