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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
+3.19%
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
$187M
AUM Growth
-$41M
Cap. Flow
-$44.8M
Cap. Flow %
-23.98%
Top 10 Hldgs %
22.56%
Holding
194
New
35
Increased
23
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.52M
2
GS icon
Goldman Sachs
GS
+$2.15M
3
IVZ icon
Invesco
IVZ
+$1.8M
4
CVA
Covanta Holding Corporation
CVA
+$1.48M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.47M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.31M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
BNY
Bank of New York Mellon
BNY
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
EMC
EMC CORPORATION
EMC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 12.36%
3 Consumer Staples 11.17%
4 Technology 9.05%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
$558K 0.3%
7,099
– –
NFG icon
102
National Fuel Gas
NFG
$7.82B
$538K 0.29%
10,750
-40,850
-79% -$1.88M
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$523K 0.28%
30,675
+8,600
+39% +$145K
EFR
104
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$513K 0.27%
+40,000
New +$482K
BCE icon
105
BCE
BCE
$20.2B
$487K 0.26%
10,676
-565
-5% -$23.6K
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
$480K 0.26%
4,200
+2,700
+180% +$397K
ANET icon
107
Arista Networks
ANET
$227B
$473K 0.25%
+120,000
New +$470K
DIN icon
108
Dine Brands
DIN
$456M
$467K 0.25%
5,000
-7,000
-58% -$613K
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
$465K 0.25%
19,000
+9,000
+90% +$218K
HAR
110
DELISTED
Harman International Industries
HAR
$445K 0.24%
+5,000
New +$397K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$430K 0.23%
26,000
– –
RGC
112
DELISTED
Regal Entertainment Group
RGC
$423K 0.23%
20,000
-50,000
-71% -$953K
EPC icon
113
Edgewell Personal Care
EPC
$1.25B
$419K 0.22%
5,200
-10,000
-66% -$767K
TTP
114
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$413K 0.22%
+7,000
New +$357K
BAX icon
115
Baxter International
BAX
$13.5B
$411K 0.22%
+10,000
New +$381K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$404K 0.22%
3,200
– –
BEN icon
117
Franklin Resources
BEN
$17.6B
$402K 0.22%
10,300
-3,500
-25% -$124K
EMC
118
DELISTED
EMC CORPORATION
EMC
$400K 0.21%
15,000
-100,000
-87% -$2.53M
ADP icon
119
Automatic Data Processing
ADP
$106B
$395K 0.21%
4,400
– –
BMO icon
120
Bank of Montreal
BMO
$126B
$392K 0.21%
6,439
-603
-9% -$33K
SDS icon
121
ProShares UltraShort S&P500
SDS
$415M
$379K 0.2%
200
-200
-50% -$430K
SCU
122
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$371K 0.2%
8,530
-10,000
-54% -$471K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$108B
$363K 0.19%
9,710
– –
LKQ icon
124
LKQ Corp
LKQ
$5.68B
$358K 0.19%
+11,200
New +$312K
APO icon
125
Apollo Global Management
APO
$72.4B
$351K 0.19%
20,500
-27,800
-58% -$417K
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 Q1 2016 Portfolio in Review

As of Q1 2016, K.J. Harrison & Partners held 194 positions worth $187M, down 18% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $44.8M in Q1 2016, closing 37 positions and reducing 67 holdings. Its most notable exit was Raymond James Financial, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, K.J. Harrison & Partners opened a new position in Cerner Corp worth $2.45M.

  • K.J. Harrison & Partners's largest Q1 2016 buy was Cerner Corp: 46,300 shares worth $2.45M.
  • K.J. Harrison & Partners added most to Goldman Sachs in Q1 2016, an estimated $2.15M increase.
  • K.J. Harrison & Partners's biggest Q1 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $4.31M.
  • K.J. Harrison & Partners fully exited Raymond James Financial in Q1 2016, selling an estimated $2.37M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $187M portfolio in Q1 2016.
  • K.J. Harrison & Partners opened 35 new positions and closed 37 in Q1 2016.
  • K.J. Harrison & Partners's portfolio value fell 18% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.