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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
+0.08%
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
$336M
AUM Growth
-$6.62M
Cap. Flow
-$4.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
29
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$11.8M
2
CXRX
Concordia International Corp. Common Stock
CXRX
+$5.45M
3
LNKD
LinkedIn Corporation
LNKD
+$1.4M
4
KN icon
Knowles
KN
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.22M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$6.55M
2
MRK icon
Merck
MRK
+$3.16M
3
AVNS
Avanos Medical
AVNS
+$2.96M
4
OPLN
Openlane
OPLN
+$2.27M
5
TRP icon
TC Energy
TRP
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Energy 13.18%
3 Communication Services 12.18%
4 Technology 11.56%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$644B
$329K 0.1%
3,950
– –
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$324K 0.1%
3,058
– –
RCI icon
153
Rogers Communications
RCI
$18.3B
$321K 0.1%
9,027
-235
-3% -$8.2K
IBM icon
154
IBM
IBM
$211B
$317K 0.09%
2,038
-1,668
-45% -$268K
RAMP icon
155
LiveRamp
RAMP
$2.3B
$316K 0.09%
18,000
– –
CM icon
156
Canadian Imperial Bank of Commerce
CM
$108B
$313K 0.09%
8,482
-38
-0.4% -$1.47K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$309K 0.09%
7,000
– –
LCII icon
158
LCI Industries
LCII
$2.49B
$308K 0.09%
5,300
– –
BX icon
159
Blackstone
BX
$102B
$307K 0.09%
7,643
– –
YUM icon
160
Yum! Brands
YUM
$41.8B
$306K 0.09%
4,729
-2,922
-38% -$185K
AKAM icon
161
Akamai
AKAM
$16.7B
$300K 0.09%
+4,300
New +$319K
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$296K 0.09%
7,200
– –
NFG icon
163
National Fuel Gas
NFG
$7.82B
$294K 0.09%
+5,000
New +$316K
CG icon
164
Carlyle Group
CG
$16.6B
$281K 0.08%
10,000
– –
MA icon
165
Mastercard
MA
$502B
$280K 0.08%
3,000
– –
PBA icon
166
Pembina Pipeline
PBA
$28.4B
$266K 0.08%
8,210
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$265K 0.08%
+10,000
New +$282K
WYNN icon
168
Wynn Resorts
WYNN
$10.3B
$247K 0.07%
2,500
-2,500
-50% -$282K
ABT icon
169
Abbott
ABT
$183B
$245K 0.07%
5,000
-630
-11% -$30.3K
T icon
170
AT&T
T
$159B
$238K 0.07%
8,871
-7,944
-47% -$205K
MSLI
171
DELISTED
Merus Labs International Inc.
MSLI
$236K 0.07%
100,000
-200,000
-67% -$485K
KKR icon
172
KKR & Co
KKR
$91.1B
$228K 0.07%
10,000
– –
SCOR icon
173
Comscore
SCOR
$106M
$213K 0.06%
200
– –
EMHZ
174
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
$211K 0.06%
+9,400
New +$214K
FTAI icon
175
FTAI Aviation
FTAI
$21.1B
$181K 0.05%
+11,710
New +$175K
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 Q2 2015 Portfolio in Review

As of Q2 2015, K.J. Harrison & Partners held 198 positions worth $336M, down 1.9% from $343M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q2 2015 filing shows 19 new, 29 increased, 57 reduced and 16 closed positions. Its largest new stake was The Stars Group Inc.: 436,020 shares worth $12M. The largest sale was Covanta Holding Corporation, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

  • K.J. Harrison & Partners's largest Q2 2015 buy was The Stars Group Inc.: 436,020 shares worth $12M.
  • K.J. Harrison & Partners added most to Qualys in Q2 2015, an estimated $1.17M increase.
  • K.J. Harrison & Partners's biggest Q2 2015 reduction was Avanos Medical, cutting an estimated $2.96M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q2 2015, selling an estimated $6.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $336M portfolio in Q2 2015.
  • K.J. Harrison & Partners opened 19 new positions and closed 16 in Q2 2015.
  • K.J. Harrison & Partners's portfolio value fell 1.9% quarter-over-quarter to $336M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2015, filed 4 Aug 2015.