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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
+5.24%
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
$210M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.66%
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
45
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.54M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.38M
3
VRN
Veren
VRN
+$1.85M
4
COST icon
Costco
COST
+$1.62M
5
RAI
Reynolds American Inc
RAI
+$1.5M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
PFE icon
Pfizer
PFE
+$1.95M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCACW
201
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$66K 0.03%
+165,471
New +$73.5K
ALO
202
DELISTED
Alio Gold Inc
ALO
$64K 0.03%
+13,765
New +$68.3K
MSLI
203
DELISTED
Merus Labs International Inc.
MSLI
$20K 0.01%
+20,000
New +$22.6K
URG
204
Ur-Energy
URG
$485M
$12K 0.01%
25,000
– –
ANET icon
205
Arista Networks
ANET
$227B
– –
-120,000
Closed -$483K
APO icon
206
Apollo Global Management
APO
$72.4B
– –
-19,500
Closed -$295K
BFH icon
207
Bread Financial
BFH
$4.37B
– –
-2,506
Closed -$392K
BTE icon
208
Baytex Energy
BTE
$3.25B
– –
-53,840
Closed -$310K
BX icon
209
Blackstone
BX
$102B
– –
-10,550
Closed -$259K
CAH icon
210
Cardinal Health
CAH
$53.9B
– –
-10,000
Closed -$780K
CIGI icon
211
Colliers International
CIGI
$5.04B
– –
-10,000
Closed -$339K
CNK icon
212
Cinemark Holdings
CNK
$4.24B
– –
-50,000
Closed -$1.82M
COR icon
213
Cencora
COR
$60.6B
– –
-11,100
Closed -$880K
FUN icon
214
Cedar Fair
FUN
$1.77B
– –
-7,000
Closed -$405K
HBAN icon
215
Huntington Bancshares
HBAN
$34.4B
– –
-33,500
Closed -$299K
HOUS
216
DELISTED
Anywhere Real Estate
HOUS
– –
-40,000
Closed -$1.16M
HSY icon
217
Hershey
HSY
$35.2B
– –
-5,000
Closed -$567K
LCII icon
218
LCI Industries
LCII
$2.49B
– –
-2,500
Closed -$212K
MCD icon
219
McDonald's
MCD
$192B
– –
-5,300
Closed -$638K
NVGS icon
220
Navigator Holdings
NVGS
$1.38B
– –
-12,000
Closed -$138K
PEB icon
221
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-60,000
Closed -$1.57M
QID icon
222
ProShares UltraShort QQQ
QID
$282M
– –
-163
Closed -$389K
SCI icon
223
Service Corp International
SCI
$11.7B
– –
-36,200
Closed -$979K
SUI icon
224
Sun Communities
SUI
$15.2B
– –
-10,000
Closed -$766K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-8,000
Closed -$1.11M
6 7 8
9
10

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, K.J. Harrison & Partners held 237 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

K.J. Harrison & Partners deployed $16.1M of net new capital in Q3 2016, opening 72 new positions and adding to 45 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.4M trimmed.

  • K.J. Harrison & Partners's largest Q3 2016 buy was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.
  • K.J. Harrison & Partners added most to Granite Real Estate Investment Trust in Q3 2016, an estimated $2.54M increase.
  • K.J. Harrison & Partners's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $2.4M.
  • K.J. Harrison & Partners fully exited Cinemark Holdings in Q3 2016, selling an estimated $1.82M.
  • K.J. Harrison & Partners's ten largest holdings make up 20% of its $210M portfolio in Q3 2016.
  • K.J. Harrison & Partners opened 72 new positions and closed 33 in Q3 2016.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $210M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.