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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
SHW icon
76
Sherwin-Williams
SHW
$83.7B
$1.21M 0.25%
7,926
-21
-0.3% -$3.14K
MSFT icon
77
PUT
Microsoft
MSFT
$3.35T
$1.13M 0.23%
+8,400
New +$1.07M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 0.23%
21,858
-265
-1% -$13.5K
TRP icon
79
TC Energy
TRP
$70.9B
$1.04M 0.21%
20,935
-351
-2% -$16.8K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.2%
3
– –
ENB icon
81
Enbridge
ENB
$121B
$947K 0.2%
26,207
+24
+0.1% +$874
PHYS icon
82
Sprott Physical Gold
PHYS
$14.8B
$922K 0.19%
81,412
– –
MMM icon
83
3M
MMM
$90.8B
$907K 0.19%
6,257
-52
-0.8% -$8.01K
SU icon
84
Suncor Energy
SU
$78.8B
$903K 0.19%
28,937
+307
+1% +$9.82K
NEM icon
85
Newmont
NEM
$101B
$886K 0.18%
23,024
+8,248
+56% +$279K
VVX icon
86
V2X
VVX
$2.72B
$813K 0.17%
20,042
-570
-3% -$20.9K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$772K 0.16%
17,033
+417
+3% +$19.4K
MRK icon
88
Merck
MRK
$321B
$771K 0.16%
9,641
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$737K 0.15%
8,453
-309
-4% -$26.7K
ODP
90
DELISTED
ODP
ODP
$719K 0.15%
34,899
+1,586
+5% +$35.9K
LCI
91
DELISTED
Lannett Company, Inc.
LCI
$702K 0.15%
28,969
-4,965
-15% -$131K
AMZN icon
92
Amazon
AMZN
$2.53T
$689K 0.14%
7,280
+440
+6% +$41K
MUSA icon
93
Murphy USA
MUSA
$11.4B
$642K 0.13%
7,640
-913
-11% -$76.4K
ENDP
94
DELISTED
Endo International plc
ENDP
$634K 0.13%
153,791
-16,338
-10% -$103K
HPQ icon
95
HP
HPQ
$24.6B
$629K 0.13%
30,269
-2,938
-9% -$58.1K
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$9.25B
$593K 0.12%
13,572
-1,030
-7% -$42.5K
HRB icon
97
H&R Block
HRB
$5.61B
$573K 0.12%
19,550
-573
-3% -$15.4K
HD icon
98
Home Depot
HD
$332B
$560K 0.12%
2,695
+121
+5% +$24.1K
TU icon
99
Telus
TU
$16.8B
$546K 0.11%
29,546
-386
-1% -$7.14K
SLF icon
100
Sun Life Financial
SLF
$45.9B
$531K 0.11%
12,831
-487
-4% -$19.6K
2 3
4
5 6

Similar funds

VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
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
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.