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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
+3.19%
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
$187M
AUM Growth
-$41M
Cap. Flow
-$44.8M
Cap. Flow %
-23.98%
Top 10 Hldgs %
22.56%
Holding
194
New
35
Increased
23
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.52M
2
GS icon
Goldman Sachs
GS
+$2.15M
3
IVZ icon
Invesco
IVZ
+$1.8M
4
CVA
Covanta Holding Corporation
CVA
+$1.48M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.47M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.31M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
BNY
Bank of New York Mellon
BNY
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
EMC
EMC CORPORATION
EMC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Energy 12.37%
3 Consumer Staples 11.17%
4 Healthcare 10.35%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
151
Celestica
CLS
$40.8B
$110K 0.06%
+10,000
New +$101K
BAC.WS.A
152
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$97K 0.05%
+25,000
New +$101K
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$91K 0.05%
40,000
– –
ARLZ
154
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$71K 0.04%
+20,000
New +$103K
NOA
155
North American Construction
NOA
$346M
$63K 0.03%
30,300
– –
PGH
156
DELISTED
Pengrowth Energy Corporation
PGH
$15K 0.01%
11,200
-449
-4% -$359
URG
157
Ur-Energy
URG
$477M
$13K 0.01%
25,000
– –
AKAM icon
158
Akamai
AKAM
$15B
– –
-16,000
Closed -$842K
AMAT icon
159
Applied Materials
AMAT
$330B
– –
-80,000
Closed -$1.49M
AMBA icon
160
Ambarella
AMBA
$2.77B
– –
-5,000
Closed -$279K
BLK icon
161
Blackrock
BLK
$161B
– –
-1,050
Closed -$358K
CAE icon
162
CAE Inc
CAE
$7.74B
– –
-130,000
Closed -$1.44M
CG icon
163
Carlyle Group
CG
$14.3B
– –
-10,000
Closed -$156K
CI icon
164
Cigna
CI
$74.1B
– –
-5,000
Closed -$732K
CVX icon
165
Chevron
CVX
$415B
– –
-7,575
Closed -$681K
F icon
166
Ford
F
$53.2B
– –
-40,200
Closed -$566K
HAL icon
167
Halliburton
HAL
$28.8B
– –
-16,200
Closed -$551K
HCA icon
168
HCA Healthcare
HCA
$93.2B
– –
-7,500
Closed -$507K
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-30,000
Closed -$1.26M
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-10,000
Closed -$173K
MA icon
171
Mastercard
MA
$497B
– –
-3,305
Closed -$322K
MFC icon
172
Manulife Financial
MFC
$72.4B
– –
-10,881
Closed -$163K
MMM icon
173
3M
MMM
$83.9B
– –
-11,123
Closed -$1.4M
MS icon
174
Morgan Stanley
MS
$318B
– –
-6,700
Closed -$213K
NVDA icon
175
NVIDIA
NVDA
$5.17T
– –
-1,200,000
Closed -$989K
4 5 6
7
8

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CBT
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KFA
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RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
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K.J. Harrison & Partners's Q1 2016 Portfolio in Review

As of Q1 2016, K.J. Harrison & Partners held 194 positions worth $187M, down 18% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $44.8M in Q1 2016, closing 37 positions and reducing 67 holdings. Its most notable exit was Raymond James Financial, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, K.J. Harrison & Partners opened a new position in Cerner Corp worth $2.45M.

  • K.J. Harrison & Partners's largest Q1 2016 buy was Cerner Corp: 46,300 shares worth $2.45M.
  • K.J. Harrison & Partners added most to Goldman Sachs in Q1 2016, an estimated $2.15M increase.
  • K.J. Harrison & Partners's biggest Q1 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $4.31M.
  • K.J. Harrison & Partners fully exited Raymond James Financial in Q1 2016, selling an estimated $2.37M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $187M portfolio in Q1 2016.
  • K.J. Harrison & Partners opened 35 new positions and closed 37 in Q1 2016.
  • K.J. Harrison & Partners's portfolio value fell 18% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.