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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
+3.81%
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
-$248K
Cap. Flow
-$4.96M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.45%
Holding
191
New
34
Increased
31
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.31M
2
CNK icon
Cinemark Holdings
CNK
+$1.75M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.5M
4
STN icon
Stantec
STN
+$1.34M
5
MCK icon
McKesson
MCK
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.28M
2
GTE icon
Gran Tierra Energy
GTE
+$1.97M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.63M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.55M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 11.63%
3 Consumer Staples 10.92%
4 Communication Services 9.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
176
Fulton Financial
FULT
$4.66B
– –
-10,000
Closed -$134K
FWONK icon
177
Liberty Media Series C
FWONK
$24.6B
– –
-35,319
Closed -$952K
HRI icon
178
Herc Holdings
HRI
$5.02B
– –
-5,733
Closed -$181K
META icon
179
Meta Platforms (Facebook)
META
$1.42T
– –
-2,500
Closed -$285K
NFG icon
180
National Fuel Gas
NFG
$7.82B
– –
-10,750
Closed -$538K
PII icon
181
Polaris
PII
$3.82B
– –
-6,000
Closed -$591K
SDS icon
182
ProShares UltraShort S&P500
SDS
$415M
– –
-200
Closed -$379K
SNBR
183
DELISTED
Sleep Number
SNBR
– –
-10,000
Closed -$194K
STT icon
184
State Street
STT
$50.6B
– –
-11,300
Closed -$661K
UNP icon
185
Union Pacific
UNP
$174B
– –
-10,500
Closed -$835K
SGI
186
Somnigroup International
SGI
$13.7B
– –
-41,600
Closed -$632K
SCU
187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-8,530
Closed -$371K
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-40,000
Closed -$91K
TTP
189
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-7,000
Closed -$413K
OCLR
190
DELISTED
Oclaro Inc.
OCLR
– –
-40,000
Closed -$216K
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,675
Closed -$523K
4 5 6 7
8

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K.J. Harrison & Partners's Q2 2016 Portfolio in Review

As of Q2 2016, K.J. Harrison & Partners held 191 positions worth $187M, down 0.13% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners's Q2 2016 filing shows 34 new, 31 increased, 61 reduced and 26 closed positions. Its largest new stake was Morgan Stanley: 126,437 shares worth $3.29M. The largest sale was Goldman Sachs, an estimated $2.28M.

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

  • K.J. Harrison & Partners's largest Q2 2016 buy was Morgan Stanley: 126,437 shares worth $3.29M.
  • K.J. Harrison & Partners added most to Cenovus Energy in Q2 2016, an estimated $1.09M increase.
  • K.J. Harrison & Partners's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $2.28M.
  • K.J. Harrison & Partners fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2016, selling an estimated $1.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $187M portfolio in Q2 2016.
  • K.J. Harrison & Partners opened 34 new positions and closed 26 in Q2 2016.
  • K.J. Harrison & Partners's portfolio value fell 0.13% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.