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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
+27.68%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$67.9M
(+19%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
186
New
17
Increased
27
Reduced
110
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.54M |
| 2 |
Boeing
BA
|
+$5.57M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$4.9M |
| 4 |
CAE Inc. Common Shares
CAE
|
+$3.88M |
| 5 |
CVS Health
CVS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viemed Healthcare
VMD
|
+$15.3M |
| 2 |
NetEase
NTES
|
+$3.27M |
| 3 |
GB
Global Blue Group Holding
GB
|
+$2.25M |
| 4 |
PayPal
PYPL
|
+$2.23M |
| 5 |
Microsoft
MSFT
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.41% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adecoagro
AGRO
$1.33B
| $757K | 0.18% |
174,445
-202,488
| -54% | -$846K |
|
|
NGD
77
DELISTED
New Gold Inc
NGD
| $745K | 0.18% |
550,000
| – | – |
|
78
Enbridge
ENB
$117B
| $720K | 0.17% |
23,677
-555
| -2% | -$17.1K |
|
79
Gildan
GIL
$10.5B
| $715K | 0.17% |
46,143
+12,079
| +35% | +$178K |
|
80
V2X
VVX
$2.47B
| $698K | 0.17% |
14,207
-2,765
| -16% | -$134K |
|
81
3M
MMM
$93.6B
| $691K | 0.16% |
5,295
-119
| -2% | -$15K |
|
82
Merck
MRK
$316B
| $674K | 0.16% |
9,139
-439
| -5% | -$33K |
|
|
LGF.B
83
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $667K | 0.16% |
97,648
+14,874
| +18% | +$103K |
|
84
TC Energy
TRP
$68.1B
| $664K | 0.16% |
15,539
-2,308
| -13% | -$104K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $636K | 0.15% |
7,792
-379
| -5% | -$30.5K |
|
86
Visa
V
$690B
| $592K | 0.14% |
3,065
+245
| +9% | +$44.8K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| $591K | 0.14% |
5,000
-400
| -7% | -$46.8K |
|
88
Canadian National Railway
CNI
$77B
| $591K | 0.14% |
6,678
-383
| -5% | -$31.9K |
|
89
Stryker
SYK
$129B
| $588K | 0.14% |
3,262
-219
| -6% | -$40.4K |
|
90
Lowe's Companies
LOW
$122B
| $535K | 0.13% |
3,961
-318
| -7% | -$36.3K |
|
91
U-Haul Holding Co
UHAL
$14.4B
| $525K | 0.12% |
17,370
-1,180
| -6% | -$34.6K |
|
|
ODP
92
DELISTED
ODP
ODP
| $501K | 0.12% |
21,327
-703
| -3% | -$15.3K |
|
93
Home Depot
HD
$347B
| $492K | 0.12% |
1,963
-443
| -18% | -$101K |
|
94
NVIDIA
NVDA
$5.13T
| $489K | 0.12% |
51,480
-26,000
| -34% | -$210K |
|
95
Amazon
AMZN
$2.99T
| $488K | 0.12% |
3,540
-920
| -21% | -$111K |
|
|
KL
96
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $484K | 0.11% |
+11,757
| New | +$454K |
|
97
Rockwell Automation
ROK
$49.5B
| $475K | 0.11% |
2,229
-197
| -8% | -$38.1K |
|
|
WCN
98
Waste Connections
WCN
$41.7B
| $445K | 0.11% |
4,750
-210
| -4% | -$18.7K |
|
99
Open Text
OTEX
$6.41B
| $429K | 0.1% |
10,106
-1,369
| -12% | -$54.3K |
|
100
Magna International
MGA
$18.7B
| $428K | 0.1% |
9,605
-407
| -4% | -$16.1K |
|
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Claret Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Claret Asset Management held 186 positions worth $422M, up 19% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Claret Asset Management withdrew a net $16.3M in Q2 2020, closing 24 positions and reducing 110 holdings. Its most notable exit was NetEase, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Claret Asset Management opened a new position in Boeing worth $6.64M.
- Claret Asset Management's largest Q2 2020 buy was Boeing: 36,240 shares worth $6.64M.
- Claret Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $6.54M increase.
- Claret Asset Management's biggest Q2 2020 reduction was Viemed Healthcare, cutting an estimated $15.3M.
- Claret Asset Management fully exited NetEase in Q2 2020, selling an estimated $3.27M.
- Claret Asset Management's ten largest holdings make up 42% of its $422M portfolio in Q2 2020.
- Claret Asset Management opened 17 new positions and closed 24 in Q2 2020.
- Claret Asset Management's portfolio value rose 19% quarter-over-quarter to $422M.
Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.