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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
+10.62%
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
$340M
AUM Growth
+$65M
Cap. Flow
+$17.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
24.81%
Holding
156
New
16
Increased
59
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.06M
2
CST
CST Brands, Inc.
CST
+$2.3M
3
C icon
Citigroup
C
+$2.15M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
OMF icon
OneMain Financial
OMF
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.85M
2
F icon
Ford
F
+$2.29M
3
PEP icon
PepsiCo
PEP
+$1.65M
4
MGA icon
Magna International
MGA
+$1.63M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 11.85%
3 Energy 11.71%
4 Industrials 11.13%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPWR
101
DELISTED
COMPUWARE CORP
CPWR
$632K 0.19%
55,173
– –
MFC icon
102
Manulife Financial
MFC
$73.9B
$621K 0.18%
29,610
+4,879
+20% +$89.2K
SNBR
103
DELISTED
Sleep Number
SNBR
$606K 0.18%
27,000
+2,000
+8% +$42K
DE icon
104
Deere & Co
DE
$160B
$587K 0.17%
6,040
+2,540
+73% +$215K
LM
105
DELISTED
Legg Mason, Inc.
LM
$578K 0.17%
12,500
+3,500
+39% +$136K
MMM icon
106
3M
MMM
$90.9B
$537K 0.16%
4,306
– –
BNS icon
107
Scotiabank
BNS
$107B
$522K 0.15%
8,461
-168
-2% -$9.42K
BCE icon
108
BCE
BCE
$20.2B
$512K 0.15%
11,134
+6,262
+129% +$272K
CS
109
DELISTED
Credit Suisse Group
CS
$495K 0.15%
15,000
+4,879
+48% +$148K
PKT
110
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$479K 0.14%
30,000
-3,700
-11% -$53.6K
GHL
111
DELISTED
Greenhill & Co., Inc.
GHL
$462K 0.14%
+7,500
New +$393K
RCI icon
112
Rogers Communications
RCI
$18.3B
$429K 0.13%
8,927
+3,030
+51% +$135K
CIT
113
DELISTED
CIT Group Inc.
CIT
$416K 0.12%
+7,500
New +$373K
XOM icon
114
ExxonMobil
XOM
$644B
$404K 0.12%
3,750
– –
ADP icon
115
Automatic Data Processing
ADP
$106B
$378K 0.11%
5,012
– –
EBAY icon
116
eBay
EBAY
$50.6B
$373K 0.11%
+15,206
New +$337K
APO icon
117
Apollo Global Management
APO
$72.4B
$363K 0.11%
10,800
+800
+8% +$24.8K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$362K 0.11%
8,148
-1,921
-19% -$79K
NUE icon
119
Nucor
NUE
$58.6B
$361K 0.11%
6,365
– –
BMO icon
120
Bank of Montreal
BMO
$126B
$356K 0.1%
5,023
-1,942
-28% -$132K
ENB icon
121
Enbridge
ENB
$119B
$346K 0.1%
7,448
+850
+13% +$35.9K
PBA icon
122
Pembina Pipeline
PBA
$28.4B
$343K 0.1%
9,170
+960
+12% +$31.5K
BX icon
123
Blackstone
BX
$102B
$335K 0.1%
10,190
– –
EVR icon
124
Evercore
EVR
$12.4B
$318K 0.09%
5,000
– –
MBI icon
125
MBIA
MBI
$261M
$317K 0.09%
25,000
+10,000
+67% +$115K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, K.J. Harrison & Partners held 156 positions worth $340M, up 24% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $17.3M of net new capital in Q4 2013, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was OneMain Financial: 85,000 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.85M trimmed.

  • K.J. Harrison & Partners's largest Q4 2013 buy was OneMain Financial: 85,000 shares worth $2.29M.
  • K.J. Harrison & Partners added most to Caterpillar in Q4 2013, an estimated $3.06M increase.
  • K.J. Harrison & Partners's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.85M.
  • K.J. Harrison & Partners fully exited Granite Real Estate Investment Trust in Q4 2013, selling an estimated $1.46M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $340M portfolio in Q4 2013.
  • K.J. Harrison & Partners opened 16 new positions and closed 11 in Q4 2013.
  • K.J. Harrison & Partners's portfolio value rose 24% quarter-over-quarter to $340M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2013, filed 31 Jan 2014.