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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
+1.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$19.6M
Cap. Flow
-$18M
Cap. Flow %
-3.72%
Top 10 Hldgs %
38.34%
Holding
224
New
15
Increased
53
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
WRN
Western Copper and Gold
WRN
+$1.79M
2
OEC icon
Orion
OEC
+$732K
3
CAH icon
Cardinal Health
CAH
+$688K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$518K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.86M
2
UI icon
Ubiquiti
UI
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
GIB icon
CGI
GIB
+$939K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 16.97%
3 Financials 11.45%
4 Communication Services 9.83%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.8B
$2.48M 0.51%
54,436
+921
+2% +$41.6K
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$2.28M 0.47%
111,740
-4,273
-4% -$87K
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.22M 0.46%
191,192
-7,940
-4% -$108K
CAH icon
54
Cardinal Health
CAH
$53.7B
$2.16M 0.45%
45,893
+14,919
+48% +$688K
IBM icon
55
IBM
IBM
$213B
$2.13M 0.44%
16,146
+55
+0.3% +$7.22K
STN icon
56
Stantec
STN
$8.17B
$2.12M 0.44%
88,303
+4,021
+5% +$97K
WRN
57
Western Copper and Gold
WRN
$456M
$2.1M 0.43%
+3,237,300
New +$1.79M
CCL icon
58
Carnival Corporation Ltd
CCL
$38.1B
$2.02M 0.42%
43,440
+1,902
+5% +$99.6K
NVT icon
59
nVent Electric
NVT
$21.6B
$1.86M 0.38%
75,031
+465
+0.6% +$12K
PFE icon
60
Pfizer
PFE
$143B
$1.76M 0.36%
42,767
-98
-0.2% -$3.89K
MFC icon
61
Manulife Financial
MFC
$73B
$1.6M 0.33%
88,297
-10,915
-11% -$194K
VSTO
62
DELISTED
Vista Outdoor Inc.
VSTO
$1.59M 0.33%
178,648
-13,029
-7% -$112K
BBY icon
63
Best Buy
BBY
$19B
$1.56M 0.32%
22,350
-2,020
-8% -$141K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.31%
27,700
+923
+3% +$49.1K
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$1.46M 0.3%
12,774
-69
-0.5% -$8.08K
UHAL icon
66
U-Haul Holding Co
UHAL
$14B
$1.42M 0.29%
37,490
-3,970
-10% -$151K
AMGN icon
67
Amgen
AMGN
$209B
$1.32M 0.27%
7,150
+16
+0.2% +$2.87K
KO icon
68
Coca-Cola
KO
$383B
$1.31M 0.27%
25,765
+185
+0.7% +$9.07K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$1.3M 0.27%
23,980
+520
+2% +$30K
RJA
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.26M 0.26%
226,679
-1,180
-0.5% -$6.44K
CNI icon
71
Canadian National Railway
CNI
$78.5B
$1.25M 0.26%
13,550
-102
-0.7% -$9.37K
CARS icon
72
Cars.com
CARS
$722M
$1.24M 0.26%
62,738
-3,569
-5% -$76.3K
CP icon
73
Canadian Pacific Kansas City
CP
$81B
$1.23M 0.25%
26,060
+655
+3% +$29.2K
PBA icon
74
Pembina Pipeline
PBA
$29.3B
$1.22M 0.25%
32,735
+361
+1% +$13.1K
DKS icon
75
Dick's Sporting Goods
DKS
$18.4B
$1.22M 0.25%
35,184
-4,758
-12% -$174K
1 2
3
4 5

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VCAM
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WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
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Claret Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Claret Asset Management held 224 positions worth $483M, down 3.9% from $503M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Claret Asset Management withdrew a net $18M in Q2 2019, closing 17 positions and reducing 111 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Claret Asset Management opened a new position in Western Copper and Gold worth $2.1M.

  • Claret Asset Management's largest Q2 2019 buy was Western Copper and Gold: 3,237,300 shares worth $2.1M.
  • Claret Asset Management added most to Orion in Q2 2019, an estimated $732K increase.
  • Claret Asset Management's biggest Q2 2019 reduction was Ubiquiti, cutting an estimated $3.46M.
  • Claret Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $4.86M.
  • Claret Asset Management's ten largest holdings make up 38% of its $483M portfolio in Q2 2019.
  • Claret Asset Management opened 15 new positions and closed 17 in Q2 2019.
  • Claret Asset Management's portfolio value fell 3.9% quarter-over-quarter to $483M.

Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.