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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
+0.08%
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
$336M
AUM Growth
-$6.62M
Cap. Flow
-$4.51M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
29
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$11.8M
2
CXRX
Concordia International Corp. Common Stock
CXRX
+$5.45M
3
LNKD
LinkedIn Corporation
LNKD
+$1.4M
4
KN icon
Knowles
KN
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.22M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$6.55M
2
MRK icon
Merck
MRK
+$3.16M
3
AVNS
Avanos Medical
AVNS
+$2.96M
4
OPLN
Openlane
OPLN
+$2.27M
5
TRP icon
TC Energy
TRP
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Energy 13.19%
3 Healthcare 12.26%
4 Communication Services 12.18%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSM
176
DELISTED
Nationstar Mortgage Holdings
NSM
$168K 0.05%
10,000
– –
TAC icon
177
TransAlta
TAC
$3.78B
$144K 0.04%
18,500
– –
FULT icon
178
Fulton Financial
FULT
$4.48B
$131K 0.04%
10,000
– –
SMI
179
DELISTED
Semiconductor Manufacturing Intl
SMI
$108K 0.03%
20,000
– –
PGH
180
DELISTED
Pengrowth Energy Corporation
PGH
$28K 0.01%
11,200
– –
MEIL
181
DELISTED
METHES ENERGIES INTL LTD
MEIL
$23K 0.01%
48,657
– –
URG
182
Ur-Energy
URG
$477M
$19K 0.01%
25,000
– –
AXP icon
183
American Express
AXP
$211B
– –
-8,900
Closed -$695K
BCS icon
184
Barclays
BCS
$84.9B
– –
-10,757
Closed -$146K
CNQ icon
185
Canadian Natural Resources
CNQ
$103B
– –
-104,668
Closed -$1.55M
CRM icon
186
Salesforce
CRM
$206B
– –
-7,000
Closed -$468K
GRPN icon
187
Groupon
GRPN
$786M
– –
-1,500
Closed -$216K
HP icon
188
Helmerich & Payne
HP
$4.16B
– –
-10,000
Closed -$681K
MBI icon
189
MBIA
MBI
$232M
– –
-80,500
Closed -$749K
MRK icon
190
Merck
MRK
$358B
– –
-57,692
Closed -$3.16M
NUE icon
191
Nucor
NUE
$59.1B
– –
-6,365
Closed -$303K
THO icon
192
Thor Industries
THO
$3.63B
– –
-4,300
Closed -$272K
TXN icon
193
Texas Instruments
TXN
$238B
– –
-19,000
Closed -$1.09M
VYX icon
194
NCR Voyix
VYX
$982M
– –
-14,344
Closed -$260K
CVA
195
DELISTED
Covanta Holding Corporation
CVA
– –
-291,900
Closed -$6.55M
BAC.WS.A
196
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-25,000
Closed -$147K
BV
197
DELISTED
Bazaarvoice, Inc.
BV
– –
-20,000
Closed -$113K
BIN
198
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-40,500
Closed -$1.19M
4 5 6 7
8

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KFA
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RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
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DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
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K.J. Harrison & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, K.J. Harrison & Partners held 198 positions worth $336M, down 1.9% from $343M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q2 2015 filing shows 19 new, 29 increased, 58 reduced and 16 closed positions. Its largest new stake was The Stars Group Inc.: 436,020 shares worth $12M. The largest sale was Covanta Holding Corporation, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • K.J. Harrison & Partners's largest Q2 2015 buy was The Stars Group Inc.: 436,020 shares worth $12M.
  • K.J. Harrison & Partners added most to Qualys in Q2 2015, an estimated $1.17M increase.
  • K.J. Harrison & Partners's biggest Q2 2015 reduction was Avanos Medical, cutting an estimated $2.96M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q2 2015, selling an estimated $6.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $336M portfolio in Q2 2015.
  • K.J. Harrison & Partners opened 19 new positions and closed 16 in Q2 2015.
  • K.J. Harrison & Partners's portfolio value fell 1.9% quarter-over-quarter to $336M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2015, filed 4 Aug 2015.