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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
-2.8%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$18.6M
Cap. Flow
-$790K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.21%
Holding
170
New
7
Increased
28
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.36M
2
CHL
China Mobile Limited
CHL
+$4.11M
3
MCK icon
McKesson
MCK
+$3.87M
4
AGRO icon
Adecoagro
AGRO
+$3.71M
5
CVS icon
CVS Health
CVS
+$2.15M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$2.33M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 20.41%
3 Financials 11.47%
4 Consumer Discretionary 9.06%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.25M 1.19%
218,027
-8,653
-4% -$248K
KE
27
Kimball Electronics
KE
$595M
$5.22M 1.19%
323,149
-25,134
-7% -$452K
PYPL icon
28
PayPal
PYPL
$48.9B
$5.17M 1.18%
68,168
-6,231
-8% -$494K
ACM icon
29
Aecom
ACM
$9.3B
$5.08M 1.15%
142,583
-12,540
-8% -$463K
SAIC icon
30
Saic
SAIC
$4.95B
$4.9M 1.11%
62,219
-968
-2% -$73K
MDT icon
31
Medtronic
MDT
$109B
$4.87M 1.11%
60,738
-667
-1% -$55K
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.75M 1.08%
327,676
-10,411
-3% -$188K
NTES icon
33
NetEase
NTES
$85.3B
$4.68M 1.06%
83,380
+16,290
+24% +$1.02M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$4.46M 1.02%
86,100
-140
-0.2% -$7.76K
GIL icon
35
Gildan
GIL
$10.3B
$4.4M 1%
152,248
-7,499
-5% -$232K
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.21M 0.96%
158,448
-9,597
-6% -$248K
SYNA icon
37
Synaptics
SYNA
$4.19B
$4.02M 0.91%
87,929
-6,593
-7% -$299K
TSCO icon
38
Tractor Supply
TSCO
$16.1B
$3.94M 0.9%
+312,785
New +$4.36M
CHL
39
DELISTED
China Mobile Limited
CHL
$3.88M 0.88%
+84,815
New +$4.11M
CM icon
40
Canadian Imperial Bank of Commerce
CM
$108B
$3.44M 0.78%
78,018
-706
-0.9% -$33.1K
GWRS icon
41
Global Water Resources
GWRS
$206M
$3.43M 0.78%
382,801
-28,648
-7% -$256K
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$3.42M 0.78%
36,081
+4,535
+14% +$475K
WMT icon
43
Walmart Inc
WMT
$885B
$3.41M 0.78%
115,056
-1,101
-0.9% -$35.4K
AMCX icon
44
AMC Global Media
AMCX
$492M
$3.41M 0.78%
65,931
-4,355
-6% -$226K
QCOM icon
45
Qualcomm
QCOM
$155B
$3.31M 0.75%
59,718
-4,653
-7% -$296K
SYK icon
46
Stryker
SYK
$125B
$3.15M 0.72%
19,605
-684
-3% -$110K
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
$3.12M 0.71%
191,052
-12,707
-6% -$206K
AGRO icon
48
Adecoagro
AGRO
$1.44B
$3.05M 0.69%
+405,130
New +$3.71M
TD icon
49
Toronto Dominion Bank
TD
$198B
$3M 0.68%
52,957
-86
-0.2% -$5.03K
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$2.87M 0.65%
149,159
+4,677
+3% +$96K
1
2
3 4 5

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BCC
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Claret Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Claret Asset Management held 170 positions worth $440M, down 4.1% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Claret Asset Management's Q1 2018 filing shows 7 new, 28 increased, 103 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 312,785 shares worth $3.94M. The largest sale was Time Inc., an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q1 2018 buy was Tractor Supply: 312,785 shares worth $3.94M.
  • Claret Asset Management added most to McKesson in Q1 2018, an estimated $3.87M increase.
  • Claret Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $1.2M.
  • Claret Asset Management fully exited Time Inc. in Q1 2018, selling an estimated $2.33M.
  • Claret Asset Management's ten largest holdings make up 35% of its $440M portfolio in Q1 2018.
  • Claret Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • Claret Asset Management's portfolio value fell 4.1% quarter-over-quarter to $440M.

Based on Claret Asset Management's 13F filing for Q1 2018, filed 8 May 2018.