We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$228M
AUM Growth
+$23.8M
Cap. Flow
+$19.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
26.69%
Holding
176
New
34
Increased
49
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.77M
2
WMT icon
Walmart Inc
WMT
+$2.55M
3
NFG icon
National Fuel Gas
NFG
+$2.45M
4
TRP icon
TC Energy
TRP
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$3.61M
2
CVA
Covanta Holding Corporation
CVA
+$2.97M
3
RAD
Rite Aid Corporation
RAD
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.89%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POZN
151
DELISTED
POZEN INC
POZN
$137K 0.06%
20,000
– –
NSM
152
DELISTED
Nationstar Mortgage Holdings
NSM
$134K 0.06%
10,000
– –
FULT icon
153
Fulton Financial
FULT
$4.66B
$130K 0.06%
10,000
– –
GMZ
154
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$123K 0.05%
+2,143
New +$154K
ZNGA
155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$107K 0.05%
40,000
– –
NOA
156
North American Construction
NOA
$369M
$54K 0.02%
30,300
– –
URG
157
Ur-Energy
URG
$485M
$16K 0.01%
25,000
– –
MEIL
158
DELISTED
METHES ENERGIES INTL LTD
MEIL
$11K ﹤0.01%
48,657
– –
PGH
159
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
11,649
– –
ATI icon
160
ATI
ATI
$25.6B
– –
-30,000
Closed -$425K
AVNS
161
DELISTED
Avanos Medical
AVNS
– –
-7,281
Closed -$207K
FDX icon
162
FedEx
FDX
$72.7B
– –
-2,700
Closed -$389K
GM icon
163
General Motors
GM
$80.4B
– –
-13,000
Closed -$390K
INTU icon
164
Intuit
INTU
$86.5B
– –
-6,500
Closed -$576K
KN icon
165
Knowles
KN
$3.13B
– –
-26,000
Closed -$479K
QID icon
166
ProShares UltraShort QQQ
QID
$282M
– –
-250
Closed -$741K
RAMP icon
167
LiveRamp
RAMP
$2.3B
– –
-18,000
Closed -$356K
TBF icon
168
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-22,570
Closed -$553K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-15,000
Closed -$1.85M
TWM icon
170
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-1,000
Closed -$868K
VRTS icon
171
Virtus Investment Partners
VRTS
$1.06B
– –
-2,000
Closed -$201K
RAD
172
DELISTED
Rite Aid Corporation
RAD
– –
-18,060
Closed -$2.19M
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,805
Closed -$559K
CVA
174
DELISTED
Covanta Holding Corporation
CVA
– –
-170,000
Closed -$2.97M
BAC.WS.A
175
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-85,000
Closed -$487K
4 5 6
7
8

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, K.J. Harrison & Partners held 176 positions worth $228M, up 12% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $19.9M of net new capital in Q4 2015, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 51,175 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $3.61M trimmed.

  • K.J. Harrison & Partners's largest Q4 2015 buy was Eaton: 51,175 shares worth $2.66M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2015, an estimated $2.55M increase.
  • K.J. Harrison & Partners's biggest Q4 2015 reduction was The Stars Group Inc., cutting an estimated $3.61M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q4 2015, selling an estimated $2.97M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $228M portfolio in Q4 2015.
  • K.J. Harrison & Partners opened 34 new positions and closed 17 in Q4 2015.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $228M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2015, filed 1 Feb 2016.