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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
+4.41%
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
$346M
AUM Growth
-$10.7M
Cap. Flow
-$22M
Cap. Flow %
-6.36%
Top 10 Hldgs %
25.3%
Holding
187
New
30
Increased
45
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$6.41M
2
DEO icon
Diageo
DEO
+$6.39M
3
GSK icon
GSK
GSK
+$6.33M
4
ENB icon
Enbridge
ENB
+$4.17M
5
BNY
Bank of New York Mellon
BNY
+$3.83M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.14M
2
BAC icon
Bank of America
BAC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.78M
4
NFG icon
National Fuel Gas
NFG
+$4.96M
5
OVV icon
Ovintiv
OVV
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Healthcare 11.27%
3 Energy 11.25%
4 Technology 11.23%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
151
Liberty Broadband Class A
LBRDA
$4.89B
$250K 0.07%
+5,000
New +$247K
KKR icon
152
KKR & Co
KKR
$91.1B
$232K 0.07%
10,000
– –
THO icon
153
Thor Industries
THO
$3.9B
$223K 0.06%
+4,000
New +$216K
LCII icon
154
LCI Industries
LCII
$2.49B
$204K 0.06%
+4,000
New +$187K
BV
155
DELISTED
Bazaarvoice, Inc.
BV
$161K 0.05%
20,000
– –
BCS icon
156
Barclays
BCS
$92.7B
$150K 0.04%
+10,757
New +$148K
TAC icon
157
TransAlta
TAC
$3.95B
$131K 0.04%
+14,500
New +$139K
FULT icon
158
Fulton Financial
FULT
$4.66B
$124K 0.04%
10,000
-1,100
-10% -$13K
NWG icon
159
NatWest
NWG
$75.4B
$121K 0.03%
9,286
– –
SMI
160
DELISTED
Semiconductor Manufacturing Intl
SMI
$90K 0.03%
+20,000
New +$99.8K
MEIL
161
DELISTED
METHES ENERGIES INTL LTD
MEIL
$66K 0.02%
48,657
+6,964
+17% +$6.8K
PGH
162
DELISTED
Pengrowth Energy Corporation
PGH
$35K 0.01%
11,200
-246,200
-96% -$909K
URG
163
Ur-Energy
URG
$485M
$21K 0.01%
25,000
– –
AIG icon
164
American International
AIG
$41.7B
– –
-57,250
Closed -$3.09M
CSX icon
165
CSX Corp
CSX
$93.4B
– –
-180,000
Closed -$1.92M
DRI icon
166
Darden Restaurants
DRI
$23.3B
– –
-22,374
Closed -$1.03M
GLD icon
167
SPDR Gold Trust
GLD
$131B
– –
-20,600
Closed -$2.39M
GLW icon
168
Corning
GLW
$119B
– –
-183,000
Closed -$3.54M
JNPR
169
DELISTED
Juniper Networks
JNPR
– –
-33,000
Closed -$731K
NFG icon
170
National Fuel Gas
NFG
$7.82B
– –
-70,800
Closed -$4.96M
OMF icon
171
OneMain Financial
OMF
$7.2B
– –
-72,000
Closed -$2.3M
OVV icon
172
Ovintiv
OVV
$17.3B
– –
-44,646
Closed -$4.74M
SKF icon
173
ProShares UltraShort Financials
SKF
$10.3M
– –
-156
Closed -$150K
VALE icon
174
CALL
Vale
VALE
$64.1B
– –
-215,800
Closed -$2.38M
VECO icon
175
Veeco
VECO
$3.05B
– –
-51,300
Closed -$1.79M
4 5 6
7
8

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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 2014 Portfolio in Review

As of Q4 2014, K.J. Harrison & Partners held 187 positions worth $346M, down 3% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners withdrew a net $22M in Q4 2014, closing 23 positions and reducing 39 holdings. Its most notable exit was National Fuel Gas, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, K.J. Harrison & Partners opened a new position in Diageo worth $6.27M.

  • K.J. Harrison & Partners's largest Q4 2014 buy was Diageo: 54,990 shares worth $6.27M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q4 2014, an estimated $6.41M increase.
  • K.J. Harrison & Partners's biggest Q4 2014 reduction was Intel, cutting an estimated $9.14M.
  • K.J. Harrison & Partners fully exited National Fuel Gas in Q4 2014, selling an estimated $4.96M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $346M portfolio in Q4 2014.
  • K.J. Harrison & Partners opened 30 new positions and closed 23 in Q4 2014.
  • K.J. Harrison & Partners's portfolio value fell 3% quarter-over-quarter to $346M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2014, filed 22 Jan 2015.