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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
-0.98%
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
$357M
AUM Growth
+$6.27M
Cap. Flow
+$13.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.47%
Holding
179
New
25
Increased
35
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.36M
5
WBA
Walgreens Boots Alliance
WBA
+$2.16M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.39M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.31M
3
POST icon
Post Holdings
POST
+$2.33M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Technology 16.07%
3 Energy 11.25%
4 Healthcare 7.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMG
176
DELISTED
SILICON IMAGE INC
SIMG
– –
-17,000
Closed -$86K
MGAM
177
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-20,000
Closed -$593K
OPEN
178
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-10,005
Closed -$1.04M
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-25,000
Closed -$3.31M
4 5 6 7
8

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MA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, K.J. Harrison & Partners held 179 positions worth $357M, up 1.8% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $13.3M of net new capital in Q3 2014, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was SPDR Gold Trust: 20,600 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.31M trimmed.

  • K.J. Harrison & Partners's largest Q3 2014 buy was SPDR Gold Trust: 20,600 shares worth $2.39M.
  • K.J. Harrison & Partners added most to Cisco in Q3 2014, an estimated $4.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $2.31M.
  • K.J. Harrison & Partners fully exited Vale in Q3 2014, selling an estimated $3.39M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $357M portfolio in Q3 2014.
  • K.J. Harrison & Partners opened 25 new positions and closed 22 in Q3 2014.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $357M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.