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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
+3.81%
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
-$248K
Cap. Flow
-$4.96M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.45%
Holding
191
New
34
Increased
31
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.31M
2
CNK icon
Cinemark Holdings
CNK
+$1.75M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.5M
4
STN icon
Stantec
STN
+$1.34M
5
MCK icon
McKesson
MCK
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.28M
2
GTE icon
Gran Tierra Energy
GTE
+$1.97M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.63M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.55M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Energy 11.64%
3 Consumer Staples 10.92%
4 Healthcare 10.55%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
151
Pembina Pipeline
PBA
$27.4B
$250K 0.13%
8,270
+60
+0.7% +$1.75K
CAPL icon
152
CrossAmerica Partners
CAPL
$849M
$245K 0.13%
10,000
– –
PDS
153
Precision Drilling
PDS
$1.11B
$242K 0.13%
2,303
– –
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
$239K 0.13%
5,000
-29,000
-85% -$1.34M
XLNX
155
DELISTED
Xilinx Inc
XLNX
$231K 0.12%
5,000
-15,000
-75% -$686K
IMO icon
156
Imperial Oil
IMO
$63B
$226K 0.12%
+7,200
New +$228K
LCII icon
157
LCI Industries
LCII
$2.12B
$212K 0.11%
2,500
-2,800
-53% -$202K
SMI
158
DELISTED
Semiconductor Manufacturing Intl
SMI
$162K 0.09%
40,000
– –
MANU icon
159
Manchester United
MANU
$3.45B
$159K 0.09%
+10,000
New +$161K
NVGS icon
160
Navigator Holdings
NVGS
$1.51B
$138K 0.07%
+12,000
New +$169K
CLS icon
161
Celestica
CLS
$40.8B
$92K 0.05%
10,000
– –
BAC.WS.A
162
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$87K 0.05%
25,000
– –
ARLZ
163
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$66K 0.04%
20,000
– –
PGH
164
DELISTED
Pengrowth Energy Corporation
PGH
$20K 0.01%
11,200
– –
URG
165
Ur-Energy
URG
$477M
$15K 0.01%
25,000
– –
ABT icon
166
Abbott
ABT
$177B
– –
-5,000
Closed -$209K
ALLY icon
167
Ally Financial
ALLY
$12.3B
– –
-15,000
Closed -$281K
BAX icon
168
Baxter International
BAX
$12.2B
– –
-10,000
Closed -$411K
BEN icon
169
Franklin Templeton
BEN
$16.6B
– –
-10,300
Closed -$402K
BGB
170
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-114,100
Closed -$1.55M
CHDN icon
171
Churchill Downs
CHDN
$5.76B
– –
-31,800
Closed -$784K
CNI icon
172
Canadian National Railway
CNI
$72.3B
– –
-16,342
Closed -$1.02M
CSV icon
173
Carriage Services
CSV
$508M
– –
-11,000
Closed -$238K
DIN icon
174
Dine Brands
DIN
$348M
– –
-5,000
Closed -$467K
ETN icon
175
Eaton
ETN
$155B
– –
-9,775
Closed -$612K
4 5 6
7
8

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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
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MAC
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DCA
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TFHU
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K.J. Harrison & Partners's Q2 2016 Portfolio in Review

As of Q2 2016, K.J. Harrison & Partners held 191 positions worth $187M, down 0.13% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners's Q2 2016 filing shows 34 new, 31 increased, 61 reduced and 26 closed positions. Its largest new stake was Morgan Stanley: 126,437 shares worth $3.29M. The largest sale was Goldman Sachs, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Staples.

  • K.J. Harrison & Partners's largest Q2 2016 buy was Morgan Stanley: 126,437 shares worth $3.29M.
  • K.J. Harrison & Partners added most to Cenovus Energy in Q2 2016, an estimated $1.09M increase.
  • K.J. Harrison & Partners's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $2.28M.
  • K.J. Harrison & Partners fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2016, selling an estimated $1.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $187M portfolio in Q2 2016.
  • K.J. Harrison & Partners opened 34 new positions and closed 26 in Q2 2016.
  • K.J. Harrison & Partners's portfolio value fell 0.13% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.