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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
$204M
AUM Growth
-$132M
Cap. Flow
-$98.4M
Cap. Flow %
-48.2%
Top 10 Hldgs %
28.44%
Holding
205
New
23
Increased
36
Reduced
53
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.05M
2
CVA
Covanta Holding Corporation
CVA
+$3.36M
3
VRN
Veren
VRN
+$3.04M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.34M
2
VZ icon
Verizon
VZ
+$6.65M
3
KO icon
Coca-Cola
KO
+$5.39M
4
MGA icon
Magna International
MGA
+$4.65M
5
RJF icon
Raymond James Financial
RJF
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Energy 13.38%
3 Technology 10.82%
4 Communication Services 9.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
101
Baytex Energy
BTE
$3.25B
$425K 0.21%
133,340
-159,300
-54% -$1.22M
MTB icon
102
M&T Bank
MTB
$35.7B
$415K 0.2%
3,400
– –
GM icon
103
General Motors
GM
$80.4B
$390K 0.19%
13,000
-1,500
-10% -$45.9K
FDX icon
104
FedEx
FDX
$72.7B
$389K 0.19%
+2,700
New +$431K
RGC
105
DELISTED
Regal Entertainment Group
RGC
$374K 0.18%
+20,000
New +$386K
BMO icon
106
Bank of Montreal
BMO
$126B
$373K 0.18%
6,862
+111
+2% +$6.1K
TER icon
107
Teradyne
TER
$57.6B
$360K 0.18%
+20,000
New +$369K
RAMP icon
108
LiveRamp
RAMP
$2.3B
$356K 0.17%
18,000
– –
ADP icon
109
Automatic Data Processing
ADP
$106B
$353K 0.17%
4,400
– –
HRI icon
110
Herc Holdings
HRI
$5.02B
$350K 0.17%
6,967
-7,700
-52% -$403K
RCI icon
111
Rogers Communications
RCI
$18.3B
$325K 0.16%
9,468
+441
+5% +$15.2K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$108B
$321K 0.16%
8,970
+488
+6% +$17.3K
SF
113
Stifel
SF
$12.6B
$316K 0.15%
16,875
– –
HBAN icon
114
Huntington Bancshares
HBAN
$34.4B
$313K 0.15%
29,500
-36,750
-55% -$410K
BLK icon
115
Blackrock
BLK
$169B
$312K 0.15%
1,050
– –
SRCL
116
DELISTED
Stericycle Inc
SRCL
$306K 0.15%
2,200
-5,000
-69% -$696K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$301K 0.15%
7,200
– –
MA icon
118
Mastercard
MA
$502B
$298K 0.15%
3,305
+305
+10% +$28.7K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$297K 0.15%
7,000
– –
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
$285K 0.14%
1,500
-4,800
-76% -$953K
IBM icon
121
IBM
IBM
$211B
$282K 0.14%
2,038
– –
RITM icon
122
Rithm Capital
RITM
$5.52B
$278K 0.14%
21,250
-75,650
-78% -$1.12M
ABBV icon
123
AbbVie
ABBV
$443B
$272K 0.13%
5,000
– –
YUM icon
124
Yum! Brands
YUM
$41.8B
$272K 0.13%
4,729
– –
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$247K 0.12%
12,050
+250
+2% +$6.55K
3 4
5
6 7

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K.J. Harrison & Partners's Q3 2015 Portfolio in Review

As of Q3 2015, K.J. Harrison & Partners held 205 positions worth $204M, down 39% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners withdrew a net $98.4M in Q3 2015, closing 63 positions and reducing 53 holdings. Its most notable exit was GSK, an estimated $7.34M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Covanta Holding Corporation worth $2.97M.

  • K.J. Harrison & Partners's largest Q3 2015 buy was Covanta Holding Corporation: 170,000 shares worth $2.97M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q3 2015, an estimated $4.05M increase.
  • K.J. Harrison & Partners's biggest Q3 2015 reduction was Magna International, cutting an estimated $4.65M.
  • K.J. Harrison & Partners fully exited GSK in Q3 2015, selling an estimated $7.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $204M portfolio in Q3 2015.
  • K.J. Harrison & Partners opened 23 new positions and closed 63 in Q3 2015.
  • K.J. Harrison & Partners's portfolio value fell 39% quarter-over-quarter to $204M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.