We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
-10.62%
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
$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 22.31%
2 Energy 13.38%
3 Technology 10.97%
4 Healthcare 10.17%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
126
Magna International
MGA
$17.1B
$231K 0.11%
4,840
-89,845
-95% -$4.65M
META icon
127
Meta Platforms (Facebook)
META
$1.72T
$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
$27.4B
$204K 0.1%
8,510
+300
+4% +$8.39K
ABT icon
130
Abbott
ABT
$177B
$201K 0.1%
5,000
– –
VRTS icon
131
Virtus Investment Partners
VRTS
$866M
$201K 0.1%
2,000
-4,700
-70% -$541K
PDS
132
Precision Drilling
PDS
$1.11B
$181K 0.09%
2,453
-4,750
-66% -$454K
CG icon
133
Carlyle Group
CG
$14.3B
$168K 0.08%
10,000
– –
NSM
134
DELISTED
Nationstar Mortgage Holdings
NSM
$139K 0.07%
10,000
– –
FULT icon
135
Fulton Financial
FULT
$4.48B
$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
$346M
$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
$477M
$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
$43.3B
– –
-24,000
Closed -$926K
ALB icon
144
Albemarle
ALB
$12.9B
– –
-20,000
Closed -$1.1M
ANET icon
145
Arista Networks
ANET
$249B
– –
-360,000
Closed -$1.84M
AXTA icon
146
Axalta
AXTA
$7.12B
– –
-10,600
Closed -$351K
BX icon
147
Blackstone
BX
$92.7B
– –
-7,643
Closed -$307K
CIGI icon
148
Colliers International
CIGI
$4.56B
– –
-10,400
Closed -$399K
CSCO icon
149
Cisco
CSCO
$425B
– –
-43,000
Closed -$1.18M
CSV icon
150
Carriage Services
CSV
$508M
– –
-61,000
Closed -$1.46M
4 5
6
7 8

Similar funds

CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
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 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 22% of assets, up from 21% 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.