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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
+4.54%
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
$351M
AUM Growth
+$13.7M
Cap. Flow
+$189K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.18%
Holding
177
New
17
Increased
43
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$5.81M
2
VZ icon
Verizon
VZ
+$5.04M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.39M
4
VALE icon
Vale
VALE
+$3.42M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$4.41M
2
CAT icon
Caterpillar
CAT
+$4.29M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
5
OVV icon
Ovintiv
OVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 14.83%
3 Energy 12.7%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$763K 0.22%
18,200
– –
SNBR
102
DELISTED
Sleep Number
SNBR
$744K 0.21%
36,000
-10,000
-22% -$189K
TCX icon
103
Tucows
TCX
$172M
$687K 0.2%
56,127
– –
MBI icon
104
MBIA
MBI
$261M
$668K 0.19%
60,500
+500
+0.8% +$6.16K
DE icon
105
Deere & Co
DE
$160B
$656K 0.19%
7,240
– –
CAT icon
106
Caterpillar
CAT
$375B
$643K 0.18%
5,915
-40,900
-87% -$4.29M
IBM icon
107
IBM
IBM
$211B
$634K 0.18%
3,659
– –
MITL
108
DELISTED
Mitel Networks Corporation
MITL
$632K 0.18%
60,000
+10,000
+20% +$102K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$108B
$598K 0.17%
13,433
+5,285
+65% +$230K
MFC icon
110
Manulife Financial
MFC
$73.9B
$598K 0.17%
30,078
-125
-0.4% -$2.36K
MGAM
111
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$593K 0.17%
+20,000
New +$570K
CSCO icon
112
Cisco
CSCO
$457B
$579K 0.17%
23,300
– –
SAH icon
113
Sonic Automotive
SAH
$2.9B
$534K 0.15%
20,000
– –
MT icon
114
ArcelorMittal
MT
$52.9B
$523K 0.15%
15,307
– –
MMM icon
115
3M
MMM
$90.9B
$516K 0.15%
4,306
– –
MBUU icon
116
Malibu Boats
MBUU
$541M
$503K 0.14%
+25,000
New +$515K
CB
117
DELISTED
CHUBB CORPORATION
CB
$498K 0.14%
+5,400
New +$497K
BCE icon
118
BCE
BCE
$20.2B
$487K 0.14%
10,746
-3,346
-24% -$151K
GHL
119
DELISTED
Greenhill & Co., Inc.
GHL
$483K 0.14%
9,800
+150
+2% +$7.4K
T icon
120
AT&T
T
$159B
$449K 0.13%
16,815
+1,324
+9% +$35.5K
CS
121
DELISTED
Credit Suisse Group
CS
$426K 0.12%
15,000
– –
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$426K 0.12%
7,099
– –
TGT icon
123
Target
TGT
$65.6B
$419K 0.12%
+7,230
New +$425K
BMO icon
124
Bank of Montreal
BMO
$126B
$406K 0.12%
5,517
-19
-0.3% -$1.32K
RCI icon
125
Rogers Communications
RCI
$18.3B
$404K 0.12%
10,052
+710
+8% +$28.7K
3 4
5
6 7

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AFG
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K.J. Harrison & Partners's Q2 2014 Portfolio in Review

As of Q2 2014, K.J. Harrison & Partners held 177 positions worth $351M, up 4.1% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners's Q2 2014 filing shows 17 new, 43 increased, 33 reduced and 23 closed positions. Its largest new stake was Covanta Holding Corporation: 307,100 shares worth $6.33M. The largest sale was E*Trade Financial Corporation, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • K.J. Harrison & Partners's largest Q2 2014 buy was Covanta Holding Corporation: 307,100 shares worth $6.33M.
  • K.J. Harrison & Partners added most to Verizon in Q2 2014, an estimated $5.04M increase.
  • K.J. Harrison & Partners's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $4.29M.
  • K.J. Harrison & Partners fully exited E*Trade Financial Corporation in Q2 2014, selling an estimated $4.41M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $351M portfolio in Q2 2014.
  • K.J. Harrison & Partners opened 17 new positions and closed 23 in Q2 2014.
  • K.J. Harrison & Partners's portfolio value rose 4.1% quarter-over-quarter to $351M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2014, filed 17 Jul 2014.