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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
-12.89%
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
$164M
AUM Growth
-$225M
Cap. Flow
-$189M
Cap. Flow %
-115.58%
Top 10 Hldgs %
30.3%
Holding
205
New
13
Increased
23
Reduced
67
Closed
75

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$1.17M
2
CVS icon
CVS Health
CVS
+$894K
3
C icon
Citigroup
C
+$884K
4
LEN icon
Lennar Class A
LEN
+$842K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$821K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.48M
2
WFC icon
Wells Fargo
WFC
+$5.95M
3
SSNC icon
SS&C Technologies
SSNC
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Communication Services 16.75%
3 Technology 12.39%
4 Healthcare 11.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
101
DELISTED
Enerplus Corporation
ERF
$251K 0.15%
+32,300
New +$314K
NTLA icon
102
Intellia Therapeutics
NTLA
$1.49B
$246K 0.15%
18,045
-13,500
-43% -$251K
SWK icon
103
Stanley Black & Decker
SWK
$14.3B
$239K 0.15%
2,000
-16,000
-89% -$2M
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$229K 0.14%
+4,550
New +$231K
SLF icon
105
Sun Life Financial
SLF
$46B
$228K 0.14%
6,865
-3,390
-33% -$123K
USB icon
106
US Bancorp
USB
$98.2B
$221K 0.14%
4,825
-23,980
-83% -$1.23M
ZYME icon
107
Zymeworks
ZYME
$1.61B
$219K 0.13%
15,000
+3,000
+25% +$39.4K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$211K 0.13%
+1,370
New +$229K
PSLV icon
109
Sprott Physical Silver Trust
PSLV
$12B
$208K 0.13%
37,225
– –
BNY
110
Bank of New York Mellon
BNY
$106B
$207K 0.13%
4,400
– –
OAK
111
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$207K 0.13%
5,200
-8,000
-61% -$329K
VLO icon
112
Valero Energy
VLO
$90.1B
$206K 0.13%
+2,750
New +$242K
STZ icon
113
Constellation Brands
STZ
$22.2B
$201K 0.12%
1,250
-10,000
-89% -$1.99M
MO icon
114
Altria Group
MO
$114B
$200K 0.12%
4,052
-41,948
-91% -$2.43M
PM icon
115
Philip Morris
PM
$297B
$200K 0.12%
3,000
-36,500
-92% -$3.05M
REKR icon
116
Rekor Systems
REKR
$85.8M
$169K 0.1%
+260,368
New +$251K
ACMR icon
117
ACM Research
ACMR
$5.42B
$163K 0.1%
45,000
– –
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$149K 0.09%
10,265
– –
NEX
119
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$147K 0.09%
18,000
-4,299
-19% -$48K
FPAY
120
DELISTED
FlexShopper
FPAY
$112K 0.07%
146,616
+136,616
+1,366% +$106K
MIND icon
121
MIND Technology
MIND
$45.3M
$104K 0.06%
+4,070
New +$149K
YCBD icon
122
cbdMD
YCBD
$5.32M
$89K 0.05%
+80
New +$114K
CZR
123
DELISTED
Caesars Entertainment Corporation
CZR
$76K 0.05%
11,200
-250,220
-96% -$2.11M
ACB
124
Aurora Cannabis
ACB
$173M
$75K 0.05%
+126
New +$92.9K
OBE
125
Obsidian Energy
OBE
$716M
$66K 0.04%
25,324
– –
3 4
5
6 7

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
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EFG
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AIG
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
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K.J. Harrison & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, K.J. Harrison & Partners held 205 positions worth $164M, down 58% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $189M in Q4 2018, closing 75 positions and reducing 67 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.79M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Lennar Class A worth $783K.

  • K.J. Harrison & Partners's largest Q4 2018 buy was Lennar Class A: 20,660 shares worth $783K.
  • K.J. Harrison & Partners added most to Telus in Q4 2018, an estimated $1.17M increase.
  • K.J. Harrison & Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $6.48M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $4.79M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $164M portfolio in Q4 2018.
  • K.J. Harrison & Partners opened 13 new positions and closed 75 in Q4 2018.
  • K.J. Harrison & Partners's portfolio value fell 58% quarter-over-quarter to $164M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2018, filed 24 Jan 2019.