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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
-10.62%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$204M
AUM Growth
-$132M
Cap. Flow
-$98.4M
Cap. Flow %
-48.2%
Top 10 Hldgs %
28.44%
Holding
205
New
23
Increased
36
Reduced
53
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.05M
2
CVA
Covanta Holding Corporation
CVA
+$3.36M
3
VRN
Veren
VRN
+$3.04M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.34M
2
VZ icon
Verizon
VZ
+$6.65M
3
KO icon
Coca-Cola
KO
+$5.39M
4
MGA icon
Magna International
MGA
+$4.65M
5
RJF icon
Raymond James Financial
RJF
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Energy 13.38%
3 Technology 10.97%
4 Healthcare 10.17%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$81.3B
– –
-9,700
Closed -$538K
ENOV icon
152
Enovis
ENOV
$1.08B
– –
-5,810
Closed -$461K
ETN icon
153
Eaton
ETN
$155B
– –
-7,600
Closed -$513K
EVR icon
154
Evercore
EVR
$10.1B
– –
-7,500
Closed -$405K
FTAI icon
155
FTAI Aviation
FTAI
$19.5B
– –
-11,710
Closed -$181K
GSK icon
156
GSK
GSK
$101B
– –
-141,040
Closed -$7.34M
HZO icon
157
MarineMax
HZO
$1.16B
– –
-90,900
Closed -$2.14M
OPLN
158
Openlane
OPLN
$4.28B
– –
-80,845
Closed -$1.14M
KKR icon
159
KKR & Co
KKR
$86.9B
– –
-10,000
Closed -$228K
KMB icon
160
Kimberly-Clark
KMB
$32.6B
– –
-3,058
Closed -$324K
KO icon
161
Coca-Cola
KO
$378B
– –
-137,300
Closed -$5.39M
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-10,000
Closed -$442K
LAZ icon
163
Lazard
LAZ
$3.57B
– –
-72,500
Closed -$4.08M
LCII icon
164
LCI Industries
LCII
$2.12B
– –
-5,300
Closed -$308K
MBUU icon
165
Malibu Boats
MBUU
$459M
– –
-31,500
Closed -$633K
MFC icon
166
Manulife Financial
MFC
$72.4B
– –
-122,347
Closed -$2.28M
MO icon
167
Altria Group
MO
$117B
– –
-15,000
Closed -$734K
MS icon
168
Morgan Stanley
MS
$318B
– –
-47,700
Closed -$1.85M
NFG icon
169
National Fuel Gas
NFG
$7.64B
– –
-5,000
Closed -$294K
NXPI icon
170
NXP Semiconductors
NXPI
$55.2B
– –
-12,000
Closed -$1.18M
ODP
171
DELISTED
ODP
ODP
– –
-6,530
Closed -$565K
PG icon
172
Procter & Gamble
PG
$341B
– –
-6,400
Closed -$501K
PLAY icon
173
Dave & Buster's
PLAY
$239M
– –
-32,000
Closed -$1.16M
POOL icon
174
Pool Corp
POOL
$6.1B
– –
-5,200
Closed -$365K
PSX icon
175
Phillips 66
PSX
$106B
– –
-37,500
Closed -$3.02M
5 6
7
8 9

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KFA
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RCM
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PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
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DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
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K.J. Harrison & Partners's Q3 2015 Portfolio in Review

As of Q3 2015, K.J. Harrison & Partners held 205 positions worth $204M, down 39% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners withdrew a net $98.4M in Q3 2015, closing 63 positions and reducing 53 holdings. Its most notable exit was GSK, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Covanta Holding Corporation worth $2.97M.

  • K.J. Harrison & Partners's largest Q3 2015 buy was Covanta Holding Corporation: 170,000 shares worth $2.97M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q3 2015, an estimated $4.05M increase.
  • K.J. Harrison & Partners's biggest Q3 2015 reduction was Magna International, cutting an estimated $4.65M.
  • K.J. Harrison & Partners fully exited GSK in Q3 2015, selling an estimated $7.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $204M portfolio in Q3 2015.
  • K.J. Harrison & Partners opened 23 new positions and closed 63 in Q3 2015.
  • K.J. Harrison & Partners's portfolio value fell 39% quarter-over-quarter to $204M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.