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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
$204M
AUM Growth
-$132M
Cap. Flow
-$98.4M
Cap. Flow %
-48.2%
Top 10 Hldgs %
28.44%
Holding
205
New
23
Increased
36
Reduced
53
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.05M
2
CVA
Covanta Holding Corporation
CVA
+$3.36M
3
VRN
Veren
VRN
+$3.04M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.34M
2
VZ icon
Verizon
VZ
+$6.65M
3
KO icon
Coca-Cola
KO
+$5.39M
4
MGA icon
Magna International
MGA
+$4.65M
5
RJF icon
Raymond James Financial
RJF
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Energy 13.38%
3 Technology 10.82%
4 Communication Services 9.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$7.22M 3.54%
397,635
-38,385
-9% -$875K
AAPL icon
2
Apple
AAPL
$4.54T
$7.07M 3.46%
257,336
-44,000
-15% -$1.29M
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.51M 3.19%
304,233
-38,667
-11% -$829K
PFE icon
4
Pfizer
PFE
$143B
$6.32M 3.1%
212,149
-25,507
-11% -$818K
DEO icon
5
Diageo
DEO
$49B
$5.87M 2.88%
54,485
+495
+0.9% +$55K
ENB icon
6
Enbridge
ENB
$119B
$5.63M 2.76%
152,150
+21,222
+16% +$886K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.27M 2.58%
119,131
-10,000
-8% -$449K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.09M 2.49%
83,475
+43,768
+110% +$2.87M
BNY
9
Bank of New York Mellon
BNY
$106B
$4.83M 2.36%
123,300
-60,000
-33% -$2.49M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.28M 2.09%
45,825
+25,300
+123% +$2.45M
WFC icon
11
Wells Fargo
WFC
$261B
$4.13M 2.02%
80,356
+73,706
+1,108% +$4.05M
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.03M 1.98%
81,500
+20,000
+33% +$1.06M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 1.79%
28,082
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.12M 1.53%
16,270
+2,000
+14% +$406K
SU icon
15
Suncor Energy
SU
$79.4B
$3.1M 1.52%
116,435
-149,850
-56% -$4.02M
FWONK icon
16
Liberty Media Series C
FWONK
$24.6B
$3.1M 1.52%
127,150
+7,064
+6% +$181K
CCJ icon
17
Cameco
CCJ
$37.6B
$3.05M 1.5%
251,400
-270,500
-52% -$3.66M
TD icon
18
Toronto Dominion Bank
TD
$198B
$3.05M 1.49%
77,675
+37,061
+91% +$1.48M
BAC icon
19
Bank of America
BAC
$435B
$3.03M 1.48%
194,333
-125,407
-39% -$2.11M
MCD icon
20
McDonald's
MCD
$192B
$2.98M 1.46%
30,300
-24,500
-45% -$2.39M
CVA
21
DELISTED
Covanta Holding Corporation
CVA
$2.97M 1.45%
+170,000
New +$3.36M
FIG
22
DELISTED
Fortress Investment Group Llc
FIG
$2.75M 1.35%
496,000
-285,000
-36% -$1.8M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.73M 1.34%
14
-1
-7% -$206K
GE icon
24
GE Aerospace
GE
$374B
$2.6M 1.27%
21,547
-13,918
-39% -$1.71M
VRN
25
DELISTED
Veren
VRN
$2.47M 1.21%
+216,499
New +$3.04M
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, K.J. Harrison & Partners held 205 positions worth $204M, down 39% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners withdrew a net $98.4M in Q3 2015, closing 63 positions and reducing 53 holdings. Its most notable exit was GSK, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Covanta Holding Corporation worth $2.97M.

  • K.J. Harrison & Partners's largest Q3 2015 buy was Covanta Holding Corporation: 170,000 shares worth $2.97M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q3 2015, an estimated $4.05M increase.
  • K.J. Harrison & Partners's biggest Q3 2015 reduction was Magna International, cutting an estimated $4.65M.
  • K.J. Harrison & Partners fully exited GSK in Q3 2015, selling an estimated $7.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $204M portfolio in Q3 2015.
  • K.J. Harrison & Partners opened 23 new positions and closed 63 in Q3 2015.
  • K.J. Harrison & Partners's portfolio value fell 39% quarter-over-quarter to $204M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.