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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
+14.48%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$52.8M
Cap. Flow
-$2.84M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.66%
Holding
220
New
22
Increased
57
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$5.35M
2
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$1.71M
3
CAH icon
Cardinal Health
CAH
+$847K
4
TAK icon
Takeda Pharmaceutical
TAK
+$402K
5
VNM icon
VanEck Vietnam ETF
VNM
+$325K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
UI icon
Ubiquiti
UI
+$1.01M
4
GTLS
Chart Industries
GTLS
+$825K
5
SHPG
Shire pic
SHPG
+$775K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 18.38%
3 Financials 10.51%
4 Communication Services 9.72%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.01M 0.6%
199,132
-3,402
-2% -$53.4K
BNS icon
52
Scotiabank
BNS
$107B
$2.47M 0.49%
46,312
-1,147
-2% -$62.8K
SJR
53
DELISTED
Shaw Communications Inc.
SJR
$2.42M 0.48%
116,013
-36,658
-24% -$743K
BCE icon
54
BCE
BCE
$20.2B
$2.38M 0.47%
53,515
-803
-1% -$34.6K
IBM icon
55
IBM
IBM
$211B
$2.17M 0.43%
16,091
+128
+0.8% +$16.3K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$2.11M 0.42%
41,538
+2,052
+5% +$114K
NVT icon
57
nVent Electric
NVT
$24.9B
$2.01M 0.4%
74,566
+236
+0.3% +$6.05K
STN icon
58
Stantec
STN
$8.04B
$1.99M 0.4%
84,282
+835
+1% +$19.8K
BBY icon
59
Best Buy
BBY
$18.2B
$1.73M 0.34%
24,370
-2,722
-10% -$170K
PFE icon
60
Pfizer
PFE
$143B
$1.73M 0.34%
42,865
-448
-1% -$17.9K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.34%
26,777
+35
+0.1% +$2.39K
MFC icon
62
Manulife Financial
MFC
$73.9B
$1.68M 0.33%
99,212
-4,297
-4% -$69.9K
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$1.59M 0.32%
12,843
+43
+0.3% +$4.89K
UHAL icon
64
U-Haul Holding Co
UHAL
$13.9B
$1.54M 0.31%
41,460
-480
-1% -$17.4K
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
$1.53M 0.31%
191,677
-6,794
-3% -$66.4K
CARS icon
66
Cars.com
CARS
$662M
$1.51M 0.3%
66,307
-81
-0.1% -$1.96K
CAH icon
67
Cardinal Health
CAH
$53.9B
$1.49M 0.3%
30,974
+16,906
+120% +$847K
DKS icon
68
Dick's Sporting Goods
DKS
$17.5B
$1.47M 0.29%
39,942
-3,176
-7% -$113K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.27%
23,460
-40
-0.2% -$2.24K
ENDP
70
DELISTED
Endo International plc
ENDP
$1.37M 0.27%
170,129
-1,210
-0.7% -$11.4K
AMGN icon
71
Amgen
AMGN
$208B
$1.35M 0.27%
7,134
-253
-3% -$48.3K
RJA
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.25M 0.25%
227,859
-380
-0.2% -$2.15K
CNI icon
73
Canadian National Railway
CNI
$76.9B
$1.22M 0.24%
13,652
+335
+3% +$28.1K
ODP
74
DELISTED
ODP
ODP
$1.21M 0.24%
33,313
-3,292
-9% -$106K
KO icon
75
Coca-Cola
KO
$377B
$1.2M 0.24%
25,580
-405
-2% -$18.9K
1 2
3
4 5

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WC
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BCC
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GP
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ICM
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TC
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CFA
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FPI
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Claret Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Claret Asset Management held 220 positions worth $503M, up 12% from $450M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Claret Asset Management's Q1 2019 filing shows 22 new, 57 increased, 100 reduced and 11 closed positions. Its largest new stake was Takeda Pharmaceutical: 19,967 shares worth $407K. The largest sale was National Presto Industries, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q1 2019 buy was Takeda Pharmaceutical: 19,967 shares worth $407K.
  • Claret Asset Management added most to CGI in Q1 2019, an estimated $5.35M increase.
  • Claret Asset Management's biggest Q1 2019 reduction was National Presto Industries, cutting an estimated $1.5M.
  • Claret Asset Management fully exited Shire pic in Q1 2019, selling an estimated $775K.
  • Claret Asset Management's ten largest holdings make up 38% of its $503M portfolio in Q1 2019.
  • Claret Asset Management opened 22 new positions and closed 11 in Q1 2019.
  • Claret Asset Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Claret Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.