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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
+0.08%
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
$336M
AUM Growth
-$6.62M
Cap. Flow
-$4.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
29
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$11.8M
2
CXRX
Concordia International Corp. Common Stock
CXRX
+$5.45M
3
LNKD
LinkedIn Corporation
LNKD
+$1.4M
4
KN icon
Knowles
KN
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.22M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$6.55M
2
MRK icon
Merck
MRK
+$3.16M
3
AVNS
Avanos Medical
AVNS
+$2.96M
4
OPLN
Openlane
OPLN
+$2.27M
5
TRP icon
TC Energy
TRP
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Energy 13.18%
3 Communication Services 12.18%
4 Technology 11.56%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.9B
$870K 0.26%
20,200
+12,500
+162% +$576K
PEP icon
102
PepsiCo
PEP
$190B
$868K 0.26%
9,300
-105
-1% -$10K
SLB icon
103
SLB Ltd
SLB
$73.6B
$867K 0.26%
10,060
+6,480
+181% +$585K
RY icon
104
Royal Bank of Canada
RY
$291B
$837K 0.25%
13,663
-134
-1% -$8.63K
NOA
105
North American Construction
NOA
$369M
$804K 0.24%
328,800
– –
HRI icon
106
Herc Holdings
HRI
$5.02B
$797K 0.24%
14,667
-6,666
-31% -$412K
F icon
107
Ford
F
$58.5B
$794K 0.24%
52,900
-8,900
-14% -$138K
HBAN icon
108
Huntington Bancshares
HBAN
$34.4B
$749K 0.22%
66,250
-2,000
-3% -$22.4K
MO icon
109
Altria Group
MO
$114B
$734K 0.22%
15,000
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.7B
$700K 0.21%
12,960
– –
STE icon
111
Steris
STE
$22.3B
$677K 0.2%
10,500
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$673K 0.2%
11,805
– –
DPLO
113
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$671K 0.2%
+15,000
New +$564K
MBUU icon
114
Malibu Boats
MBUU
$541M
$633K 0.19%
31,500
– –
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
$625K 0.19%
5,050
– –
AAV
116
DELISTED
Advantage Oil & Gas Ltd
AAV
$610K 0.18%
96,330
-120,000
-55% -$729K
WMT icon
117
Walmart Inc
WMT
$885B
$605K 0.18%
25,605
-60,000
-70% -$1.53M
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$604K 0.18%
7,099
– –
TBF icon
119
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$592K 0.18%
22,570
– –
ODP
120
DELISTED
ODP
ODP
$565K 0.17%
6,530
-2,000
-23% -$184K
UNP icon
121
Union Pacific
UNP
$174B
$563K 0.17%
+5,900
New +$615K
MMM icon
122
3M
MMM
$90.9B
$555K 0.17%
4,306
– –
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
$552K 0.16%
+2,760
New +$579K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$549K 0.16%
14,600
– –
EMR icon
125
Emerson Electric
EMR
$83.9B
$538K 0.16%
9,700
+2,500
+35% +$147K
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 Q2 2015 Portfolio in Review

As of Q2 2015, K.J. Harrison & Partners held 198 positions worth $336M, down 1.9% from $343M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q2 2015 filing shows 19 new, 29 increased, 57 reduced and 16 closed positions. Its largest new stake was The Stars Group Inc.: 436,020 shares worth $12M. The largest sale was Covanta Holding Corporation, an estimated $6.55M.

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

  • K.J. Harrison & Partners's largest Q2 2015 buy was The Stars Group Inc.: 436,020 shares worth $12M.
  • K.J. Harrison & Partners added most to Qualys in Q2 2015, an estimated $1.17M increase.
  • K.J. Harrison & Partners's biggest Q2 2015 reduction was Avanos Medical, cutting an estimated $2.96M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q2 2015, selling an estimated $6.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $336M portfolio in Q2 2015.
  • K.J. Harrison & Partners opened 19 new positions and closed 16 in Q2 2015.
  • K.J. Harrison & Partners's portfolio value fell 1.9% quarter-over-quarter to $336M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2015, filed 4 Aug 2015.