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CAM
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 | |
|---|---|---|---|---|---|---|
151
PUT
Qualcomm
QCOM
$160B
| $281K | 0.06% |
+5,000
| New | +$279K |
|
152
iShares MSCI Turkey ETF
TUR
$198M
| $279K | 0.06% |
+9,220
| New | +$320K |
|
153
Hewlett Packard
HPE
$62.4B
| $276K | 0.06% |
18,902
+3,348
| +22% | +$55.5K |
|
154
RTX Corp
RTX
$289B
| $270K | 0.06% |
3,429
+213
| +7% | +$16.7K |
|
155
Mercer International
MERC
$39.5M
| $267K | 0.05% |
+15,282
| New | +$230K |
|
156
Home Depot
HD
$332B
| $261K | 0.05% |
+1,340
| New | +$250K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $260K | 0.05% |
2,265
| – | – |
|
158
PUT
Sally Beauty Holdings
SBH
$1.46B
| $256K | 0.05% |
+16,000
| New | +$254K |
|
159
Oracle
ORCL
$367B
| $254K | 0.05% |
5,769
+1,148
| +25% | +$52.9K |
|
|
MITL
160
DELISTED
Mitel Networks Corporation
MITL
| $250K | 0.05% |
+22,802
| New | +$244K |
|
|
GG
161
DELISTED
Goldcorp Inc
GG
| $245K | 0.05% |
17,849
+7,150
| +67% | +$99.3K |
|
162
Open Text
OTEX
$6.15B
| $244K | 0.05% |
+6,924
| New | +$243K |
|
163
Descartes Systems
DSGX
$6.39B
| $240K | 0.05% |
+7,368
| New | +$222K |
|
|
WCN
164
Waste Connections
WCN
$41.9B
| $239K | 0.05% |
+3,169
| New | +$237K |
|
165
iShares MSCI EAFE ETF
EFA
$78.5B
| $238K | 0.05% |
+3,549
| New | +$249K |
|
|
URG
166
Ur-Energy
URG
$497M
| $238K | 0.05% |
351,936
+200,014
| +132% | +$143K |
|
167
RB Global
RBA
$20.5B
| $237K | 0.05% |
+6,936
| New | +$234K |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $237K | 0.05% |
8,922
-35
| -0.4% | -$965 |
|
|
NAUH
169
DELISTED
National American University Holdings, Inc.
NAUH
| $237K | 0.05% |
249,295
+137,156
| +122% | +$142K |
|
170
Ovintiv
OVV
$17B
| $235K | 0.05% |
3,595
| – | – |
|
|
ABMD
171
DELISTED
Abiomed Inc
ABMD
| $230K | 0.05% |
+563
| New | +$204K |
|
|
PRMW
172
DELISTED
Primo Water Corporation
PRMW
| $229K | 0.05% |
+13,856
| New | +$215K |
|
173
GE Aerospace
GE
$368B
| $226K | 0.05% |
3,461
+164
| +5% | +$10.9K |
|
|
XENT
174
DELISTED
Intersect ENT, Inc
XENT
| $225K | 0.05% |
+6,000
| New | +$236K |
|
175
Tucows
TCX
$108M
| $218K | 0.04% |
+3,598
| New | +$224K |
|
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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.