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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
+6.04%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$50.6M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
224
New
63
Increased
93
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$1.69M |
| 2 |
PayPal
PYPL
|
+$1.1M |
| 3 |
NOA
North American Construction
NOA
|
+$839K |
| 4 |
NetEase
NTES
|
+$724K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPXC
RPX Corporation
RPXC
|
+$742K |
| 2 |
BlackBerry
BB
|
+$430K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$395K |
| 4 |
Diageo
DEO
|
+$325K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Healthcare | 19.93% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$101B
| $561K | 0.11% |
14,887
-45
| -0.3% | -$1.77K |
|
102
Hyster-Yale Materials Handling
HY
$600M
| $555K | 0.11% |
8,634
-115
| -1% | -$7.99K |
|
103
Wells Fargo
WFC
$258B
| $518K | 0.11% |
9,352
-11
| -0.1% | -$589 |
|
|
MRSH
104
Marsh
MRSH
$91.4B
| $516K | 0.11% |
6,293
| – | – |
|
105
Telus
TU
$16.8B
| $508K | 0.1% |
28,576
-4,882
| -15% | -$86.4K |
|
106
Perdoceo Education
PRDO
$2.04B
| $498K | 0.1% |
30,785
+18,190
| +144% | +$265K |
|
107
H&R Block
HRB
$5.61B
| $484K | 0.1% |
21,244
+775
| +4% | +$20.6K |
|
|
ESRX
108
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $463K | 0.09% |
+6,000
| New | +$450K |
|
|
ESRX
109
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $463K | 0.09% |
+6,000
| New | +$450K |
|
110
Bausch Health
BHC
$2.25B
| $459K | 0.09% |
+19,747
| New | +$408K |
|
111
iShares MSCI Brazil ETF
EWZ
$9.25B
| $454K | 0.09% |
14,164
+4,465
| +46% | +$172K |
|
|
HDV
112
iShares Core High Dividend ETF
HDV
$14.5B
| $454K | 0.09% |
26,700
| – | – |
|
|
113
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $451K | 0.09% |
+23,385
| New | +$693K |
|
|
114
BlackBerry
BB
$4.95B
| – | – |
-38,590
| Closed | -$430K |
|
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $421K | 0.09% |
+10,760
| New | +$432K |
|
116
Lowe's Companies
LOW
$118B
| $413K | 0.08% |
4,321
+733
| +20% | +$66.3K |
|
|
NVO
117
Novo Nordisk
NVO
$228B
| $407K | 0.08% |
17,658
+9,000
| +104% | +$214K |
|
|
RDHL
118
Redhill Biopharma
RDHL
$3.84M
| $405K | 0.08% |
48
| – | – |
|
119
Jefferies Financial Group
JEF
$12.7B
| $400K | 0.08% |
19,660
-1,082
| -5% | -$22.7K |
|
120
JPMorgan Chase
JPM
$933B
| $398K | 0.08% |
3,815
-131
| -3% | -$14.4K |
|
121
Nutrien
NTR
$33.9B
| $384K | 0.08% |
7,057
+178
| +3% | +$8.83K |
|
122
Rockwell Automation
ROK
$52.4B
| $383K | 0.08% |
2,303
+344
| +18% | +$59.8K |
|
123
Magna International
MGA
$19B
| $380K | 0.08% |
6,538
+1,750
| +37% | +$109K |
|
124
Becton Dickinson
BDX
$45.6B
| $374K | 0.08% |
1,599
+381
| +31% | +$84.8K |
|
125
Cenovus Energy
CVE
$56.5B
| $369K | 0.08% |
35,541
+24,582
| +224% | +$248K |
|
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Claret Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Claret Asset Management held 224 positions worth $491M, up 12% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Claret Asset Management deployed $30.1M of net new capital in Q2 2018, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was nVent Electric: 65,055 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $318K trimmed.
- Claret Asset Management's largest Q2 2018 buy was nVent Electric: 65,055 shares worth $1.63M.
- Claret Asset Management added most to PayPal in Q2 2018, an estimated $1.1M increase.
- Claret Asset Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $318K.
- Claret Asset Management fully exited RPX Corporation in Q2 2018, selling an estimated $742K.
- Claret Asset Management's ten largest holdings make up 35% of its $491M portfolio in Q2 2018.
- Claret Asset Management opened 63 new positions and closed 11 in Q2 2018.
- Claret Asset Management's portfolio value rose 12% quarter-over-quarter to $491M.
Based on Claret Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.