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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
+10.62%
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
$340M
AUM Growth
+$65M
Cap. Flow
+$17.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
24.81%
Holding
156
New
16
Increased
59
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.06M
2
CST
CST Brands, Inc.
CST
+$2.3M
3
C icon
Citigroup
C
+$2.15M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
OMF icon
OneMain Financial
OMF
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.85M
2
F icon
Ford
F
+$2.29M
3
PEP icon
PepsiCo
PEP
+$1.65M
4
MGA icon
Magna International
MGA
+$1.63M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 11.85%
3 Energy 11.71%
4 Industrials 11.13%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.31M 2.74%
234,031
+15,200
+7% +$552K
JPM icon
2
JPMorgan Chase
JPM
$935B
$9.13M 2.69%
146,871
+31,038
+27% +$1.7M
RJF icon
3
Raymond James Financial
RJF
$33.8B
$8.91M 2.62%
240,750
+1,350
+0.6% +$41.8K
OPLN
4
Openlane
OPLN
$4.21B
$8.77M 2.58%
737,118
+13,210
+2% +$143K
CCJ icon
5
Cameco
CCJ
$37.6B
$8.3M 2.45%
376,767
+7,467
+2% +$145K
C icon
6
Citigroup
C
$222B
$8.28M 2.44%
149,457
+42,500
+40% +$2.15M
INTC icon
7
Intel
INTC
$455B
$8.12M 2.39%
294,228
-21,800
-7% -$527K
NFG icon
8
National Fuel Gas
NFG
$7.82B
$8M 2.36%
105,400
-962
-0.9% -$66.8K
BAC icon
9
Bank of America
BAC
$435B
$7.79M 2.29%
470,640
+55,700
+13% +$826K
PFE icon
10
Pfizer
PFE
$143B
$7.61M 2.24%
246,193
-1,476
-0.6% -$43K
AAPL icon
11
Apple
AAPL
$4.54T
$7.46M 2.2%
350,000
+31,780
+10% +$600K
BNY
12
Bank of New York Mellon
BNY
$106B
$7.39M 2.18%
199,000
-14,900
-7% -$485K
GE icon
13
GE Aerospace
GE
$374B
$7.24M 2.13%
50,696
+1,593
+3% +$201K
MRK icon
14
Merck
MRK
$322B
$6.94M 2.04%
136,607
+315
+0.2% +$14.4K
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$6.56M 1.93%
253,691
+5,650
+2% +$134K
MGA icon
16
Magna International
MGA
$18.7B
$6.32M 1.86%
145,092
-39,500
-21% -$1.63M
CST
17
DELISTED
CST Brands, Inc.
CST
$6.3M 1.85%
161,200
+70,200
+77% +$2.3M
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.99M 1.76%
183,800
+7,900
+4% +$225K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$5.8M 1.71%
195,329
-52,195
-21% -$1.32M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$5.44M 1.6%
260,600
+32,000
+14% +$569K
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
$5.36M 1.58%
588,400
+21,500
+4% +$176K
LAZ icon
22
Lazard
LAZ
$4.13B
$5.3M 1.56%
110,000
– –
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$4.95M 1.46%
141,269
-1,972
-1% -$62.9K
CVE icon
24
Cenovus Energy
CVE
$55.7B
$4.92M 1.45%
161,718
-262
-0.2% -$7.63K
TRP icon
25
TC Energy
TRP
$70.2B
$4.5M 1.33%
92,709
+3,011
+3% +$134K
1
2 3 4 5

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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q4 2013 Portfolio in Review

As of Q4 2013, K.J. Harrison & Partners held 156 positions worth $340M, up 24% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $17.3M of net new capital in Q4 2013, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was OneMain Financial: 85,000 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.85M trimmed.

  • K.J. Harrison & Partners's largest Q4 2013 buy was OneMain Financial: 85,000 shares worth $2.29M.
  • K.J. Harrison & Partners added most to Caterpillar in Q4 2013, an estimated $3.06M increase.
  • K.J. Harrison & Partners's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.85M.
  • K.J. Harrison & Partners fully exited Granite Real Estate Investment Trust in Q4 2013, selling an estimated $1.46M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $340M portfolio in Q4 2013.
  • K.J. Harrison & Partners opened 16 new positions and closed 11 in Q4 2013.
  • K.J. Harrison & Partners's portfolio value rose 24% quarter-over-quarter to $340M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2013, filed 31 Jan 2014.