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Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$28.6M
Cap. Flow
-$5.71M
Cap. Flow %
-1.1%
Top 10 Hldgs %
36.61%
Holding
235
New
22
Increased
73
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$853K
2
AMZN icon
Amazon
AMZN
+$621K
3
META icon
Meta Platforms (Facebook)
META
+$504K
4
BB icon
BlackBerry
BB
+$450K
5
ISRG icon
Intuitive Surgical
ISRG
+$393K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.29M
2
CSCO icon
Cisco
CSCO
+$1.15M
3
MUSA icon
Murphy USA
MUSA
+$1.14M
4
NPK icon
National Presto Industries
NPK
+$1.11M
5
KE
Kimball Electronics
KE
+$870K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 19.74%
3 Financials 10.82%
4 Consumer Discretionary 8.61%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
226
Ur-Energy
URG
$485M
– –
-351,936
Closed -$238K
PRMW
227
DELISTED
Primo Water Corporation
PRMW
– –
-13,856
Closed -$229K
RAD
228
DELISTED
Rite Aid Corporation
RAD
– –
-1,962
Closed -$68K
SWIR
229
DELISTED
Sierra Wireless
SWIR
– –
-10,483
Closed -$168K
ABMD
230
DELISTED
Abiomed Inc
ABMD
– –
-563
Closed -$230K
XENT
231
DELISTED
Intersect ENT, Inc
XENT
– –
-6,000
Closed -$225K
TSG
232
DELISTED
The Stars Group Inc.
TSG
– –
-9,104
Closed -$330K
QTRH
233
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-120,045
Closed -$133K
CHL
234
PUT
DELISTED
China Mobile Limited
CHL
– –
-4,000
Closed -$178K
6 7 8 9
10

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Claret Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Claret Asset Management held 235 positions worth $519M, up 5.8% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q3 2018 filing shows 22 new, 73 increased, 85 reduced and 22 closed positions. Its largest new stake was Amazon: 6,600 shares worth $661K. The largest sale was Chart Industries, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q3 2018 buy was Amazon: 6,600 shares worth $661K.
  • Claret Asset Management added most to IBM in Q3 2018, an estimated $853K increase.
  • Claret Asset Management's biggest Q3 2018 reduction was Chart Industries, cutting an estimated $1.29M.
  • Claret Asset Management fully exited Marsh in Q3 2018, selling an estimated $516K.
  • Claret Asset Management's ten largest holdings make up 37% of its $519M portfolio in Q3 2018.
  • Claret Asset Management opened 22 new positions and closed 22 in Q3 2018.
  • Claret Asset Management's portfolio value rose 5.8% quarter-over-quarter to $519M.

Based on Claret Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.