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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
+19.63%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$57.7M
(+13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
192
New
22
Increased
37
Reduced
111
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DENN
Denny's
DENN
|
+$4.5M |
| 2 |
JE
Just Energy Group Inc
JE
|
+$2.69M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$1.82M |
| 4 |
AbbVie
ABBV
|
+$1.22M |
| 5 |
PayPal
PYPL
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$4.09M |
| 2 |
CGI
GIB
|
+$3.43M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
Pfizer
PFE
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$110B
| $5.88M | 1.16% |
50,185
-307
| -0.6% | -$33.8K |
|
27
Bank of Montreal
BMO
$127B
| $5.37M | 1.06% |
70,590
-4,750
| -6% | -$325K |
|
28
Global Water Resources
GWRS
$211M
| $4.76M | 0.94% |
330,473
-7,559
| -2% | -$95.5K |
|
|
WRN
29
Western Copper and Gold
WRN
$528M
| $4.56M | 0.9% |
3,698,800
| – | – |
|
30
Tractor Supply
TSCO
$17.5B
| $4.5M | 0.89% |
159,980
-7,440
| -4% | -$208K |
|
31
Saic
SAIC
$5.1B
| $4.33M | 0.85% |
45,718
-1,662
| -4% | -$146K |
|
32
Canadian Imperial Bank of Commerce
CM
$109B
| $4.2M | 0.83% |
98,334
-6,710
| -6% | -$273K |
|
33
Walmart Inc
WMT
$898B
| $3.92M | 0.77% |
81,591
-10,257
| -11% | -$498K |
|
|
34
Orion
OEC
$357M
| $3.9M | 0.77% |
227,218
-267,836
| -54% | -$4.09M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.76% |
102,658
-6,211
| -6% | -$199K |
|
36
Polaris
PII
$4.18B
| $3.73M | 0.74% |
39,155
-1,099
| -3% | -$105K |
|
37
Element Solutions
ESI
$9.27B
| $3.56M | 0.7% |
200,779
-17,685
| -8% | -$245K |
|
38
Varex Imaging
VREX
$514M
| $3.26M | 0.64% |
195,290
-57,689
| -23% | -$860K |
|
39
Dollar Tree
DLTR
$24.9B
| $3.2M | 0.63% |
29,633
-1,495
| -5% | -$150K |
|
40
Toronto Dominion Bank
TD
$200B
| $3.13M | 0.62% |
55,412
-2,635
| -5% | -$134K |
|
41
Alphabet (Google) Class C
GOOG
$4.63T
| $3.04M | 0.6% |
34,720
-900
| -3% | -$75.9K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.99M | 0.59% |
88,960
-3,870
| -4% | -$115K |
|
43
IBM
IBM
$221B
| $2.21M | 0.44% |
18,398
+1,520
| +9% | +$176K |
|
44
BCE
BCE
$20.3B
| $2.08M | 0.41% |
48,660
+220
| +0.5% | +$9.41K |
|
|
OCSI
45
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.02M | 0.4% |
260,158
| – | – |
|
46
Scotiabank
BNS
$108B
| $1.96M | 0.39% |
36,220
-1,415
| -4% | -$67.1K |
|
47
National Presto Industries
NPK
$976M
| $1.89M | 0.37% |
21,422
-1,708
| -7% | -$147K |
|
48
Zimmer Biomet
ZBH
$19.3B
| $1.79M | 0.35% |
11,972
-91
| -0.8% | -$12.9K |
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.74M | 0.34% |
4,646
-5,578
| -55% | -$1.98M |
|
50
Sherwin-Williams
SHW
$89.1B
| $1.69M | 0.33% |
6,879
+9
| +0.1% | +$2.13K |
|
Similar funds
WC
BCC
GP
ICM
TC
CFA
FPI
MHIC
Claret Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Claret Asset Management held 192 positions worth $507M, up 13% from $449M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Claret Asset Management withdrew a net $18.1M in Q4 2020, closing 9 positions and reducing 111 holdings. Its most notable exit was Kimball Electronics, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Claret Asset Management opened a new position in ARK Genomic Revolution ETF worth $318K.
- Claret Asset Management's largest Q4 2020 buy was ARK Genomic Revolution ETF: 3,410 shares worth $318K.
- Claret Asset Management added most to Denny's in Q4 2020, an estimated $4.5M increase.
- Claret Asset Management's biggest Q4 2020 reduction was Orion, cutting an estimated $4.09M.
- Claret Asset Management fully exited Kimball Electronics in Q4 2020, selling an estimated $1.11M.
- Claret Asset Management's ten largest holdings make up 40% of its $507M portfolio in Q4 2020.
- Claret Asset Management opened 22 new positions and closed 9 in Q4 2020.
- Claret Asset Management's portfolio value rose 13% quarter-over-quarter to $507M.
Based on Claret Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.