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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
-2.8%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$18.6M
Cap. Flow
-$790K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.21%
Holding
170
New
7
Increased
28
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.36M
2
CHL
China Mobile Limited
CHL
+$4.11M
3
MCK icon
McKesson
MCK
+$3.87M
4
AGRO icon
Adecoagro
AGRO
+$3.71M
5
CVS icon
CVS Health
CVS
+$2.15M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$2.33M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 20.41%
3 Financials 11.47%
4 Consumer Discretionary 9.06%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
151
DELISTED
Goldcorp Inc
GG
$148K 0.03%
10,699
+250
+2% +$3.38K
NAUH
152
DELISTED
National American University Holdings, Inc.
NAUH
$146K 0.03%
112,139
+14,472
+15% +$16.9K
QCOM icon
153
CALL
Qualcomm
QCOM
$157B
$111K 0.03%
+2,000
New +$127K
DF
154
DELISTED
Dean Foods Company
DF
$100K 0.02%
11,591
-9,220
-44% -$91K
CVE icon
155
Cenovus Energy
CVE
$54.6B
$93K 0.02%
10,959
– –
URG
156
Ur-Energy
URG
$497M
$91K 0.02%
151,922
– –
EXFO
157
DELISTED
EXFO INC.
EXFO
$87K 0.02%
20,787
– –
KGC icon
158
Kinross Gold
KGC
$27.5B
$70K 0.02%
17,790
-57
-0.3% -$227
QTRH
159
DELISTED
Quarterhill Inc. Common Shares
QTRH
$63K 0.01%
43,775
-3,000
-6% -$5.05K
PIR
160
DELISTED
Pier 1 Imports, Inc.
PIR
$47K 0.01%
732
-41
-5% -$2.79K
RAD
161
DELISTED
Rite Aid Corporation
RAD
$26K 0.01%
779
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78.3B
– –
-3,473
Closed -$244K
PG icon
163
Procter & Gamble
PG
$338B
– –
-2,177
Closed -$200K
MAXR
164
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,251
Closed -$274K
ENDP
165
CALL
DELISTED
Endo International plc
ENDP
– –
-1,500
Closed -$12K
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
– –
-142
Closed -$112K
COL
167
DELISTED
Rockwell Collins
COL
– –
-2,226
Closed -$302K
TIME
168
DELISTED
Time Inc.
TIME
– –
-126,460
Closed -$2.33M
AGU
169
DELISTED
Agrium
AGU
– –
-2,601
Closed -$299K
3 4 5 6
7

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BCC
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ICM
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Claret Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Claret Asset Management held 170 positions worth $440M, down 4.1% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Claret Asset Management's Q1 2018 filing shows 7 new, 28 increased, 103 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 312,785 shares worth $3.94M. The largest sale was Time Inc., an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q1 2018 buy was Tractor Supply: 312,785 shares worth $3.94M.
  • Claret Asset Management added most to McKesson in Q1 2018, an estimated $3.87M increase.
  • Claret Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $1.2M.
  • Claret Asset Management fully exited Time Inc. in Q1 2018, selling an estimated $2.33M.
  • Claret Asset Management's ten largest holdings make up 35% of its $440M portfolio in Q1 2018.
  • Claret Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • Claret Asset Management's portfolio value fell 4.1% quarter-over-quarter to $440M.

Based on Claret Asset Management's 13F filing for Q1 2018, filed 8 May 2018.