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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
+5.24%
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
$210M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.66%
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
45
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.54M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.38M
3
VRN
Veren
VRN
+$1.85M
4
COST icon
Costco
COST
+$1.62M
5
RAI
Reynolds American Inc
RAI
+$1.5M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
PFE icon
Pfizer
PFE
+$1.95M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
126
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$510K 0.24%
8,200
+3,200
+64% +$215K
PF
127
DELISTED
Pinnacle Foods, Inc.
PF
$502K 0.24%
+10,000
New +$495K
ENR icon
128
Energizer
ENR
$1.44B
$500K 0.24%
10,000
-5,000
-33% -$245K
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
$490K 0.23%
+27,000
New +$492K
WYNN icon
130
Wynn Resorts
WYNN
$10.3B
$487K 0.23%
5,000
+500
+11% +$48.8K
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.22B
$479K 0.23%
25,000
– –
BPY
132
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$460K 0.22%
20,100
-6,950
-26% -$163K
AMH icon
133
American Homes 4 Rent
AMH
$12B
$433K 0.21%
+20,000
New +$433K
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
$425K 0.2%
+10,000
New +$415K
THO icon
135
Thor Industries
THO
$3.9B
$424K 0.2%
5,000
– –
PEP icon
136
PepsiCo
PEP
$190B
$417K 0.2%
3,830
-2,670
-41% -$288K
EPC icon
137
Edgewell Personal Care
EPC
$1.25B
$398K 0.19%
5,000
– –
HAS icon
138
Hasbro
HAS
$13.2B
$397K 0.19%
+5,000
New +$406K
HCSG icon
139
Healthcare Services Group
HCSG
$1.6B
$396K 0.19%
+10,000
New +$392K
SSNI
140
DELISTED
Silver Spring Networks, Inc.
SSNI
$383K 0.18%
+27,000
New +$357K
AFI
141
DELISTED
Armstrong Flooring, Inc.
AFI
$378K 0.18%
+20,000
New +$382K
CHDN icon
142
Churchill Downs
CHDN
$5.88B
$366K 0.17%
+15,000
New +$353K
LMT icon
143
Lockheed Martin
LMT
$134B
$360K 0.17%
+1,500
New +$375K
GSS
144
DELISTED
Golden Star Resources Ltd.
GSS
$358K 0.17%
+85,300
New +$334K
AMZN icon
145
Amazon
AMZN
$2.92T
$351K 0.17%
+8,380
New +$321K
ADP icon
146
Automatic Data Processing
ADP
$106B
$349K 0.17%
3,960
-440
-10% -$39.9K
FNV icon
147
Franco-Nevada
FNV
$41.1B
$349K 0.17%
5,000
– –
DD
148
DELISTED
Du Pont De Nemours E I
DD
$348K 0.17%
+5,200
New +$353K
BHP icon
149
BHP
BHP
$215B
$347K 0.17%
+11,210
New +$308K
AMD icon
150
Advanced Micro Devices
AMD
$776B
$346K 0.16%
50,000
– –
4 5
6
7 8

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AFG
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K.J. Harrison & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, K.J. Harrison & Partners held 237 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

K.J. Harrison & Partners deployed $16.1M of net new capital in Q3 2016, opening 72 new positions and adding to 45 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.4M trimmed.

  • K.J. Harrison & Partners's largest Q3 2016 buy was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.
  • K.J. Harrison & Partners added most to Granite Real Estate Investment Trust in Q3 2016, an estimated $2.54M increase.
  • K.J. Harrison & Partners's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $2.4M.
  • K.J. Harrison & Partners fully exited Cinemark Holdings in Q3 2016, selling an estimated $1.82M.
  • K.J. Harrison & Partners's ten largest holdings make up 20% of its $210M portfolio in Q3 2016.
  • K.J. Harrison & Partners opened 72 new positions and closed 33 in Q3 2016.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $210M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.