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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
+1.04%
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
$255M
AUM Growth
+$10.8M
Cap. Flow
+$8.39M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
42
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$7.53M
2
GGP
GGP Inc.
GGP
+$5.03M
3
BMO icon
Bank of Montreal
BMO
+$2.62M
4
BDX icon
Becton Dickinson
BDX
+$2.06M
5
SLF icon
Sun Life Financial
SLF
+$1.88M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.71M
2
CPB icon
Campbell Soup
CPB
+$3.03M
3
MGA icon
Magna International
MGA
+$2.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.69M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Communication Services 12.66%
3 Technology 10.45%
4 Healthcare 10.45%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$160B
– –
-3,000
Closed -$327K
GIL icon
177
Gildan
GIL
$10.3B
– –
-50,282
Closed -$1.36M
GIS icon
178
General Mills
GIS
$19.1B
– –
-20,000
Closed -$1.18M
GM icon
179
General Motors
GM
$80.4B
– –
-25,000
Closed -$884K
HAS icon
180
Hasbro
HAS
$13.2B
– –
-5,000
Closed -$499K
KKR icon
181
KKR & Co
KKR
$91.1B
– –
-10,000
Closed -$182K
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$4.88B
– –
-10,000
Closed -$864K
LEG icon
183
Leggett & Platt
LEG
$1.34B
– –
-15,000
Closed -$755K
MAT icon
184
Mattel
MAT
$4.38B
– –
-15,000
Closed -$384K
MO icon
185
Altria Group
MO
$114B
– –
-5,461
Closed -$390K
PDS
186
Precision Drilling
PDS
$999M
– –
-988
Closed -$93K
PEP icon
187
PepsiCo
PEP
$190B
– –
-10,256
Closed -$1.15M
STT icon
188
State Street
STT
$50.6B
– –
-3,500
Closed -$279K
TGLS icon
189
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-60,128
Closed -$652K
TPR icon
190
Tapestry
TPR
$30.8B
– –
-5,000
Closed -$207K
TWM icon
191
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-500
Closed -$224K
WHR icon
192
Whirlpool
WHR
$2.43B
– –
-2,000
Closed -$343K
WSM icon
193
Williams-Sonoma
WSM
$26.9B
– –
-18,000
Closed -$483K
PRMW
194
DELISTED
Primo Water Corporation
PRMW
– –
-50,000
Closed -$618K
ENSV
195
DELISTED
Enservco Corp.
ENSV
– –
-83,247
Closed -$418K
VMW
196
DELISTED
VMware, Inc
VMW
– –
-2,500
Closed -$230K
DSKEW
197
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-62,027
Closed -$69K
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-23,000
Closed -$894K
DNB
199
DELISTED
Dun & Bradstreet
DNB
– –
-4,000
Closed -$432K
LNCE
200
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-10,000
Closed -$403K
5 6 7
8
9

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FSC
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MA
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OWM
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EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
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K.J. Harrison & Partners's Q2 2017 Portfolio in Review

As of Q2 2017, K.J. Harrison & Partners held 203 positions worth $255M, up 4.4% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $8.39M of net new capital in Q2 2017, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was AMC Entertainment Holdings: 28,063 shares worth $6.38M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Magna International, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2017 buy was AMC Entertainment Holdings: 28,063 shares worth $6.38M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q2 2017, an estimated $2.62M increase.
  • K.J. Harrison & Partners's biggest Q2 2017 reduction was Magna International, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited American International in Q2 2017, selling an estimated $3.71M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $255M portfolio in Q2 2017.
  • K.J. Harrison & Partners opened 37 new positions and closed 38 in Q2 2017.
  • K.J. Harrison & Partners's portfolio value rose 4.4% quarter-over-quarter to $255M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.