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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
TU icon
101
Telus
TU
$14.9B
$554K 0.11%
29,932
-2,810
-9% -$49.7K
VVX icon
102
V2X
VVX
$2.83B
$548K 0.11%
20,612
-555
-3% -$14.3K
HSBC icon
103
HSBC
HSBC
$365B
$536K 0.11%
13,368
-1,417
-10% -$57.1K
APTV icon
104
Aptiv
APTV
$12B
$535K 0.11%
6,735
+4
+0.1% +$307
NEM icon
105
Newmont
NEM
$98.7B
$529K 0.11%
14,776
-41
-0.3% -$1.39K
NVO
106
Novo Nordisk
NVO
$208B
$512K 0.1%
19,560
+94
+0.5% +$2.31K
SLF icon
107
Sun Life Financial
SLF
$46B
$512K 0.1%
13,318
-914
-6% -$33.5K
LOW icon
108
Lowe's Companies
LOW
$117B
$499K 0.1%
4,555
+349
+8% +$34.8K
HD icon
109
Home Depot
HD
$331B
$494K 0.1%
2,574
+23
+0.9% +$4.22K
WFC icon
110
Wells Fargo
WFC
$261B
$494K 0.1%
10,228
-100
-1% -$4.92K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$484K 0.1%
2,544
+330
+15% +$58.6K
HRB icon
112
H&R Block
HRB
$5.58B
$482K 0.1%
20,123
+177
+0.9% +$4.35K
TCX icon
113
Tucows
TCX
$172M
$458K 0.09%
5,721
+504
+10% +$36.7K
HY icon
114
Hyster-Yale Materials Handling
HY
$599M
$454K 0.09%
7,279
-550
-7% -$37.3K
NTR icon
115
Nutrien
NTR
$33.2B
$450K 0.09%
8,537
-46
-0.5% -$2.4K
NVDA icon
116
NVIDIA
NVDA
$4.86T
$443K 0.09%
98,760
+20,920
+27% +$81.2K
RWX icon
117
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$442K 0.09%
11,256
+2,824
+33% +$108K
PRDO icon
118
Perdoceo Education
PRDO
$1.99B
$441K 0.09%
26,685
-240
-0.9% -$3.47K
QSR icon
119
Restaurant Brands International
QSR
$25.7B
$437K 0.09%
6,707
+12
+0.2% +$737
ORCL icon
120
Oracle
ORCL
$374B
$436K 0.09%
8,119
+102
+1% +$5.2K
MGA icon
121
Magna International
MGA
$18.7B
$431K 0.09%
8,862
+289
+3% +$14.6K
WCN
122
Waste Connections
WCN
$42.2B
$426K 0.08%
4,808
+407
+9% +$33.5K
OTEX icon
123
Open Text
OTEX
$6.15B
$418K 0.08%
10,881
+860
+9% +$31.4K
ROK icon
124
Rockwell Automation
ROK
$53.4B
$418K 0.08%
2,384
+27
+1% +$4.59K
JPM icon
125
JPMorgan Chase
JPM
$935B
$416K 0.08%
4,113
+240
+6% +$24.7K
3 4
5
6 7

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VCAM
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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
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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
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FPI
Financial Plan Inc Bellingham, Washington $933M AUM

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.