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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
+5.02%
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
$251M
AUM Growth
+$40.5M
Cap. Flow
+$31.4M
Cap. Flow %
12.55%
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$6.53M
2
WFC icon
Wells Fargo
WFC
+$5.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
4
CVS icon
CVS Health
CVS
+$2.55M
5
IVZ icon
Invesco
IVZ
+$2.52M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.01M
2
ERF
Enerplus Corporation
ERF
+$2.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
4
BEP icon
Brookfield Renewable
BEP
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
151
Precision Drilling
PDS
$1.11B
$423K 0.17%
3,878
+1,950
+101% +$192K
AMH icon
152
American Homes 4 Rent
AMH
$11.3B
$420K 0.17%
20,000
– –
GGG icon
153
Graco
GGG
$12.4B
$415K 0.17%
+15,000
New +$394K
MAT icon
154
Mattel
MAT
$3.76B
$413K 0.16%
15,000
+5,000
+50% +$152K
BCE icon
155
BCE
BCE
$21B
$409K 0.16%
9,471
+3,879
+69% +$171K
ADP icon
156
Automatic Data Processing
ADP
$109B
$407K 0.16%
3,960
– –
AFI
157
DELISTED
Armstrong Flooring, Inc.
AFI
$398K 0.16%
20,000
– –
CULP icon
158
Culp Inc
CULP
$45.5M
$397K 0.16%
10,698
– –
PATK icon
159
Patrick Industries
PATK
$2.26B
$397K 0.16%
11,700
-11,250
-49% -$332K
ENSV
160
DELISTED
Enservco Corp.
ENSV
$394K 0.16%
+46,913
New +$392K
CMP icon
161
Compass Minerals
CMP
$1B
$392K 0.16%
+5,000
New +$380K
HAS icon
162
Hasbro
HAS
$12.6B
$389K 0.16%
5,000
– –
MANU icon
163
Manchester United
MANU
$3.45B
$388K 0.15%
27,229
+7,229
+36% +$110K
SLB icon
164
SLB Ltd
SLB
$77.6B
$378K 0.15%
4,500
+1,000
+29% +$82K
LCII icon
165
LCI Industries
LCII
$2.12B
$366K 0.15%
+3,400
New +$338K
EVRI
166
DELISTED
Everi Holdings
EVRI
$365K 0.15%
168,200
+63,200
+60% +$147K
RPD icon
167
Rapid7
RPD
$840M
$365K 0.15%
30,000
-20,000
-40% -$271K
WHR icon
168
Whirlpool
WHR
$2.11B
$364K 0.15%
2,000
– –
TSLA icon
169
Tesla
TSLA
$1.41T
$362K 0.14%
25,410
+6,000
+31% +$78.9K
CUBI icon
170
Customers Bancorp
CUBI
$2.64B
$355K 0.14%
+9,902
New +$293K
LVS icon
171
Las Vegas Sands
LVS
$26.6B
$347K 0.14%
6,500
+1,000
+18% +$58.3K
MSGS icon
172
Madison Square Garden
MSGS
$9.48B
$343K 0.14%
2,804
– –
DOOR
173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$329K 0.13%
5,000
-3,200
-39% -$201K
IBM icon
174
IBM
IBM
$224B
$323K 0.13%
2,038
– –
RLH
175
DELISTED
Red Lions Hotel Corporation
RLH
$317K 0.13%
+38,000
New +$327K
5 6
7
8 9

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RCM
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PSP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, K.J. Harrison & Partners held 251 positions worth $251M, up 19% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners deployed $31.4M of net new capital in Q4 2016, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was Labcorp: 21,185 shares worth $2.34M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • K.J. Harrison & Partners's largest Q4 2016 buy was Labcorp: 21,185 shares worth $2.34M.
  • K.J. Harrison & Partners added most to Veren in Q4 2016, an estimated $6.53M increase.
  • K.J. Harrison & Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • K.J. Harrison & Partners fully exited Six Flags Entertainment Corp. in Q4 2016, selling an estimated $2.04M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $251M portfolio in Q4 2016.
  • K.J. Harrison & Partners opened 47 new positions and closed 50 in Q4 2016.
  • K.J. Harrison & Partners's portfolio value rose 19% quarter-over-quarter to $251M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.