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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
+5.8%
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
$244M
AUM Growth
-$6.28M
Cap. Flow
-$14.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$3.82M
2
BCE icon
BCE
BCE
+$3.57M
3
AIG icon
American International
AIG
+$3.17M
4
REV
Revlon, Inc.
REV
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.34M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
VRN
Veren
VRN
+$2.12M
4
PRMW
Primo Water Corporation
PRMW
+$2.08M
5
MFC icon
Manulife Financial
MFC
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
201
Mammoth Energy Services
TUSK
$128M
– –
-19,371
Closed -$294K
URG
202
Ur-Energy
URG
$485M
– –
-25,000
Closed -$13K
WDC icon
203
Western Digital
WDC
$188B
– –
-12,569
Closed -$646K
WDFC icon
204
WD-40
WDFC
$3.05B
– –
-5,000
Closed -$585K
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-25,000
Closed -$1.15M
SUM
206
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-19,195
Closed -$443K
DOOR
207
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,000
Closed -$329K
PGTI
208
DELISTED
PGT, Inc.
PGTI
– –
-101,919
Closed -$1.17M
TWNK
209
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-23,608
Closed -$307K
BRG
210
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-78,438
Closed -$1.08M
AFI
211
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-20,000
Closed -$398K
FRTA
212
DELISTED
Forterra, Inc
FRTA
– –
-25,377
Closed -$550K
GSS
213
DELISTED
Golden Star Resources Ltd.
GSS
– –
-135,660
Closed -$500K
CVA
214
DELISTED
Covanta Holding Corporation
CVA
– –
-50,000
Closed -$780K
TWNKW
215
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-72,200
Closed -$126K
USCR
216
DELISTED
U S Concrete, Inc.
USCR
– –
-17,050
Closed -$1.12M
RLH
217
DELISTED
Red Lions Hotel Corporation
RLH
– –
-38,000
Closed -$317K
OSB
218
DELISTED
Norbord Inc.
OSB
– –
-31,600
Closed -$798K
ALO
219
DELISTED
Alio Gold Inc
ALO
– –
-24,765
Closed -$77K
ARCH
220
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,900
Closed -$539K
OCIP
221
DELISTED
OCI Partners LP
OCIP
– –
-72,063
Closed -$602K
BIOA
222
DELISTED
BioAmber Inc.
BIOA
– –
-100,717
Closed -$554K
SSNI
223
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-22,800
Closed -$303K
FIG
224
DELISTED
Fortress Investment Group Llc
FIG
– –
-140,000
Closed -$680K
BXE
225
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-41,000
Closed -$195K
6 7 8
9
10

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AIG
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K.J. Harrison & Partners's Q1 2017 Portfolio in Review

As of Q1 2017, K.J. Harrison & Partners held 230 positions worth $244M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $14.6M in Q1 2017, closing 64 positions and reducing 48 holdings. Its most notable exit was Labcorp, an estimated $2.34M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Brink's worth $4.2M.

  • K.J. Harrison & Partners's largest Q1 2017 buy was Brink's: 78,487 shares worth $4.2M.
  • K.J. Harrison & Partners added most to BCE in Q1 2017, an estimated $3.57M increase.
  • K.J. Harrison & Partners's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.19M.
  • K.J. Harrison & Partners fully exited Labcorp in Q1 2017, selling an estimated $2.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $244M portfolio in Q1 2017.
  • K.J. Harrison & Partners opened 29 new positions and closed 64 in Q1 2017.
  • K.J. Harrison & Partners's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.