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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
Cap. Flow
+$30.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
34.66%
Holding
224
New
63
Increased
93
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$1.69M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
NOA
North American Construction
NOA
+$839K
4
NTES icon
NetEase
NTES
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$693K

Top Sells

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$742K
2
BB icon
BlackBerry
BB
+$430K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$395K
4
DEO icon
Diageo
DEO
+$325K
5
SPY icon
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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.24%
22,179
-438
-2% -$24.6K
ODP
77
DELISTED
ODP
ODP
$1.16M 0.24%
45,528
-638
-1% -$15.5K
SHW icon
78
Sherwin-Williams
SHW
$83.7B
$1.08M 0.22%
7,983
+486
+6% +$62.9K
PBA icon
79
Pembina Pipeline
PBA
$29.3B
$1.06M 0.22%
30,740
-679
-2% -$22.7K
SU icon
80
Suncor Energy
SU
$78.8B
$1.04M 0.21%
25,561
-210
-0.8% -$8.18K
MMM icon
81
3M
MMM
$90.8B
$1M 0.2%
6,102
-295
-5% -$50.3K
SHPG
82
DELISTED
Shire pic
SHPG
$953K 0.19%
5,647
-391
-6% -$63.1K
CNI icon
83
Canadian National Railway
CNI
$76.9B
$952K 0.19%
11,638
+1,706
+17% +$136K
TRP icon
84
TC Energy
TRP
$70.9B
$946K 0.19%
21,860
-1,904
-8% -$80.9K
ENB icon
85
Enbridge
ENB
$121B
$930K 0.19%
26,028
+7,035
+37% +$223K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$885K 0.18%
15,997
-85
-0.5% -$4.59K
HPQ icon
87
HP
HPQ
$24.6B
$877K 0.18%
38,668
+1,854
+5% +$41.3K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$846K 0.17%
3
– –
CP icon
89
Canadian Pacific Kansas City
CP
$78.3B
$826K 0.17%
22,525
+5,960
+36% +$219K
ASCMA
90
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$809K 0.16%
287,963
+22,518
+8% +$63K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$790K 0.16%
9,284
-210
-2% -$18K
NOK icon
92
Nokia
NOK
$50.7B
$740K 0.15%
128,781
-3,485
-3% -$20.6K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$730K 0.15%
2,692
-1,179
-30% -$318K
HSBC icon
94
HSBC
HSBC
$367B
$699K 0.14%
15,746
-421
-3% -$19.3K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$669K 0.14%
+8,664
New +$650K
VVX icon
96
V2X
VVX
$2.72B
$660K 0.13%
21,406
-1,796
-8% -$60.7K
APTV icon
97
Aptiv
APTV
$12.3B
$649K 0.13%
7,084
-9
-0.1% -$839
CAH icon
98
Cardinal Health
CAH
$53.2B
$600K 0.12%
12,287
+3,685
+43% +$209K
SLF icon
99
Sun Life Financial
SLF
$45.9B
$589K 0.12%
14,650
-972
-6% -$40.2K
MRK icon
100
Merck
MRK
$321B
$562K 0.11%
9,700
– –
2 3
4
5 6

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BCC
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OCG
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GP
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ICM
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TC
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CFA
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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.