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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
+5.02%
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
$251M
AUM Growth
+$40.5M
Cap. Flow
+$31.4M
Cap. Flow %
12.55%
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$6.53M
2
WFC icon
Wells Fargo
WFC
+$5.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
4
CVS icon
CVS Health
CVS
+$2.55M
5
IVZ icon
Invesco
IVZ
+$2.52M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.01M
2
ERF
Enerplus Corporation
ERF
+$2.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
4
BEP icon
Brookfield Renewable
BEP
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$443B
$313K 0.12%
5,000
– –
TWNK
177
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$307K 0.12%
23,608
-5,200
-18% -$63K
CVLG icon
178
Covenant Logistics
CVLG
$894M
$305K 0.12%
31,504
-28,532
-48% -$267K
PBA icon
179
Pembina Pipeline
PBA
$28.4B
$304K 0.12%
9,722
+1,452
+18% +$43.9K
SSNI
180
DELISTED
Silver Spring Networks, Inc.
SSNI
$303K 0.12%
22,800
-4,200
-16% -$58.1K
TUSK icon
181
Mammoth Energy Services
TUSK
$128M
$294K 0.12%
+19,371
New +$287K
ANET icon
182
Arista Networks
ANET
$227B
$290K 0.12%
+48,000
New +$269K
BEL
183
DELISTED
Belmond Ltd.
BEL
$267K 0.11%
20,000
+10,000
+100% +$129K
CAPL icon
184
CrossAmerica Partners
CAPL
$847M
$252K 0.1%
10,000
– –
CCJ icon
185
Cameco
CCJ
$37.6B
$246K 0.1%
23,550
-79,750
-77% -$720K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$217K 0.09%
+6,000
New +$240K
AX icon
187
Axos Financial
AX
$5.77B
$214K 0.09%
+7,500
New +$179K
MON
188
DELISTED
Monsanto Co
MON
$210K 0.08%
+2,000
New +$205K
GSG icon
189
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$207K 0.08%
13,200
– –
GSM icon
190
FerroAtlántica
GSM
$594M
$200K 0.08%
18,500
– –
BXE
191
DELISTED
Bellatrix Exploration Ltd.
BXE
$195K 0.08%
+41,000
New +$179K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$163K 0.07%
10,000
-48,000
-83% -$880K
SMI
193
DELISTED
Semiconductor Manufacturing Intl
SMI
$152K 0.06%
20,000
-20,000
-50% -$129K
BLDR icon
194
Builders FirstSource
BLDR
$7.15B
$147K 0.06%
+13,400
New +$145K
EXD
195
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$132K 0.05%
11,670
+1,670
+17% +$19.7K
TWNKW
196
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$126K 0.05%
+72,200
New +$124K
BIOA.WS
197
DELISTED
BioAmber Inc.
BIOA.WS
$124K 0.05%
+177,747
New +$82.5K
BTG icon
198
B2Gold
BTG
$5B
$112K 0.04%
47,000
+12,000
+34% +$29.8K
PSLV icon
199
Sprott Physical Silver Trust
PSLV
$12B
$93K 0.04%
15,200
– –
ALO
200
DELISTED
Alio Gold Inc
ALO
$77K 0.03%
24,765
+11,000
+80% +$42.8K
6 7
8
9 10

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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q4 2016 Portfolio in Review

As of Q4 2016, K.J. Harrison & Partners held 251 positions worth $251M, up 19% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners deployed $31.4M of net new capital in Q4 2016, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was Labcorp: 21,185 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • K.J. Harrison & Partners's largest Q4 2016 buy was Labcorp: 21,185 shares worth $2.34M.
  • K.J. Harrison & Partners added most to Veren in Q4 2016, an estimated $6.53M increase.
  • K.J. Harrison & Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • K.J. Harrison & Partners fully exited Six Flags Entertainment Corp. in Q4 2016, selling an estimated $2.04M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $251M portfolio in Q4 2016.
  • K.J. Harrison & Partners opened 47 new positions and closed 50 in Q4 2016.
  • K.J. Harrison & Partners's portfolio value rose 19% quarter-over-quarter to $251M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.