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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
+3.19%
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
$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 20.59%
2 Energy 12.36%
3 Consumer Staples 11.17%
4 Technology 9.05%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
151
Celestica
CLS
$38.1B
$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
$369M
$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
$485M
$13K 0.01%
25,000
– –
AKAM icon
158
Akamai
AKAM
$16.7B
– –
-16,000
Closed -$842K
AMAT icon
159
Applied Materials
AMAT
$403B
– –
-80,000
Closed -$1.49M
AMBA icon
160
Ambarella
AMBA
$3.77B
– –
-5,000
Closed -$279K
BLK icon
161
Blackrock
BLK
$169B
– –
-1,050
Closed -$358K
CAE icon
162
CAE Inc. Common Shares
CAE
$8.3B
– –
-130,000
Closed -$1.44M
CG icon
163
Carlyle Group
CG
$16.6B
– –
-10,000
Closed -$156K
CI icon
164
Cigna
CI
$73.7B
– –
-5,000
Closed -$732K
CVX icon
165
Chevron
CVX
$392B
– –
-7,575
Closed -$681K
F icon
166
Ford
F
$58.5B
– –
-40,200
Closed -$566K
HAL icon
167
Halliburton
HAL
$26.9B
– –
-16,200
Closed -$551K
HCA icon
168
HCA Healthcare
HCA
$87.2B
– –
-7,500
Closed -$507K
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-30,000
Closed -$1.26M
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-10,000
Closed -$173K
MA icon
171
Mastercard
MA
$502B
– –
-3,305
Closed -$322K
MFC icon
172
Manulife Financial
MFC
$73.9B
– –
-10,881
Closed -$163K
MMM icon
173
3M
MMM
$90.9B
– –
-11,123
Closed -$1.4M
MS icon
174
Morgan Stanley
MS
$331B
– –
-6,700
Closed -$213K
NVDA icon
175
NVIDIA
NVDA
$4.86T
– –
-1,200,000
Closed -$989K
4 5 6
7
8

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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 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 21% of assets, down from 22% 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.