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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$187M
AUM Growth
-$248K
Cap. Flow
-$4.96M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.45%
Holding
191
New
34
Increased
31
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.31M
2
CNK icon
Cinemark Holdings
CNK
+$1.75M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.5M
4
STN icon
Stantec
STN
+$1.34M
5
MCK icon
McKesson
MCK
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.28M
2
GTE icon
Gran Tierra Energy
GTE
+$1.97M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.63M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.55M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Energy 11.64%
3 Consumer Staples 10.92%
4 Healthcare 10.55%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$34.3B
$567K 0.3%
5,000
-7,500
-60% -$702K
BCE icon
102
BCE
BCE
$21B
$560K 0.3%
11,911
+1,235
+12% +$57.2K
AGN
103
DELISTED
Allergan plc
AGN
$554K 0.3%
+2,400
New +$553K
AIG icon
104
American International
AIG
$39.8B
$529K 0.28%
+10,000
New +$552K
TWM icon
105
ProShares UltraShort Russell2000
TWM
$52.4M
$522K 0.28%
750
-250
-25% -$185K
WCC
106
WESCO International
WCC
$16.3B
$515K 0.28%
+10,000
New +$563K
SYF icon
107
Synchrony
SYF
$24.4B
$506K 0.27%
20,000
-15,400
-44% -$448K
CNQ icon
108
Canadian Natural Resources
CNQ
$103B
$504K 0.27%
33,570
-41,808
-55% -$591K
NOA
109
North American Construction
NOA
$346M
$502K 0.27%
180,300
+150,000
+495% +$373K
ANET icon
110
Arista Networks
ANET
$249B
$483K 0.26%
120,000
– –
DLB icon
111
Dolby
DLB
$5.5B
$479K 0.26%
+10,000
New +$457K
WDC icon
112
Western Digital
WDC
$150B
$473K 0.25%
+13,230
New +$436K
MU icon
113
Micron Technology
MU
$1.05T
$468K 0.25%
+34,000
New +$386K
DSL
114
DoubleLine Income Solutions Fund
DSL
$1.17B
$459K 0.25%
25,000
-91,600
-79% -$1.63M
TSG
115
DELISTED
The Stars Group Inc.
TSG
$459K 0.25%
30,135
-60,000
-67% -$826K
RGC
116
DELISTED
Regal Entertainment Group
RGC
$441K 0.24%
20,000
– –
MFC icon
117
Manulife Financial
MFC
$72.4B
$436K 0.23%
+32,100
New +$457K
EPC icon
118
Edgewell Personal Care
EPC
$1.23B
$422K 0.23%
5,000
-200
-4% -$16.2K
WYNN icon
119
Wynn Resorts
WYNN
$8.67B
$408K 0.22%
4,500
+1,500
+50% +$143K
EMC
120
DELISTED
EMC CORPORATION
EMC
$408K 0.22%
15,000
– –
FUN icon
121
Cedar Fair
FUN
$1.27B
$405K 0.22%
7,000
-3,650
-34% -$213K
ADP icon
122
Automatic Data Processing
ADP
$109B
$404K 0.22%
4,400
– –
RTX icon
123
RTX Corp
RTX
$265B
$400K 0.21%
6,197
-8,183
-57% -$524K
BFH icon
124
Bread Financial
BFH
$4.14B
$392K 0.21%
2,506
+1,253
+100% +$208K
QID icon
125
ProShares UltraShort QQQ
QID
$240M
$389K 0.21%
163
-187
-53% -$453K
3 4
5
6 7

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CBT
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KFA
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RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

K.J. Harrison & Partners's Q2 2016 Portfolio in Review

As of Q2 2016, K.J. Harrison & Partners held 191 positions worth $187M, down 0.13% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners's Q2 2016 filing shows 34 new, 31 increased, 61 reduced and 26 closed positions. Its largest new stake was Morgan Stanley: 126,437 shares worth $3.29M. The largest sale was Goldman Sachs, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Staples.

  • K.J. Harrison & Partners's largest Q2 2016 buy was Morgan Stanley: 126,437 shares worth $3.29M.
  • K.J. Harrison & Partners added most to Cenovus Energy in Q2 2016, an estimated $1.09M increase.
  • K.J. Harrison & Partners's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $2.28M.
  • K.J. Harrison & Partners fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2016, selling an estimated $1.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $187M portfolio in Q2 2016.
  • K.J. Harrison & Partners opened 34 new positions and closed 26 in Q2 2016.
  • K.J. Harrison & Partners's portfolio value fell 0.13% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.