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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
+6.04%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$50.6M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
224
New
63
Increased
93
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$1.69M |
| 2 |
PayPal
PYPL
|
+$1.1M |
| 3 |
NOA
North American Construction
NOA
|
+$839K |
| 4 |
NetEase
NTES
|
+$724K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPXC
RPX Corporation
RPXC
|
+$742K |
| 2 |
BlackBerry
BB
|
+$430K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$395K |
| 4 |
Diageo
DEO
|
+$325K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Healthcare | 19.93% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KE
26
Kimball Electronics
KE
$564M
| $5.79M | 1.18% |
316,570
-6,579
| -2% | -$117K |
|
27
Cognizant
CTSH
$26.5B
| $5.73M | 1.17% |
72,539
+1,077
| +2% | +$84.7K |
|
|
LCI
28
DELISTED
Lannett Company, Inc.
LCI
| $5.59M | 1.14% |
102,815
+8,481
| +9% | +$534K |
|
29
Tractor Supply
TSCO
$16.3B
| $5.32M | 1.08% |
347,475
+34,690
| +11% | +$482K |
|
30
Medtronic
MDT
$112B
| $5.13M | 1.05% |
59,914
-824
| -1% | -$68.8K |
|
31
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.05M | 1.03% |
89,420
+3,320
| +4% | +$181K |
|
32
Saic
SAIC
$4.95B
| $5.04M | 1.03% |
62,325
+106
| +0.2% | +$9K |
|
|
LGF.B
33
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.97M | 1.01% |
212,009
-6,018
| -3% | -$140K |
|
|
34
NetEase
NTES
$83B
| $4.93M | 1.01% |
97,560
+14,180
| +17% | +$724K |
|
35
Aecom
ACM
$9.46B
| $4.93M | 1% |
149,189
+6,606
| +5% | +$227K |
|
36
Synaptics
SYNA
$4.05B
| $4.77M | 0.97% |
94,651
+6,722
| +8% | +$305K |
|
37
AMC Global Media
AMCX
$450M
| $4.52M | 0.92% |
72,597
+6,666
| +10% | +$380K |
|
38
Gildan
GIL
$9.49B
| $4.33M | 0.88% |
153,692
+1,444
| +0.9% | +$41.9K |
|
|
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.04M | 0.82% |
165,230
+6,782
| +4% | +$178K |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $3.99M | 0.81% |
89,915
+5,100
| +6% | +$235K |
|
41
Global Water Resources
GWRS
$215M
| $3.72M | 0.76% |
395,876
+13,075
| +3% | +$120K |
|
42
Qualcomm
QCOM
$164B
| $3.7M | 0.75% |
65,858
+6,140
| +10% | +$343K |
|
43
Canadian Imperial Bank of Commerce
CM
$106B
| $3.48M | 0.71% |
79,990
+1,972
| +3% | +$86.8K |
|
44
Walmart Inc
WMT
$909B
| $3.44M | 0.7% |
120,483
+5,427
| +5% | +$154K |
|
45
Adecoagro
AGRO
$1.4B
| $3.43M | 0.7% |
431,985
+26,855
| +7% | +$215K |
|
46
Stryker
SYK
$135B
| $3.38M | 0.69% |
20,004
+399
| +2% | +$67.1K |
|
47
Dollar Tree
DLTR
$24.8B
| $3.31M | 0.67% |
38,895
+2,814
| +8% | +$260K |
|
48
Toronto Dominion Bank
TD
$193B
| $3.16M | 0.64% |
54,588
+1,631
| +3% | +$93.3K |
|
|
VSTO
49
DELISTED
Vista Outdoor Inc.
VSTO
| $3.12M | 0.64% |
201,308
+10,256
| +5% | +$164K |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $3M | 0.61% |
147,374
-1,785
| -1% | -$36.5K |
|
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Claret Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Claret Asset Management held 224 positions worth $491M, up 12% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Claret Asset Management deployed $30.1M of net new capital in Q2 2018, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was nVent Electric: 65,055 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $318K trimmed.
- Claret Asset Management's largest Q2 2018 buy was nVent Electric: 65,055 shares worth $1.63M.
- Claret Asset Management added most to PayPal in Q2 2018, an estimated $1.1M increase.
- Claret Asset Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $318K.
- Claret Asset Management fully exited RPX Corporation in Q2 2018, selling an estimated $742K.
- Claret Asset Management's ten largest holdings make up 35% of its $491M portfolio in Q2 2018.
- Claret Asset Management opened 63 new positions and closed 11 in Q2 2018.
- Claret Asset Management's portfolio value rose 12% quarter-over-quarter to $491M.
Based on Claret Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.