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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
+27.68%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$67.9M
(+19%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
186
New
17
Increased
27
Reduced
110
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.54M |
| 2 |
Boeing
BA
|
+$5.57M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$4.9M |
| 4 |
CAE Inc. Common Shares
CAE
|
+$3.88M |
| 5 |
CVS Health
CVS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viemed Healthcare
VMD
|
+$15.3M |
| 2 |
NetEase
NTES
|
+$3.27M |
| 3 |
GB
Global Blue Group Holding
GB
|
+$2.25M |
| 4 |
PayPal
PYPL
|
+$2.23M |
| 5 |
Microsoft
MSFT
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.41% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$48.7B
| $208K | 0.05% |
+3,959
| New | +$167K |
|
152
Colgate-Palmolive
CL
$73.8B
| $207K | 0.05% |
+2,824
| New | +$201K |
|
153
H&R Block
HRB
$5.84B
| $172K | 0.04% |
12,017
-3,577
| -23% | -$56.5K |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| $171K | 0.04% |
49,785
-2,785
| -5% | -$10.7K |
|
|
MNK
155
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $164K | 0.04% |
61,368
-14,039
| -19% | -$42.1K |
|
156
Ford
F
$56.8B
| $103K | 0.02% |
16,879
+4,846
| +40% | +$26.8K |
|
|
HEXO
157
DELISTED
HEXO Corp. Common Shares
HEXO
| $101K | 0.02% |
2,472
| – | – |
|
158
SiriusXM
SIRI
$10.4B
| $94K | 0.02% |
1,594
-155
| -9% | -$8.69K |
|
159
Cars.com
CARS
$668M
| $90K | 0.02% |
15,576
-968
| -6% | -$5.35K |
|
|
VISN
160
Vistance Networks Inc
VISN
$2.82B
| $88K | 0.02% |
+10,603
| New | +$105K |
|
161
Kinross Gold
KGC
$28B
| $78K | 0.02% |
10,815
-975
| -8% | -$6.33K |
|
162
Cigna
CI
$72.4B
| – | – |
-2,265
| Closed | -$401K |
|
163
Cenovus Energy
CVE
$53B
| – | – |
-32,374
| Closed | -$65K |
|
164
Dick's Sporting Goods
DKS
$18B
| – | – |
-18,354
| Closed | -$390K |
|
|
FISV
165
Fiserv Inc
FISV
$29.7B
| – | – |
-2,192
| Closed | -$208K |
|
166
Global Payments
GPN
$24.1B
| – | – |
-1,431
| Closed | -$206K |
|
|
GTLS
167
DELISTED
Chart Industries
GTLS
| – | – |
-7,196
| Closed | -$209K |
|
168
HSBC
HSBC
$364B
| – | – |
-11,307
| Closed | -$317K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-23,324
| Closed | -$944K |
|
170
The Mosaic Company
MOS
$7.22B
| – | – |
-13,500
| Closed | -$146K |
|
|
171
NetEase
NTES
$83.6B
| – | – |
-50,880
| Closed | -$3.27M |
|
|
PPLT
172
abrdn Physical Platinum Shares ETF
PPLT
$2B
| – | – |
-30,500
| Closed | -$207K |
|
173
Perdoceo Education
PRDO
$2.06B
| – | – |
-17,175
| Closed | -$185K |
|
174
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-103,276
| Closed | -$834K |
|
175
Takeda Pharmaceutical
TAK
$52.9B
| – | – |
-10,150
| Closed | -$154K |
|
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Claret Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Claret Asset Management held 186 positions worth $422M, up 19% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Claret Asset Management withdrew a net $16.3M in Q2 2020, closing 24 positions and reducing 110 holdings. Its most notable exit was NetEase, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Claret Asset Management opened a new position in Boeing worth $6.64M.
- Claret Asset Management's largest Q2 2020 buy was Boeing: 36,240 shares worth $6.64M.
- Claret Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $6.54M increase.
- Claret Asset Management's biggest Q2 2020 reduction was Viemed Healthcare, cutting an estimated $15.3M.
- Claret Asset Management fully exited NetEase in Q2 2020, selling an estimated $3.27M.
- Claret Asset Management's ten largest holdings make up 42% of its $422M portfolio in Q2 2020.
- Claret Asset Management opened 17 new positions and closed 24 in Q2 2020.
- Claret Asset Management's portfolio value rose 19% quarter-over-quarter to $422M.
Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.