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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
+1.14%
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
$343M
AUM Growth
-$3.4M
Cap. Flow
-$2.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
51
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$3.41M
2
AVNS
Avanos Medical
AVNS
+$2.54M
3
PSX icon
Phillips 66
PSX
+$2.42M
4
HOUS
Anywhere Real Estate
HOUS
+$2.42M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.08M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.15M
2
MRK icon
Merck
MRK
+$4.45M
3
BNY
Bank of New York Mellon
BNY
+$4.36M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Energy 14.41%
3 Healthcare 11.9%
4 Technology 10.98%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$291B
$829K 0.24%
13,797
+1,094
+9% +$67.3K
ALB icon
102
Albemarle
ALB
$13.9B
$793K 0.23%
+15,000
New +$819K
ODP
103
DELISTED
ODP
ODP
$785K 0.23%
+8,530
New +$760K
ZION icon
104
Zions Bancorporation
ZION
$10.2B
$756K 0.22%
28,000
– –
HBAN icon
105
Huntington Bancshares
HBAN
$34.4B
$754K 0.22%
68,250
+2,000
+3% +$21.1K
MO icon
106
Altria Group
MO
$114B
$750K 0.22%
15,000
-2,800
-16% -$149K
MBI icon
107
MBIA
MBI
$261M
$749K 0.22%
80,500
+20,000
+33% +$178K
STE icon
108
Steris
STE
$22.3B
$738K 0.22%
+10,500
New +$693K
MBUU icon
109
Malibu Boats
MBUU
$541M
$736K 0.21%
+31,500
New +$655K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$730K 0.21%
+5,200
New +$702K
STT icon
111
State Street
STT
$50.6B
$728K 0.21%
9,900
-1,700
-15% -$127K
SNBR
112
DELISTED
Sleep Number
SNBR
$707K 0.21%
20,500
+500
+3% +$15.5K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$704K 0.21%
11,805
-160
-1% -$10.1K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.7B
$703K 0.21%
12,960
– –
AXP icon
115
American Express
AXP
$227B
$695K 0.2%
+8,900
New +$739K
HP icon
116
Helmerich & Payne
HP
$3.45B
$681K 0.2%
+10,000
New +$654K
PLAY icon
117
Dave & Buster's
PLAY
$377M
$640K 0.19%
+21,000
New +$628K
MSLI
118
DELISTED
Merus Labs International Inc.
MSLI
$632K 0.18%
+300,000
New +$553K
WYNN icon
119
Wynn Resorts
WYNN
$10.3B
$629K 0.18%
+5,000
New +$713K
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
$621K 0.18%
5,050
-1,950
-28% -$212K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$619K 0.18%
7,099
– –
MMM icon
122
3M
MMM
$90.9B
$594K 0.17%
4,306
– –
MTB icon
123
M&T Bank
MTB
$35.7B
$572K 0.17%
4,500
+760
+20% +$92K
IBM icon
124
IBM
IBM
$211B
$569K 0.17%
3,706
-60
-2% -$9.1K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$566K 0.17%
14,600
+2,000
+16% +$77.5K
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, K.J. Harrison & Partners held 200 positions worth $343M, down 0.98% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q1 2015 filing shows 36 new, 51 increased, 43 reduced and 21 closed positions. Its largest new stake was Phillips 66: 33,000 shares worth $2.59M. The largest sale was Citigroup, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • K.J. Harrison & Partners's largest Q1 2015 buy was Phillips 66: 33,000 shares worth $2.59M.
  • K.J. Harrison & Partners added most to Baytex Energy in Q1 2015, an estimated $3.41M increase.
  • K.J. Harrison & Partners's biggest Q1 2015 reduction was Citigroup, cutting an estimated $5.15M.
  • K.J. Harrison & Partners fully exited CST Brands, Inc. in Q1 2015, selling an estimated $2.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $343M portfolio in Q1 2015.
  • K.J. Harrison & Partners opened 36 new positions and closed 21 in Q1 2015.
  • K.J. Harrison & Partners's portfolio value fell 0.98% quarter-over-quarter to $343M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.