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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
-2.8%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$18.6M
Cap. Flow
-$790K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.21%
Holding
170
New
7
Increased
28
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.36M
2
CHL
China Mobile Limited
CHL
+$4.11M
3
MCK icon
McKesson
MCK
+$3.87M
4
AGRO icon
Adecoagro
AGRO
+$3.71M
5
CVS icon
CVS Health
CVS
+$2.15M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$2.33M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 20.41%
3 Financials 11.47%
4 Consumer Discretionary 9.06%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.23%
16,082
– –
ODP
77
DELISTED
ODP
ODP
$993K 0.23%
46,166
-7,497
-14% -$221K
TRP icon
78
TC Energy
TRP
$69.3B
$982K 0.22%
23,764
+25
+0.1% +$1.12K
SHW icon
79
Sherwin-Williams
SHW
$84.6B
$980K 0.22%
7,497
– –
PBA icon
80
Pembina Pipeline
PBA
$28.1B
$979K 0.22%
31,419
+511
+2% +$16.9K
ASCMA
81
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$977K 0.22%
265,445
+10,489
+4% +$79.1K
SHPG
82
DELISTED
Shire pic
SHPG
$902K 0.21%
6,038
-241
-4% -$33.2K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$897K 0.2%
3
– –
SU icon
84
Suncor Energy
SU
$78.4B
$889K 0.2%
25,771
+336
+1% +$11.7K
VVX icon
85
V2X
VVX
$2.87B
$864K 0.2%
23,202
-11,845
-34% -$383K
ENDP
86
DELISTED
Endo International plc
ENDP
$831K 0.19%
139,926
-2,141
-2% -$15K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$813K 0.18%
9,494
-165
-2% -$14.3K
HPQ icon
88
HP
HPQ
$24.8B
$807K 0.18%
36,814
-10,351
-22% -$234K
RPXC
89
DELISTED
RPX Corporation
RPXC
$742K 0.17%
69,393
-4,225
-6% -$51.7K
CNI icon
90
Canadian National Railway
CNI
$76.5B
$725K 0.16%
9,932
-130
-1% -$10K
NOK icon
91
Nokia
NOK
$51.6B
$723K 0.16%
132,266
-1,755
-1% -$9.46K
HSBC icon
92
HSBC
HSBC
$368B
$719K 0.16%
16,167
-786
-5% -$37.4K
SLF icon
93
Sun Life Financial
SLF
$45.9B
$641K 0.15%
15,622
-220
-1% -$9.28K
HY icon
94
Hyster-Yale Materials Handling
HY
$621M
$612K 0.14%
8,749
-5,870
-40% -$464K
APTV icon
95
Aptiv
APTV
$12.1B
$603K 0.14%
7,093
-2,139
-23% -$194K
ENB icon
96
Enbridge
ENB
$118B
$597K 0.14%
18,993
-2,384
-11% -$83.4K
TU icon
97
Telus
TU
$15B
$587K 0.13%
33,458
-3,142
-9% -$57.3K
CP icon
98
Canadian Pacific Kansas City
CP
$78.4B
$584K 0.13%
16,565
+185
+1% +$6.68K
NEM icon
99
Newmont
NEM
$99.3B
$583K 0.13%
14,932
+1,991
+15% +$76.9K
CAH icon
100
Cardinal Health
CAH
$54.4B
$539K 0.12%
8,602
-95
-1% -$6.52K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q1 2018, Claret Asset Management held 170 positions worth $440M, down 4.1% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Claret Asset Management's Q1 2018 filing shows 7 new, 28 increased, 103 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 312,785 shares worth $3.94M. The largest sale was Time Inc., an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q1 2018 buy was Tractor Supply: 312,785 shares worth $3.94M.
  • Claret Asset Management added most to McKesson in Q1 2018, an estimated $3.87M increase.
  • Claret Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $1.2M.
  • Claret Asset Management fully exited Time Inc. in Q1 2018, selling an estimated $2.33M.
  • Claret Asset Management's ten largest holdings make up 35% of its $440M portfolio in Q1 2018.
  • Claret Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • Claret Asset Management's portfolio value fell 4.1% quarter-over-quarter to $440M.

Based on Claret Asset Management's 13F filing for Q1 2018, filed 8 May 2018.