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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
+3.14%
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
$228M
AUM Growth
+$23.8M
Cap. Flow
+$19.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
26.69%
Holding
176
New
34
Increased
49
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.77M
2
WMT icon
Walmart Inc
WMT
+$2.55M
3
NFG icon
National Fuel Gas
NFG
+$2.45M
4
TRP icon
TC Energy
TRP
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$3.61M
2
CVA
Covanta Holding Corporation
CVA
+$2.97M
3
RAD
Rite Aid Corporation
RAD
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.89%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXRX
176
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-30,000
Closed -$1.27M
4 5 6 7
8

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K.J. Harrison & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, K.J. Harrison & Partners held 176 positions worth $228M, up 12% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $19.9M of net new capital in Q4 2015, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 51,175 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $3.61M trimmed.

  • K.J. Harrison & Partners's largest Q4 2015 buy was Eaton: 51,175 shares worth $2.66M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2015, an estimated $2.55M increase.
  • K.J. Harrison & Partners's biggest Q4 2015 reduction was The Stars Group Inc., cutting an estimated $3.61M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q4 2015, selling an estimated $2.97M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $228M portfolio in Q4 2015.
  • K.J. Harrison & Partners opened 34 new positions and closed 17 in Q4 2015.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $228M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2015, filed 1 Feb 2016.