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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
-0.98%
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
$357M
AUM Growth
+$6.27M
Cap. Flow
+$13.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.47%
Holding
179
New
25
Increased
35
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.36M
5
WBA
Walgreens Boots Alliance
WBA
+$2.16M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.39M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.31M
3
POST icon
Post Holdings
POST
+$2.33M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Technology 16.07%
3 Energy 11.25%
4 Healthcare 7.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
151
DELISTED
Silver Spring Networks, Inc.
SSNI
$145K 0.04%
+15,000
New +$163K
ENTR
152
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$133K 0.04%
+50,000
New +$143K
FULT icon
153
Fulton Financial
FULT
$4.66B
$123K 0.03%
+11,100
New +$129K
NWG icon
154
NatWest
NWG
$75.4B
$119K 0.03%
9,286
– –
CYNI
155
DELISTED
CYAN INC COM
CYNI
$78K 0.02%
25,000
– –
MEIL
156
DELISTED
METHES ENERGIES INTL LTD
MEIL
$53K 0.01%
+41,693
New +$72.2K
URG
157
Ur-Energy
URG
$485M
$25K 0.01%
25,000
– –
BCS icon
158
Barclays
BCS
$92.7B
– –
-10,807
Closed -$146K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-12,348
Closed -$204K
CAT icon
160
Caterpillar
CAT
$375B
– –
-5,915
Closed -$643K
CIGI icon
161
Colliers International
CIGI
$5.04B
– –
-34,180
Closed -$1.01M
DE icon
162
Deere & Co
DE
$160B
– –
-7,240
Closed -$656K
EBAY icon
163
eBay
EBAY
$50.6B
– –
-15,206
Closed -$320K
MBUU icon
164
Malibu Boats
MBUU
$541M
– –
-25,000
Closed -$503K
MT icon
165
ArcelorMittal
MT
$52.9B
– –
-15,307
Closed -$523K
POST icon
166
Post Holdings
POST
$4.14B
– –
-69,982
Closed -$2.33M
QCOM icon
167
Qualcomm
QCOM
$155B
– –
-28,500
Closed -$2.26M
SAH icon
168
Sonic Automotive
SAH
$2.9B
– –
-20,000
Closed -$534K
TDS icon
169
Telephone and Data Systems
TDS
$3.82B
– –
-45,000
Closed -$1.18M
TGT icon
170
Target
TGT
$65.6B
– –
-7,230
Closed -$419K
VALE icon
171
Vale
VALE
$64.1B
– –
-253,700
Closed -$3.39M
VYX icon
172
NCR Voyix
VYX
$1.14B
– –
-12,225
Closed -$263K
ERF
173
DELISTED
Enerplus Corporation
ERF
– –
-37,779
Closed -$945K
MITL
174
DELISTED
Mitel Networks Corporation
MITL
– –
-60,000
Closed -$632K
PNK
175
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-35,000
Closed -$881K
4 5 6
7
8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, K.J. Harrison & Partners held 179 positions worth $357M, up 1.8% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $13.3M of net new capital in Q3 2014, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was SPDR Gold Trust: 20,600 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.31M trimmed.

  • K.J. Harrison & Partners's largest Q3 2014 buy was SPDR Gold Trust: 20,600 shares worth $2.39M.
  • K.J. Harrison & Partners added most to Cisco in Q3 2014, an estimated $4.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $2.31M.
  • K.J. Harrison & Partners fully exited Vale in Q3 2014, selling an estimated $3.39M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $357M portfolio in Q3 2014.
  • K.J. Harrison & Partners opened 25 new positions and closed 22 in Q3 2014.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $357M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.