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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
+9.28%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$34.4M
Cap. Flow
-$9.23M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.55%
Holding
212
New
12
Increased
50
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
2
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$6.83M
3
CTSH icon
Cognizant
CTSH
+$5.78M
4
PARA
Paramount Global Class B
PARA
+$5.31M
5
ULTA icon
Ulta Beauty
ULTA
+$3.97M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$8.25M
2
ESI icon
Element Solutions
ESI
+$6.25M
3
VIAB
Viacom Inc. Class B
VIAB
+$5.5M
4
SYNA icon
Synaptics
SYNA
+$3.4M
5
BKE icon
Buckle
BKE
+$3M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 19.27%
3 Financials 11.56%
4 Communication Services 10.4%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$5.83M 1.12%
66,048
-1,334
-2% -$112K
PARA
27
DELISTED
Paramount Global Class B
PARA
$5.75M 1.1%
+137,108
New +$5.31M
ACM icon
28
Aecom
ACM
$9.22B
$4.94M 0.95%
114,637
-3,196
-3% -$132K
GWRS icon
29
Global Water Resources
GWRS
$207M
$4.72M 0.91%
359,154
-12,850
-3% -$161K
SAIC icon
30
Saic
SAIC
$4.86B
$4.64M 0.89%
53,330
-150
-0.3% -$12.5K
TSCO icon
31
Tractor Supply
TSCO
$15.9B
$4.38M 0.84%
234,640
-2,130
-0.9% -$40.4K
PII icon
32
Polaris
PII
$3.8B
$4.37M 0.84%
42,920
-11,459
-21% -$1.11M
ESI icon
33
Element Solutions
ESI
$8.72B
$4.21M 0.81%
360,272
-566,032
-61% -$6.25M
WMT icon
34
Walmart Inc
WMT
$886B
$3.92M 0.75%
99,036
-1,941
-2% -$77.1K
LLY icon
35
Eli Lilly
LLY
$1T
$3.9M 0.75%
29,675
+1,145
+4% +$133K
NPK icon
36
National Presto Industries
NPK
$863M
$3.64M 0.7%
41,149
-6,877
-14% -$598K
SYK icon
37
Stryker
SYK
$124B
$3.54M 0.68%
16,873
-53
-0.3% -$11K
NTES icon
38
NetEase
NTES
$84.6B
$3.49M 0.67%
56,940
-1,760
-3% -$103K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$108B
$3.45M 0.66%
82,846
+454
+0.6% +$19.2K
DLTR icon
40
Dollar Tree
DLTR
$24.6B
$3.34M 0.64%
35,474
-687
-2% -$72.1K
SBH icon
41
Sally Beauty Holdings
SBH
$1.46B
$3.21M 0.62%
176,023
-35,078
-17% -$610K
CHL
42
DELISTED
China Mobile Limited
CHL
$3.19M 0.61%
75,455
-5,733
-7% -$231K
AGRO icon
43
Adecoagro
AGRO
$1.41B
$3.06M 0.59%
365,694
-39,326
-10% -$263K
WRN
44
Western Copper and Gold
WRN
$458M
$3.05M 0.58%
3,698,800
– –
TD icon
45
Toronto Dominion Bank
TD
$198B
$2.99M 0.57%
53,296
-1,822
-3% -$103K
CAH icon
46
Cardinal Health
CAH
$53.5B
$2.84M 0.54%
56,064
+5,729
+11% +$296K
KE
47
Kimball Electronics
KE
$595M
$2.79M 0.54%
159,272
-21,259
-12% -$349K
AMCX icon
48
AMC Global Media
AMCX
$494M
$2.69M 0.52%
68,236
+2,223
+3% +$93.4K
BNS icon
49
Scotiabank
BNS
$107B
$2.45M 0.47%
43,420
-1,769
-4% -$101K
BCE icon
50
BCE
BCE
$20B
$2.33M 0.45%
50,196
-2,376
-5% -$114K
1
2
3 4 5

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BCC
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GP
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ICM
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CFA
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FPI
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Claret Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Claret Asset Management held 212 positions worth $521M, up 7.1% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q4 2019 filing shows 12 new, 50 increased, 124 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 137,108 shares worth $5.75M. The largest sale was Ubiquiti, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q4 2019 buy was Paramount Global Class B: 137,108 shares worth $5.75M.
  • Claret Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $7.24M increase.
  • Claret Asset Management's biggest Q4 2019 reduction was Ubiquiti, cutting an estimated $8.25M.
  • Claret Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $5.5M.
  • Claret Asset Management's ten largest holdings make up 41% of its $521M portfolio in Q4 2019.
  • Claret Asset Management opened 12 new positions and closed 11 in Q4 2019.
  • Claret Asset Management's portfolio value rose 7.1% quarter-over-quarter to $521M.

Based on Claret Asset Management's 13F filing for Q4 2019, filed 7 Jan 2020.