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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.03T
| $2.66M | 0.54% |
31,168
+790
| +3% | +$64.9K |
|
52
Scotiabank
BNS
$107B
| $2.49M | 0.51% |
43,971
+1,154
| +3% | +$69.5K |
|
53
Best Buy
BBY
$18.5B
| $2.15M | 0.44% |
28,783
+45
| +0.2% | +$3.33K |
|
54
Stantec
STN
$7.92B
| $2M | 0.41% |
77,912
+6,210
| +9% | +$157K |
|
55
Manulife Financial
MFC
$74B
| $1.95M | 0.4% |
108,700
+1,215
| +1% | +$22.9K |
|
56
BCE
BCE
$20.2B
| $1.93M | 0.39% |
47,530
+5,459
| +13% | +$229K |
|
57
Carnival Corporation Ltd
CCL
$38B
| $1.92M | 0.39% |
33,492
+4,687
| +16% | +$297K |
|
58
Cars.com
CARS
$664M
| $1.9M | 0.39% |
66,755
+10,528
| +19% | +$289K |
|
59
Alphabet (Google) Class C
GOOG
$4.08T
| $1.79M | 0.36% |
32,020
-20
| -0.1% | -$1.08K |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.36% |
88,700
-759
| -0.8% | -$14.2K |
|
61
Murphy USA
MUSA
$11.4B
| $1.71M | 0.35% |
22,999
+1,246
| +6% | +$86.1K |
|
|
ENDP
62
DELISTED
Endo International plc
ENDP
| $1.65M | 0.34% |
174,560
+34,634
| +25% | +$233K |
|
|
63
nVent Electric
NVT
$23.4B
| $1.63M | 0.33% |
+65,055
| New | +$1.69M |
|
|
64
CALL
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.62M | 0.33% |
+90,000
| New | +$2.67M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.31% |
25,280
+595
| +2% | +$38.3K |
|
66
U-Haul Holding Co
UHAL
$13.9B
| $1.51M | 0.31% |
42,360
+1,070
| +3% | +$37.2K |
|
67
Pfizer
PFE
$142B
| $1.48M | 0.3% |
43,014
-1,071
| -2% | -$36.6K |
|
68
Dick's Sporting Goods
DKS
$17.9B
| $1.46M | 0.3% |
41,346
+1,429
| +4% | +$48.5K |
|
69
Amgen
AMGN
$209B
| $1.43M | 0.29% |
7,752
+228
| +3% | +$40.3K |
|
70
Zimmer Biomet
ZBH
$18.4B
| $1.41M | 0.29% |
13,013
+146
| +1% | +$15.9K |
|
|
RJA
71
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.37M | 0.28% |
230,279
-1,015
| -0.4% | -$6.32K |
|
72
DuPont de Nemours
DD
$18.7B
| $1.31M | 0.27% |
7,853
-336
| -4% | -$56.2K |
|
73
Coca-Cola
KO
$381B
| $1.25M | 0.25% |
28,499
-385
| -1% | -$16.6K |
|
74
Sprott Physical Gold
PHYS
$14.8B
| $1.23M | 0.25% |
120,591
+7,500
| +7% | +$79.6K |
|
75
IBM
IBM
$209B
| $1.19M | 0.24% |
8,937
+273
| +3% | +$38.1K |
|
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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.