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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
+1.14%
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
$343M
AUM Growth
-$3.4M
Cap. Flow
-$2.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
51
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$3.41M
2
AVNS
Avanos Medical
AVNS
+$2.54M
3
PSX icon
Phillips 66
PSX
+$2.42M
4
HOUS
Anywhere Real Estate
HOUS
+$2.42M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.08M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.15M
2
MRK icon
Merck
MRK
+$4.45M
3
BNY
Bank of New York Mellon
BNY
+$4.36M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Energy 14.41%
3 Healthcare 11.9%
4 Technology 10.98%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMI
176
DELISTED
Semiconductor Manufacturing Intl
SMI
$95K 0.03%
20,000
– –
MEIL
177
DELISTED
METHES ENERGIES INTL LTD
MEIL
$40K 0.01%
48,657
– –
PGH
178
DELISTED
Pengrowth Energy Corporation
PGH
$34K 0.01%
11,200
– –
URG
179
Ur-Energy
URG
$485M
$24K 0.01%
25,000
– –
ASML icon
180
ASML
ASML
$626B
– –
-3,000
Closed -$323K
CVE icon
181
Cenovus Energy
CVE
$55.7B
– –
-52,090
Closed -$1.08M
FFIV icon
182
F5
FFIV
$22.9B
– –
-14,000
Closed -$1.83M
FWONA icon
183
Liberty Media Series A
FWONA
$22.5B
– –
-29,746
Closed -$705K
BRSL
184
Brightstar Lottery PLC
BRSL
$1.84B
– –
-16,500
Closed -$285K
LBRDA icon
185
Liberty Broadband Class A
LBRDA
$4.89B
– –
-5,000
Closed -$250K
LULU icon
186
lululemon athletica
LULU
$13.5B
– –
-9,000
Closed -$502K
NWG icon
187
NatWest
NWG
$75.4B
– –
-9,286
Closed -$121K
GHL
188
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,800
Closed -$427K
CS
189
DELISTED
Credit Suisse Group
CS
– –
-15,000
Closed -$376K
MNDT
190
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,000
Closed -$253K
AMTD
191
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,600
Closed -$415K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,600
Closed -$305K
PHH
193
DELISTED
PHH Corporation
PHH
– –
-12,500
Closed -$300K
CST
194
DELISTED
CST Brands, Inc.
CST
– –
-56,000
Closed -$2.44M
ALTR
195
DELISTED
Altera Corp
ALTR
– –
-52,140
Closed -$1.93M
HSP
196
DELISTED
HOSPIRA INC
HSP
– –
-20,000
Closed -$1.23M
PPO
197
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-45,000
Closed -$2.12M
BRP
198
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-54,045
Closed -$1.3M
SPLS
199
DELISTED
Staples Inc
SPLS
– –
-65,700
Closed -$1.19M
4 5 6 7
8

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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, K.J. Harrison & Partners held 200 positions worth $343M, down 0.98% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q1 2015 filing shows 36 new, 51 increased, 43 reduced and 21 closed positions. Its largest new stake was Phillips 66: 33,000 shares worth $2.59M. The largest sale was Citigroup, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • K.J. Harrison & Partners's largest Q1 2015 buy was Phillips 66: 33,000 shares worth $2.59M.
  • K.J. Harrison & Partners added most to Baytex Energy in Q1 2015, an estimated $3.41M increase.
  • K.J. Harrison & Partners's biggest Q1 2015 reduction was Citigroup, cutting an estimated $5.15M.
  • K.J. Harrison & Partners fully exited CST Brands, Inc. in Q1 2015, selling an estimated $2.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $343M portfolio in Q1 2015.
  • K.J. Harrison & Partners opened 36 new positions and closed 21 in Q1 2015.
  • K.J. Harrison & Partners's portfolio value fell 0.98% quarter-over-quarter to $343M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.