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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
+4.54%
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
$351M
AUM Growth
+$13.7M
Cap. Flow
+$189K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.18%
Holding
177
New
17
Increased
43
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$5.81M
2
VZ icon
Verizon
VZ
+$5.04M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.39M
4
VALE icon
Vale
VALE
+$3.42M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$4.41M
2
CAT icon
Caterpillar
CAT
+$4.29M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
5
OVV icon
Ovintiv
OVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 14.83%
3 Energy 12.7%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
151
NatWest
NWG
$75.4B
$113K 0.03%
9,286
– –
CYNI
152
DELISTED
CYAN INC COM
CYNI
$101K 0.03%
25,000
– –
SIMG
153
DELISTED
SILICON IMAGE INC
SIMG
$86K 0.02%
17,000
– –
URG
154
Ur-Energy
URG
$485M
$28K 0.01%
25,000
– –
BN icon
155
Brookfield
BN
$104B
– –
-21,570
Closed -$205K
CLH icon
156
Clean Harbors
CLH
$16.5B
– –
-9,700
Closed -$529K
CNK icon
157
Cinemark Holdings
CNK
$4.24B
– –
-34,000
Closed -$982K
GD icon
158
General Dynamics
GD
$104B
– –
-20,000
Closed -$2.17M
B
159
Barrick Mining
B
$61.5B
– –
-17,100
Closed -$303K
IRBT
160
DELISTED
iRobot
IRBT
– –
-19,800
Closed -$809K
SCHW
161
Charles Schwab
SCHW
$183B
– –
-65,000
Closed -$1.77M
STT icon
162
State Street
STT
$50.6B
– –
-13,600
Closed -$942K
TER icon
163
Teradyne
TER
$57.6B
– –
-33,000
Closed -$654K
TRIP icon
164
TripAdvisor
TRIP
$1.65B
– –
-11,000
Closed -$992K
TWM icon
165
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-300
Closed -$274K
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-126,900
Closed -$4.29M
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
– –
-192,500
Closed -$4.41M
LM
168
DELISTED
Legg Mason, Inc.
LM
– –
-11,500
Closed -$562K
BAC.WS.A
169
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-25,000
Closed -$205K
ACAT
170
DELISTED
Arctic Cat Inc
ACAT
– –
-14,000
Closed -$666K
APOL
171
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-6,500
Closed -$221K
PKT
172
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-30,000
Closed -$310K
ENTR
173
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-13,000
Closed -$53K
CPWR
174
DELISTED
COMPUWARE CORP
CPWR
– –
-55,173
Closed -$554K
KFN
175
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-10,000
Closed -$115K
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 Q2 2014 Portfolio in Review

As of Q2 2014, K.J. Harrison & Partners held 177 positions worth $351M, up 4.1% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners's Q2 2014 filing shows 17 new, 43 increased, 33 reduced and 23 closed positions. Its largest new stake was Covanta Holding Corporation: 307,100 shares worth $6.33M. The largest sale was E*Trade Financial Corporation, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • K.J. Harrison & Partners's largest Q2 2014 buy was Covanta Holding Corporation: 307,100 shares worth $6.33M.
  • K.J. Harrison & Partners added most to Verizon in Q2 2014, an estimated $5.04M increase.
  • K.J. Harrison & Partners's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $4.29M.
  • K.J. Harrison & Partners fully exited E*Trade Financial Corporation in Q2 2014, selling an estimated $4.41M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $351M portfolio in Q2 2014.
  • K.J. Harrison & Partners opened 17 new positions and closed 23 in Q2 2014.
  • K.J. Harrison & Partners's portfolio value rose 4.1% quarter-over-quarter to $351M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2014, filed 17 Jul 2014.