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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
+9.28%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$34.4M
Cap. Flow
-$9.23M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.55%
Holding
212
New
12
Increased
50
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
2
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$6.83M
3
CTSH icon
Cognizant
CTSH
+$5.78M
4
PARA
Paramount Global Class B
PARA
+$5.31M
5
ULTA icon
Ulta Beauty
ULTA
+$3.97M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$8.25M
2
ESI icon
Element Solutions
ESI
+$6.25M
3
VIAB
Viacom Inc. Class B
VIAB
+$5.5M
4
SYNA icon
Synaptics
SYNA
+$3.4M
5
BKE icon
Buckle
BKE
+$3M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 19.27%
3 Financials 11.56%
4 Communication Services 10.4%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$70.2B
$1M 0.19%
18,822
-404
-2% -$20.7K
GIL icon
77
Gildan
GIL
$10.3B
$997K 0.19%
33,755
-5,065
-13% -$148K
LGF.B
78
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$982K 0.19%
98,851
-83,709
-46% -$722K
ENB icon
79
Enbridge
ENB
$119B
$979K 0.19%
24,622
+55
+0.2% +$2.05K
VVX icon
80
V2X
VVX
$2.83B
$941K 0.18%
18,357
-575
-3% -$27.7K
NEM icon
81
Newmont
NEM
$98.7B
$936K 0.18%
21,548
-94
-0.4% -$3.67K
PHYS icon
82
Sprott Physical Gold
PHYS
$14.6B
$919K 0.18%
75,412
-1,000
-1% -$11.9K
MRK icon
83
Merck
MRK
$322B
$831K 0.16%
9,580
-61
-0.6% -$5.01K
SU icon
84
Suncor Energy
SU
$79.4B
$831K 0.16%
25,362
-1,211
-5% -$37.8K
MMM icon
85
3M
MMM
$90.9B
$821K 0.16%
5,564
-622
-10% -$87.1K
UHAL icon
86
U-Haul Holding Co
UHAL
$13.9B
$809K 0.16%
21,520
-13,980
-39% -$531K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$769K 0.15%
2,389
-216
-8% -$66.5K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$720K 0.14%
8,193
-215
-3% -$18.7K
MUSA icon
89
Murphy USA
MUSA
$11.2B
$703K 0.13%
6,012
-1,263
-17% -$136K
CNI icon
90
Canadian National Railway
CNI
$76.9B
$686K 0.13%
7,584
-427
-5% -$38.4K
TSG
91
DELISTED
The Stars Group Inc.
TSG
$640K 0.12%
24,515
+350
+1% +$7.83K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.28B
$639K 0.12%
13,477
-5
-0% -$219
ODP
93
DELISTED
ODP
ODP
$615K 0.12%
22,449
-4,701
-17% -$105K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$607K 0.12%
5,400
-3,738
-41% -$421K
JPM icon
95
JPMorgan Chase
JPM
$935B
$596K 0.11%
4,278
-150
-3% -$19.2K
PCOM
96
DELISTED
Points.com Inc. Common Shares
PCOM
$584K 0.11%
38,290
+547
+1% +$6.74K
APTV icon
97
Aptiv
APTV
$12B
$578K 0.11%
6,085
-90
-1% -$8.24K
HD icon
98
Home Depot
HD
$331B
$576K 0.11%
2,638
-69
-3% -$15.6K
CRHM
99
DELISTED
CRH Medical Corporation
CRHM
$572K 0.11%
165,024
+1,508
+0.9% +$4.76K
MGA icon
100
Magna International
MGA
$18.7B
$565K 0.11%
10,301
+35
+0.3% +$1.9K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Claret Asset Management held 212 positions worth $521M, up 7.1% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q4 2019 filing shows 12 new, 50 increased, 124 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 137,108 shares worth $5.75M. The largest sale was Ubiquiti, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q4 2019 buy was Paramount Global Class B: 137,108 shares worth $5.75M.
  • Claret Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $7.24M increase.
  • Claret Asset Management's biggest Q4 2019 reduction was Ubiquiti, cutting an estimated $8.25M.
  • Claret Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $5.5M.
  • Claret Asset Management's ten largest holdings make up 41% of its $521M portfolio in Q4 2019.
  • Claret Asset Management opened 12 new positions and closed 11 in Q4 2019.
  • Claret Asset Management's portfolio value rose 7.1% quarter-over-quarter to $521M.

Based on Claret Asset Management's 13F filing for Q4 2019, filed 7 Jan 2020.