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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
+3.19%
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
$187M
AUM Growth
-$41M
Cap. Flow
-$44.8M
Cap. Flow %
-23.98%
Top 10 Hldgs %
22.56%
Holding
194
New
35
Increased
23
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.52M
2
GS icon
Goldman Sachs
GS
+$2.15M
3
IVZ icon
Invesco
IVZ
+$1.8M
4
CVA
Covanta Holding Corporation
CVA
+$1.48M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.47M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.31M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
BNY
Bank of New York Mellon
BNY
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
EMC
EMC CORPORATION
EMC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 12.36%
3 Consumer Staples 11.17%
4 Technology 9.05%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
176
Rithm Capital
RITM
$5.52B
– –
-21,250
Closed -$258K
RJF icon
177
Raymond James Financial
RJF
$33.8B
– –
-61,275
Closed -$2.37M
SCOR icon
178
Comscore
SCOR
$106M
– –
-400
Closed -$329K
SF
179
Stifel
SF
$12.6B
– –
-20,250
Closed -$381K
TER icon
180
Teradyne
TER
$57.6B
– –
-20,000
Closed -$413K
TRIP icon
181
TripAdvisor
TRIP
$1.65B
– –
-6,000
Closed -$511K
UPS icon
182
United Parcel Service
UPS
$88.6B
– –
-4,900
Closed -$472K
XOM icon
183
ExxonMobil
XOM
$644B
– –
-13,950
Closed -$1.09M
GMZ
184
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-2,143
Closed -$123K
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,000
Closed -$268K
SRCLP
186
DELISTED
Stericycle, Inc
SRCLP
– –
-10,000
Closed -$916K
NSM
187
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-10,000
Closed -$134K
UTEK
188
DELISTED
Ultratech Inc.
UTEK
– –
-10,000
Closed -$198K
PSG
189
DELISTED
Performance Sports Group Ltd.
PSG
– –
-40,000
Closed -$386K
BIN
190
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-20,600
Closed -$485K
ATML
191
DELISTED
ATMEL CORP
ATML
– –
-30,000
Closed -$258K
POZN
192
DELISTED
POZEN INC
POZN
– –
-20,000
Closed -$137K
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-9,000
Closed -$520K
MEIL
194
DELISTED
METHES ENERGIES INTL LTD
MEIL
– –
-48,657
Closed -$11K
4 5 6 7
8

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EFG
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AIG
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K.J. Harrison & Partners's Q1 2016 Portfolio in Review

As of Q1 2016, K.J. Harrison & Partners held 194 positions worth $187M, down 18% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $44.8M in Q1 2016, closing 37 positions and reducing 67 holdings. Its most notable exit was Raymond James Financial, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, K.J. Harrison & Partners opened a new position in Cerner Corp worth $2.45M.

  • K.J. Harrison & Partners's largest Q1 2016 buy was Cerner Corp: 46,300 shares worth $2.45M.
  • K.J. Harrison & Partners added most to Goldman Sachs in Q1 2016, an estimated $2.15M increase.
  • K.J. Harrison & Partners's biggest Q1 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $4.31M.
  • K.J. Harrison & Partners fully exited Raymond James Financial in Q1 2016, selling an estimated $2.37M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $187M portfolio in Q1 2016.
  • K.J. Harrison & Partners opened 35 new positions and closed 37 in Q1 2016.
  • K.J. Harrison & Partners's portfolio value fell 18% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.