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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
-10.62%
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
$204M
AUM Growth
-$132M
Cap. Flow
-$98.4M
Cap. Flow %
-48.2%
Top 10 Hldgs %
28.44%
Holding
205
New
23
Increased
36
Reduced
53
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.05M
2
CVA
Covanta Holding Corporation
CVA
+$3.36M
3
VRN
Veren
VRN
+$3.04M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.34M
2
VZ icon
Verizon
VZ
+$6.65M
3
KO icon
Coca-Cola
KO
+$5.39M
4
MGA icon
Magna International
MGA
+$4.65M
5
RJF icon
Raymond James Financial
RJF
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Energy 13.38%
3 Technology 10.82%
4 Communication Services 9.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
176
Qualys
QLYS
$5.1B
– –
-31,000
Closed -$1.25M
SCOR icon
177
Comscore
SCOR
$106M
– –
-200
Closed -$213K
SNBR
178
DELISTED
Sleep Number
SNBR
– –
-15,500
Closed -$466K
STE icon
179
Steris
STE
$22.3B
– –
-10,500
Closed -$677K
STT icon
180
State Street
STT
$50.6B
– –
-4,900
Closed -$377K
T icon
181
AT&T
T
$159B
– –
-8,871
Closed -$238K
TAC icon
182
TransAlta
TAC
$3.95B
– –
-18,500
Closed -$144K
VZ icon
183
Verizon
VZ
$195B
– –
-142,700
Closed -$6.65M
WAB icon
184
Wabtec
WAB
$49.1B
– –
-10,300
Closed -$971K
WYNN icon
185
Wynn Resorts
WYNN
$10.3B
– –
-2,500
Closed -$247K
ZION icon
186
Zions Bancorporation
ZION
$10.2B
– –
-28,000
Closed -$889K
SGI
187
Somnigroup International
SGI
$13.7B
– –
-93,600
Closed -$1.54M
MRO
188
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$265K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
– –
-26,700
Closed -$967K
WDR
190
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,300
Closed -$468K
DNR
191
DELISTED
Denbury Resources, Inc.
DNR
– –
-77,500
Closed -$493K
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,050
Closed -$625K
DPLO
193
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-15,000
Closed -$671K
AAC
194
DELISTED
AAC Holdings
AAC
– –
-41,000
Closed -$1.79M
BID
195
DELISTED
Sotheby's
BID
– –
-10,800
Closed -$489K
AAV
196
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-96,330
Closed -$610K
MSLI
197
DELISTED
Merus Labs International Inc.
MSLI
– –
-100,000
Closed -$236K
BHI
198
DELISTED
Baker Hughes
BHI
– –
-15,000
Closed -$925K
ACAT
199
DELISTED
Arctic Cat Inc
ACAT
– –
-50,700
Closed -$1.68M
WCIC
200
DELISTED
WCI Communities, Inc.
WCIC
– –
-51,000
Closed -$1.24M
5 6 7
8
9

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AIG
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AFG
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K.J. Harrison & Partners's Q3 2015 Portfolio in Review

As of Q3 2015, K.J. Harrison & Partners held 205 positions worth $204M, down 39% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners withdrew a net $98.4M in Q3 2015, closing 63 positions and reducing 53 holdings. Its most notable exit was GSK, an estimated $7.34M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Covanta Holding Corporation worth $2.97M.

  • K.J. Harrison & Partners's largest Q3 2015 buy was Covanta Holding Corporation: 170,000 shares worth $2.97M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q3 2015, an estimated $4.05M increase.
  • K.J. Harrison & Partners's biggest Q3 2015 reduction was Magna International, cutting an estimated $4.65M.
  • K.J. Harrison & Partners fully exited GSK in Q3 2015, selling an estimated $7.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $204M portfolio in Q3 2015.
  • K.J. Harrison & Partners opened 23 new positions and closed 63 in Q3 2015.
  • K.J. Harrison & Partners's portfolio value fell 39% quarter-over-quarter to $204M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.