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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
+7.46%
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
$275M
AUM Growth
+$25.8M
Cap. Flow
+$11.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
25.46%
Holding
144
New
24
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
INTC icon
Intel
INTC
+$1.7M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.67M
4
AMAT icon
Applied Materials
AMAT
+$1.6M
5
SU icon
Suncor Energy
SU
+$1.46M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$2.7M
2
ERF
Enerplus Corporation
ERF
+$1.17M
3
BNY
Bank of New York Mellon
BNY
+$948K
4
FFIV icon
F5
FFIV
+$892K
5
BWA icon
BorgWarner
BWA
+$862K

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Consumer Discretionary 13.68%
3 Energy 13.23%
4 Technology 12.48%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
126
Evercore
EVR
$10.1B
$246K 0.09%
+5,000
New +$230K
AIG icon
127
American International
AIG
$39.8B
$243K 0.09%
5,000
-3,000
-38% -$143K
HAWK
128
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$240K 0.09%
+10,000
New +$247K
BIP icon
129
Brookfield Infrastructure Partners
BIP
$16.4B
$229K 0.08%
15,120
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.6B
$226K 0.08%
7,200
– –
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30B
$221K 0.08%
+4,060
New +$212K
BCE icon
132
BCE
BCE
$21B
$209K 0.08%
+4,872
New +$203K
SF
133
Stifel
SF
$11.4B
$206K 0.08%
+11,250
New +$196K
BCS icon
134
Barclays
BCS
$84.9B
$170K 0.06%
+10,807
New +$169K
MBI icon
135
MBIA
MBI
$232M
$153K 0.06%
15,000
– –
NWG icon
136
NatWest
NWG
$73.9B
$116K 0.04%
+9,286
New +$104K
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106K 0.04%
29,000
-40,000
-58% -$126K
HBAN icon
138
Huntington Bancshares
HBAN
$32B
$83K 0.03%
10,000
– –
ENTR
139
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$57K 0.02%
+13,000
New +$54.3K
URG
140
Ur-Energy
URG
$477M
$29K 0.01%
25,000
– –
BWA icon
141
BorgWarner
BWA
$12.7B
– –
-22,720
Closed -$862K
FFIV icon
142
F5
FFIV
$24B
– –
-12,960
Closed -$892K
IRDM icon
143
Iridium Communications
IRDM
$5.01B
– –
-41,000
Closed -$318K
GHL
144
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7,000
Closed -$320K
2 3 4 5
6

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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
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MAC
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DCA
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TFHU
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K.J. Harrison & Partners's Q3 2013 Portfolio in Review

As of Q3 2013, K.J. Harrison & Partners held 144 positions worth $275M, up 10% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $11.3M of net new capital in Q3 2013, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 15,000 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $2.7M trimmed.

  • K.J. Harrison & Partners's largest Q3 2013 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,000 shares worth $1.81M.
  • K.J. Harrison & Partners added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2013 reduction was E*Trade Financial Corporation, cutting an estimated $2.7M.
  • K.J. Harrison & Partners fully exited F5 in Q3 2013, selling an estimated $892K.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $275M portfolio in Q3 2013.
  • K.J. Harrison & Partners opened 24 new positions and closed 4 in Q3 2013.
  • K.J. Harrison & Partners's portfolio value rose 10% quarter-over-quarter to $275M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2013, filed 17 Oct 2013.