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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
-12.29%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$69.1M
Cap. Flow
+$3.79M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.57%
Holding
224
New
11
Increased
55
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$11M
2
REZI icon
Resideo Technologies
REZI
+$3.81M
3
META icon
Meta Platforms (Facebook)
META
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
CI icon
Cigna
CI
+$401K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
GTLS
Chart Industries
GTLS
+$1.28M
4
TSCO icon
Tractor Supply
TSCO
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 18.69%
3 Financials 10.86%
4 Communication Services 9.32%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$1.04M 0.23%
7,914
-45
-0.6% -$6.07K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.23%
21,958
-71
-0.3% -$3.43K
CNI icon
78
Canadian National Railway
CNI
$76.9B
$987K 0.22%
13,317
+89
+0.7% +$7.38K
MMM icon
79
3M
MMM
$90.9B
$968K 0.22%
6,076
-77
-1% -$12.8K
ODP
80
DELISTED
ODP
ODP
$944K 0.21%
36,605
-7,892
-18% -$226K
LCI
81
DELISTED
Lannett Company, Inc.
LCI
$939K 0.21%
47,347
-53,508
-53% -$1.02M
PBA icon
82
Pembina Pipeline
PBA
$28.4B
$931K 0.21%
31,361
-797
-2% -$26.4K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$918K 0.2%
3
– –
CP icon
84
Canadian Pacific Kansas City
CP
$78.1B
$880K 0.2%
24,765
-1,130
-4% -$45.2K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$864K 0.19%
16,616
-32
-0.2% -$1.72K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$850K 0.19%
75,078
-8,188
-10% -$107K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.6B
$846K 0.19%
82,032
-8,365
-9% -$82.5K
ENB icon
88
Enbridge
ENB
$119B
$819K 0.18%
26,339
+105
+0.4% +$3.38K
TRP icon
89
TC Energy
TRP
$70.2B
$796K 0.18%
22,278
-1,693
-7% -$66.8K
SHPG
90
DELISTED
Shire pic
SHPG
$775K 0.17%
4,452
-972
-18% -$170K
SU icon
91
Suncor Energy
SU
$79.4B
$774K 0.17%
27,686
+3,100
+13% +$103K
HPQ icon
92
HP
HPQ
$24.9B
$746K 0.17%
36,438
-1,585
-4% -$37K
NOK icon
93
Nokia
NOK
$51B
$728K 0.16%
125,091
-780
-0.6% -$4.38K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$717K 0.16%
8,842
-62
-0.7% -$5.19K
MRK icon
95
Merck
MRK
$322B
$705K 0.16%
9,674
+5
+0.1% +$353
MUSA icon
96
Murphy USA
MUSA
$11.2B
$666K 0.15%
8,694
-520
-6% -$41K
CAH icon
97
Cardinal Health
CAH
$53.9B
$627K 0.14%
14,068
+2,967
+27% +$155K
HSBC icon
98
HSBC
HSBC
$365B
$586K 0.13%
14,785
-534
-3% -$21.4K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.28B
$559K 0.12%
14,622
+670
+5% +$25.9K
TU icon
100
Telus
TU
$14.9B
$543K 0.12%
32,742
+1,644
+5% +$28.6K
2 3
4
5 6

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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
GP
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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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FPI
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Claret Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Claret Asset Management held 224 positions worth $450M, down 13% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q4 2018 filing shows 11 new, 55 increased, 96 reduced and 26 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 2,945,315 shares worth $6.91M. The largest sale was Ubiquiti, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q4 2018 buy was Alithya Group Inc Class A Subordinate Voting Shares: 2,945,315 shares worth $6.91M.
  • Claret Asset Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.73M increase.
  • Claret Asset Management's biggest Q4 2018 reduction was Ubiquiti, cutting an estimated $1.83M.
  • Claret Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $772K.
  • Claret Asset Management's ten largest holdings make up 37% of its $450M portfolio in Q4 2018.
  • Claret Asset Management opened 11 new positions and closed 26 in Q4 2018.
  • Claret Asset Management's portfolio value fell 13% quarter-over-quarter to $450M.

Based on Claret Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.