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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
$204M
AUM Growth
-$132M
Cap. Flow
-$98.4M
Cap. Flow %
-48.2%
Top 10 Hldgs %
28.44%
Holding
205
New
23
Increased
36
Reduced
53
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.05M
2
CVA
Covanta Holding Corporation
CVA
+$3.36M
3
VRN
Veren
VRN
+$3.04M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.34M
2
VZ icon
Verizon
VZ
+$6.65M
3
KO icon
Coca-Cola
KO
+$5.39M
4
MGA icon
Magna International
MGA
+$4.65M
5
RJF icon
Raymond James Financial
RJF
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Energy 13.38%
3 Technology 10.82%
4 Communication Services 9.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
126
Magna International
MGA
$18.7B
$231K 0.11%
4,840
-89,845
-95% -$4.65M
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$224K 0.11%
2,500
-19,000
-88% -$1.74M
AVNS
128
DELISTED
Avanos Medical
AVNS
$207K 0.1%
7,281
-70,900
-91% -$2.47M
PBA icon
129
Pembina Pipeline
PBA
$28.4B
$204K 0.1%
8,510
+300
+4% +$8.39K
ABT icon
130
Abbott
ABT
$183B
$201K 0.1%
5,000
– –
VRTS icon
131
Virtus Investment Partners
VRTS
$1.06B
$201K 0.1%
2,000
-4,700
-70% -$541K
PDS
132
Precision Drilling
PDS
$999M
$181K 0.09%
2,453
-4,750
-66% -$454K
CG icon
133
Carlyle Group
CG
$16.6B
$168K 0.08%
10,000
– –
NSM
134
DELISTED
Nationstar Mortgage Holdings
NSM
$139K 0.07%
10,000
– –
FULT icon
135
Fulton Financial
FULT
$4.66B
$121K 0.06%
10,000
– –
POZN
136
DELISTED
POZEN INC
POZN
$117K 0.06%
+20,000
New +$196K
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$91K 0.04%
40,000
-765,000
-95% -$1.96M
SMI
138
DELISTED
Semiconductor Manufacturing Intl
SMI
$90K 0.04%
20,000
– –
NOA
139
North American Construction
NOA
$369M
$65K 0.03%
30,300
-298,500
-91% -$626K
MEIL
140
DELISTED
METHES ENERGIES INTL LTD
MEIL
$20K 0.01%
48,657
– –
URG
141
Ur-Energy
URG
$485M
$14K 0.01%
25,000
– –
PGH
142
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
11,649
+449
+4% +$650
A icon
143
Agilent Technologies
A
$39.1B
– –
-24,000
Closed -$926K
ALB icon
144
Albemarle
ALB
$13.9B
– –
-20,000
Closed -$1.1M
ANET icon
145
Arista Networks
ANET
$227B
– –
-360,000
Closed -$1.84M
AXTA icon
146
Axalta
AXTA
$7.66B
– –
-10,600
Closed -$351K
BX icon
147
Blackstone
BX
$102B
– –
-7,643
Closed -$307K
CIGI icon
148
Colliers International
CIGI
$5.04B
– –
-10,400
Closed -$399K
CSCO icon
149
Cisco
CSCO
$457B
– –
-43,000
Closed -$1.18M
CSV icon
150
Carriage Services
CSV
$641M
– –
-61,000
Closed -$1.46M
4 5
6
7 8

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q3 2015 Portfolio in Review

As of Q3 2015, K.J. Harrison & Partners held 205 positions worth $204M, down 39% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners withdrew a net $98.4M in Q3 2015, closing 63 positions and reducing 53 holdings. Its most notable exit was GSK, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Covanta Holding Corporation worth $2.97M.

  • K.J. Harrison & Partners's largest Q3 2015 buy was Covanta Holding Corporation: 170,000 shares worth $2.97M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q3 2015, an estimated $4.05M increase.
  • K.J. Harrison & Partners's biggest Q3 2015 reduction was Magna International, cutting an estimated $4.65M.
  • K.J. Harrison & Partners fully exited GSK in Q3 2015, selling an estimated $7.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $204M portfolio in Q3 2015.
  • K.J. Harrison & Partners opened 23 new positions and closed 63 in Q3 2015.
  • K.J. Harrison & Partners's portfolio value fell 39% quarter-over-quarter to $204M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.