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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
Cap. Flow
+$30.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
34.66%
Holding
224
New
63
Increased
93
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$1.69M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
NOA
North American Construction
NOA
+$839K
4
NTES icon
NetEase
NTES
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$693K

Top Sells

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$742K
2
BB icon
BlackBerry
BB
+$430K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$395K
4
DEO icon
Diageo
DEO
+$325K
5
SPY icon
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
JCP
126
DELISTED
J.C. Penney Company, Inc.
JCP
$369K 0.08%
157,888
+35,145
+29% +$99.2K
EMR icon
127
Emerson Electric
EMR
$84.2B
$360K 0.07%
5,200
– –
NIB
128
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$357K 0.07%
+11,950
New +$375K
CLS icon
129
Celestica
CLS
$42.9B
$350K 0.07%
29,465
+10,527
+56% +$121K
VLO icon
130
Valero Energy
VLO
$93B
$348K 0.07%
3,138
– –
TTWO icon
131
Take-Two Interactive
TTWO
$45.8B
$338K 0.07%
2,855
-7
-0.2% -$762
TSG
132
DELISTED
The Stars Group Inc.
TSG
$330K 0.07%
+9,104
New +$303K
RCI icon
133
Rogers Communications
RCI
$18.2B
$322K 0.07%
6,776
-1,753
-21% -$82.4K
CNQ icon
134
Canadian Natural Resources
CNQ
$99.4B
$320K 0.07%
18,088
+1,860
+11% +$31.5K
IAG icon
135
IAMGOLD
IAG
$8.14B
$320K 0.07%
54,869
– –
BAC icon
136
Bank of America
BAC
$434B
$315K 0.06%
11,190
-155
-1% -$4.62K
CRHM
137
DELISTED
CRH Medical Corporation
CRHM
$315K 0.06%
100,923
+25,904
+35% +$82.6K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.65B
$309K 0.06%
+3,840
New +$296K
FTS icon
139
Fortis
FTS
$29.1B
$308K 0.06%
9,631
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.4B
$300K 0.06%
+3,074
New +$298K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$299K 0.06%
+2,723
New +$298K
EUO icon
142
ProShares UltraShort Euro
EUO
$34.8M
$296K 0.06%
+13,000
New +$283K
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$295K 0.06%
+3,573
New +$300K
C icon
144
Citigroup
C
$225B
$292K 0.06%
4,370
+45
+1% +$3.1K
V icon
145
Visa
V
$677B
$291K 0.06%
2,197
– –
CIB icon
146
Grupo Cibest SA
CIB
$22.3B
$284K 0.06%
+5,950
New +$282K
PAK
147
DELISTED
Global X MSCI Pakistan ETF
PAK
$284K 0.06%
6,404
+2,854
+80% +$140K
PIE icon
148
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$239M
$283K 0.06%
+14,130
New +$298K
MOS icon
149
The Mosaic Company
MOS
$7.27B
$281K 0.06%
+10,000
New +$271K
QCOM icon
150
CALL
Qualcomm
QCOM
$160B
$281K 0.06%
5,000
+3,000
+150% +$167K
4 5
6
7 8

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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 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.