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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
+7.46%
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
$275M
AUM Growth
+$25.8M
Cap. Flow
+$11.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
25.46%
Holding
144
New
24
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
INTC icon
Intel
INTC
+$1.7M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.67M
4
AMAT icon
Applied Materials
AMAT
+$1.6M
5
SU icon
Suncor Energy
SU
+$1.46M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$2.7M
2
ERF
Enerplus Corporation
ERF
+$1.17M
3
BNY
Bank of New York Mellon
BNY
+$948K
4
FFIV icon
F5
FFIV
+$892K
5
BWA icon
BorgWarner
BWA
+$862K

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Energy 13.12%
3 Consumer Discretionary 12.35%
4 Technology 12.29%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1
Openlane
OPLN
$4.21B
$7.73M 2.82%
723,908
-19,178
-3% -$191K
MGA icon
2
Magna International
MGA
$18.7B
$7.62M 2.78%
184,592
+1,796
+1% +$70.4K
NFG icon
3
National Fuel Gas
NFG
$7.82B
$7.31M 2.66%
106,362
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.28M 2.65%
218,831
+13,925
+7% +$458K
INTC icon
5
Intel
INTC
$455B
$7.24M 2.64%
316,028
+73,850
+30% +$1.7M
PFE icon
6
Pfizer
PFE
$143B
$6.75M 2.46%
247,669
– –
CCJ icon
7
Cameco
CCJ
$37.6B
$6.67M 2.43%
369,300
+12,500
+4% +$251K
RJF icon
8
Raymond James Financial
RJF
$33.8B
$6.65M 2.42%
239,400
-12,900
-5% -$373K
BNY
9
Bank of New York Mellon
BNY
$106B
$6.46M 2.35%
213,900
-30,900
-13% -$948K
MRK icon
10
Merck
MRK
$322B
$6.19M 2.25%
136,292
– –
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.99M 2.18%
115,833
+3,633
+3% +$195K
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$5.77M 2.1%
248,041
+2,761
+1% +$66.8K
BAC icon
13
Bank of America
BAC
$435B
$5.73M 2.09%
414,940
-19,400
-4% -$277K
GE icon
14
GE Aerospace
GE
$374B
$5.62M 2.05%
49,103
– –
AAPL icon
15
Apple
AAPL
$4.54T
$5.42M 1.97%
318,220
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$5.4M 1.97%
247,524
+82,307
+50% +$1.82M
C icon
17
Citigroup
C
$222B
$5.19M 1.89%
106,957
-3,400
-3% -$172K
F icon
18
Ford
F
$58.5B
$5.17M 1.88%
306,700
-28,000
-8% -$473K
CVE icon
19
Cenovus Energy
CVE
$55.7B
$4.84M 1.76%
161,980
+10,400
+7% +$307K
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.61M 1.68%
175,900
-16,000
-8% -$425K
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
$4.5M 1.64%
566,900
-8,300
-1% -$62.4K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$4.49M 1.63%
143,241
+9,241
+7% +$306K
MCD icon
23
McDonald's
MCD
$192B
$3.97M 1.45%
41,300
– –
BUD icon
24
AB InBev
BUD
$170B
$3.97M 1.45%
40,000
– –
LAZ icon
25
Lazard
LAZ
$4.13B
$3.96M 1.44%
110,000
– –
1
2 3 4 5

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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q3 2013 Portfolio in Review

As of Q3 2013, K.J. Harrison & Partners held 144 positions worth $275M, up 10% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $11.3M of net new capital in Q3 2013, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 15,000 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $2.7M trimmed.

  • K.J. Harrison & Partners's largest Q3 2013 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,000 shares worth $1.81M.
  • K.J. Harrison & Partners added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2013 reduction was E*Trade Financial Corporation, cutting an estimated $2.7M.
  • K.J. Harrison & Partners fully exited F5 in Q3 2013, selling an estimated $892K.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $275M portfolio in Q3 2013.
  • K.J. Harrison & Partners opened 24 new positions and closed 4 in Q3 2013.
  • K.J. Harrison & Partners's portfolio value rose 10% quarter-over-quarter to $275M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2013, filed 17 Oct 2013.