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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
+1.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$19.6M
Cap. Flow
-$18M
Cap. Flow %
-3.72%
Top 10 Hldgs %
38.34%
Holding
224
New
15
Increased
53
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
WRN
Western Copper and Gold
WRN
+$1.79M
2
OEC icon
Orion
OEC
+$732K
3
CAH icon
Cardinal Health
CAH
+$688K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$518K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.86M
2
UI icon
Ubiquiti
UI
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
GIB icon
CGI
GIB
+$939K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 16.97%
3 Financials 11.45%
4 Communication Services 9.83%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
151
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$299K 0.06%
12,000
– –
IBDK
152
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$298K 0.06%
12,000
– –
TAK icon
153
Takeda Pharmaceutical
TAK
$55.1B
$294K 0.06%
16,584
-3,383
-17% -$61.6K
CL icon
154
Colgate-Palmolive
CL
$73.3B
$292K 0.06%
4,072
-200
-5% -$14.2K
JEF icon
155
Jefferies Financial Group
JEF
$12.7B
$282K 0.06%
16,368
-1,752
-10% -$30.1K
DIS icon
156
Walt Disney
DIS
$167B
$279K 0.06%
1,995
-76
-4% -$10.1K
CLS icon
157
Celestica
CLS
$40.5B
$273K 0.06%
39,995
+1,153
+3% +$8.41K
DOO
158
Bombardier Recreational Products
DOO
$4.58B
$271K 0.06%
7,576
+305
+4% +$9.49K
BABA icon
159
Alibaba
BABA
$279B
$269K 0.06%
1,588
+120
+8% +$20.7K
UI icon
160
CALL
Ubiquiti
UI
$32.3B
$263K 0.05%
2,000
– –
VLO icon
161
Valero Energy
VLO
$92.6B
$262K 0.05%
3,060
– –
PCOM
162
DELISTED
Points.com Inc. Common Shares
PCOM
$256K 0.05%
20,585
+855
+4% +$10.4K
NGD
163
DELISTED
New Gold Inc
NGD
$252K 0.05%
+260,000
New +$207K
XLNX
164
DELISTED
Xilinx Inc
XLNX
$252K 0.05%
2,140
-41
-2% -$4.78K
PG icon
165
Procter & Gamble
PG
$335B
$250K 0.05%
2,278
-18
-0.8% -$1.92K
SPLK
166
DELISTED
Splunk Inc
SPLK
$246K 0.05%
1,956
-27
-1% -$3.43K
WAT icon
167
Waters Corp
WAT
$37.3B
$234K 0.05%
1,085
-14
-1% -$3.06K
MA icon
168
Mastercard
MA
$510B
$233K 0.05%
880
-150
-15% -$37.5K
VT icon
169
Vanguard Total World Stock ETF
VT
$76.9B
$233K 0.05%
3,100
-75
-2% -$5.56K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$232K 0.05%
8,800
-7,200
-45% -$186K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$231K 0.05%
8,367
+13
+0.2% +$352
INTC icon
172
Intel
INTC
$460B
$225K 0.05%
4,705
-354
-7% -$17.6K
MOS icon
173
The Mosaic Company
MOS
$7.24B
$225K 0.05%
9,000
– –
TRI icon
174
Thomson Reuters
TRI
$43.1B
$225K 0.05%
3,318
+61
+2% +$4.04K
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$222K 0.05%
1,632
-23
-1% -$3.07K
5 6
7
8 9

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WC
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BCC
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OCG
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GP
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ICM
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TC
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CFA
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Claret Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Claret Asset Management held 224 positions worth $483M, down 3.9% from $503M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Claret Asset Management withdrew a net $18M in Q2 2019, closing 17 positions and reducing 111 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Claret Asset Management opened a new position in Western Copper and Gold worth $2.1M.

  • Claret Asset Management's largest Q2 2019 buy was Western Copper and Gold: 3,237,300 shares worth $2.1M.
  • Claret Asset Management added most to Orion in Q2 2019, an estimated $732K increase.
  • Claret Asset Management's biggest Q2 2019 reduction was Ubiquiti, cutting an estimated $3.46M.
  • Claret Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $4.86M.
  • Claret Asset Management's ten largest holdings make up 38% of its $483M portfolio in Q2 2019.
  • Claret Asset Management opened 15 new positions and closed 17 in Q2 2019.
  • Claret Asset Management's portfolio value fell 3.9% quarter-over-quarter to $483M.

Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.