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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$336M
AUM Growth
-$6.62M
Cap. Flow
-$4.51M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
29
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$11.8M
2
CXRX
Concordia International Corp. Common Stock
CXRX
+$5.45M
3
LNKD
LinkedIn Corporation
LNKD
+$1.4M
4
KN icon
Knowles
KN
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.22M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$6.55M
2
MRK icon
Merck
MRK
+$3.16M
3
AVNS
Avanos Medical
AVNS
+$2.96M
4
OPLN
Openlane
OPLN
+$2.27M
5
TRP icon
TC Energy
TRP
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Energy 13.19%
3 Healthcare 12.26%
4 Communication Services 12.18%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$12M 3.56%
+436,020
New +$11.8M
AAPL icon
2
Apple
AAPL
$4.85T
$9.45M 2.81%
301,336
-160
-0.1% -$5.12K
BNY
3
Bank of New York Mellon
BNY
$104B
$7.69M 2.29%
183,300
-1,850
-1% -$78.8K
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.59M 2.26%
342,900
-20,000
-6% -$466K
PFE icon
5
Pfizer
PFE
$157B
$7.56M 2.25%
237,656
-24,375
-9% -$794K
RJF icon
6
Raymond James Financial
RJF
$31.7B
$7.55M 2.24%
189,975
-51,150
-21% -$1.99M
CCJ icon
7
Cameco
CCJ
$39.6B
$7.48M 2.22%
521,900
– –
GSK icon
8
GSK
GSK
$101B
$7.34M 2.18%
141,040
-8,000
-5% -$450K
SU icon
9
Suncor Energy
SU
$80.6B
$7.34M 2.18%
266,285
-21,425
-7% -$647K
VZ icon
10
Verizon
VZ
$207B
$6.65M 1.98%
142,700
-6,900
-5% -$338K
DEO icon
11
Diageo
DEO
$48.3B
$6.26M 1.86%
53,990
-225
-0.4% -$25.6K
ENB icon
12
Enbridge
ENB
$106B
$6.13M 1.82%
130,928
-3,113
-2% -$155K
MSFT icon
13
Microsoft
MSFT
$3.64T
$5.7M 1.7%
129,131
– –
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
$5.7M 1.7%
781,000
+75,000
+11% +$601K
CXRX
15
DELISTED
Concordia International Corp. Common Stock
CXRX
$5.46M 1.62%
+75,400
New +$5.45M
BAC icon
16
Bank of America
BAC
$405B
$5.44M 1.62%
319,740
+62,200
+24% +$1.03M
KO icon
17
Coca-Cola
KO
$378B
$5.39M 1.6%
137,300
– –
MGA icon
18
Magna International
MGA
$17.1B
$5.32M 1.58%
94,685
+16
+0% +$890
MCD icon
19
McDonald's
MCD
$176B
$5.21M 1.55%
54,800
+4,910
+10% +$475K
RAD
20
DELISTED
Rite Aid Corporation
RAD
$5M 1.49%
29,960
+1,150
+4% +$193K
SJR
21
DELISTED
Shaw Communications Inc.
SJR
$4.65M 1.38%
213,321
-20,380
-9% -$457K
AMAT icon
22
Applied Materials
AMAT
$330B
$4.57M 1.36%
237,900
– –
BTE icon
23
Baytex Energy
BTE
$3.42B
$4.56M 1.36%
292,640
-41,315
-12% -$727K
GE icon
24
GE Aerospace
GE
$325B
$4.52M 1.34%
35,465
+2,692
+8% +$349K
SPB icon
25
Spectrum Brands
SPB
$1.99B
$4.16M 1.24%
40,800
+10,500
+35% +$987K
1
2 3 4 5

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RCM
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PSP
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VIS
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MAC
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TFHU
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K.J. Harrison & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, K.J. Harrison & Partners held 198 positions worth $336M, down 1.9% from $343M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q2 2015 filing shows 19 new, 29 increased, 58 reduced and 16 closed positions. Its largest new stake was The Stars Group Inc.: 436,020 shares worth $12M. The largest sale was Covanta Holding Corporation, an estimated $6.55M.

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

  • K.J. Harrison & Partners's largest Q2 2015 buy was The Stars Group Inc.: 436,020 shares worth $12M.
  • K.J. Harrison & Partners added most to Qualys in Q2 2015, an estimated $1.17M increase.
  • K.J. Harrison & Partners's biggest Q2 2015 reduction was Avanos Medical, cutting an estimated $2.96M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q2 2015, selling an estimated $6.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $336M portfolio in Q2 2015.
  • K.J. Harrison & Partners opened 19 new positions and closed 16 in Q2 2015.
  • K.J. Harrison & Partners's portfolio value fell 1.9% quarter-over-quarter to $336M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2015, filed 4 Aug 2015.