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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
PBA icon
76
Pembina Pipeline
PBA
$28B
$1.19M 0.24%
32,374
+1,013
+3% +$35.9K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.14M 0.23%
22,123
+165
+0.8% +$8.36K
SHW icon
78
Sherwin-Williams
SHW
$86B
$1.14M 0.23%
7,947
+33
+0.4% +$4.59K
MMM icon
79
3M
MMM
$91.4B
$1.1M 0.22%
6,309
+233
+4% +$39.2K
LCI
80
DELISTED
Lannett Company, Inc.
LCI
$1.07M 0.21%
33,934
-13,413
-28% -$431K
DD icon
81
DuPont de Nemours
DD
$19.1B
$1.05M 0.21%
7,794
-89
-1% -$12.4K
CP icon
82
Canadian Pacific Kansas City
CP
$79.7B
$1.05M 0.21%
25,405
+640
+3% +$25.7K
CI icon
83
CALL
Cigna
CI
$74.5B
$965K 0.19%
6,000
– –
CI icon
84
PUT
Cigna
CI
$74.5B
$965K 0.19%
6,000
– –
TRP icon
85
TC Energy
TRP
$68.6B
$957K 0.19%
21,286
-992
-4% -$42.6K
ENB icon
86
Enbridge
ENB
$118B
$949K 0.19%
26,183
-156
-0.6% -$5.62K
SU icon
87
Suncor Energy
SU
$77.9B
$929K 0.18%
28,630
+944
+3% +$30.7K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.18%
3
– –
PHYS icon
89
Sprott Physical Gold
PHYS
$14.6B
$851K 0.17%
81,412
-620
-0.8% -$6.53K
BMY icon
90
Bristol-Myers Squibb
BMY
$134B
$793K 0.16%
16,616
– –
MRK icon
91
Merck
MRK
$316B
$765K 0.15%
9,641
-33
-0.3% -$2.47K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$758K 0.15%
8,762
-80
-0.9% -$6.79K
MUSA icon
93
Murphy USA
MUSA
$10.9B
$732K 0.15%
8,553
-141
-2% -$11.1K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$696K 0.14%
40,963
-34,115
-45% -$515K
HPQ icon
95
HP
HPQ
$24.8B
$645K 0.13%
33,207
-3,231
-9% -$68.5K
NOK icon
96
Nokia
NOK
$52.3B
$633K 0.13%
110,581
-14,510
-12% -$88.8K
AMZN icon
97
Amazon
AMZN
$3.06T
$609K 0.12%
6,840
+240
+4% +$20K
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$9.22B
$599K 0.12%
14,602
-20
-0.1% -$860
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$591K 0.12%
2,092
-5,288
-72% -$1.44M
RDHL
100
Redhill Biopharma
RDHL
$3.95M
$561K 0.11%
68
– –
2 3
4
5 6

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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
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
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

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.