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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
WOLF icon
151
Wolfspeed
WOLF
$1.23B
– –
-14,000
Closed -$843K
WW
152
DELISTED
WW International
WW
– –
-14,000
Closed -$523K
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-27,777
Closed -$600K
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-29,000
Closed -$106K
SHOS
155
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-43,650
Closed -$1.39M
MFRM
156
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-20,000
Closed -$636K
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.