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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
$340M
AUM Growth
+$65M
Cap. Flow
+$17.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
24.81%
Holding
156
New
16
Increased
59
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.06M
2
CST
CST Brands, Inc.
CST
+$2.3M
3
C icon
Citigroup
C
+$2.15M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
OMF icon
OneMain Financial
OMF
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.85M
2
F icon
Ford
F
+$2.29M
3
PEP icon
PepsiCo
PEP
+$1.65M
4
MGA icon
Magna International
MGA
+$1.63M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 11.85%
3 Energy 11.71%
4 Industrials 11.13%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$443B
$316K 0.09%
5,630
– –
PGH
127
DELISTED
Pengrowth Energy Corporation
PGH
$313K 0.09%
47,700
-4,400
-8% -$27.7K
KKR icon
128
KKR & Co
KKR
$91.1B
$311K 0.09%
12,000
– –
DS
129
DELISTED
Drive Shack Inc.
DS
$305K 0.09%
55,285
– –
B
130
Barrick Mining
B
$61.5B
$283K 0.08%
15,100
– –
CLS icon
131
Celestica
CLS
$38.1B
$277K 0.08%
+25,128
New +$264K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$270K 0.08%
7,200
– –
HAWK
133
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$269K 0.08%
10,000
– –
HBAN icon
134
Huntington Bancshares
HBAN
$34.4B
$264K 0.08%
25,700
+15,700
+157% +$141K
SF
135
Stifel
SF
$12.6B
$255K 0.08%
11,250
– –
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.7B
$254K 0.07%
4,060
– –
BIP icon
137
Brookfield Infrastructure Partners
BIP
$19.2B
$250K 0.07%
15,120
– –
CSCO icon
138
Cisco
CSCO
$457B
$246K 0.07%
+10,300
New +$228K
ABT icon
139
Abbott
ABT
$183B
$230K 0.07%
+5,630
New +$208K
BCS icon
140
Barclays
BCS
$92.7B
$193K 0.06%
10,807
– –
KFN
141
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$130K 0.04%
+10,000
New +$103K
NWG icon
142
NatWest
NWG
$75.4B
$121K 0.04%
9,286
– –
JPS
143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104K 0.03%
+12,000
New +$96.9K
ENTR
144
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$65K 0.02%
13,000
– –
URG
145
Ur-Energy
URG
$485M
$36K 0.01%
25,000
– –
BC icon
146
Brunswick
BC
$5.13B
– –
-8,000
Closed -$319K
GRP.U
147
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-40,500
Closed -$1.46M
IMAX icon
148
IMAX
IMAX
$2.62B
– –
-26,000
Closed -$785K
TCX icon
149
Tucows
TCX
$172M
– –
-56,127
Closed -$537K
TOL icon
150
Toll Brothers
TOL
$13.6B
– –
-10,000
Closed -$324K
3 4 5
6
7

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MA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, K.J. Harrison & Partners held 156 positions worth $340M, up 24% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $17.3M of net new capital in Q4 2013, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was OneMain Financial: 85,000 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.85M trimmed.

  • K.J. Harrison & Partners's largest Q4 2013 buy was OneMain Financial: 85,000 shares worth $2.29M.
  • K.J. Harrison & Partners added most to Caterpillar in Q4 2013, an estimated $3.06M increase.
  • K.J. Harrison & Partners's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.85M.
  • K.J. Harrison & Partners fully exited Granite Real Estate Investment Trust in Q4 2013, selling an estimated $1.46M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $340M portfolio in Q4 2013.
  • K.J. Harrison & Partners opened 16 new positions and closed 11 in Q4 2013.
  • K.J. Harrison & Partners's portfolio value rose 24% quarter-over-quarter to $340M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2013, filed 31 Jan 2014.