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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
(+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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73.3B
| $215K | 0.04% |
3,319
-40
| -1% | -$2.62K |
|
177
Netflix
NFLX
$305B
| $215K | 0.04% |
+5,500
| New | +$187K |
|
178
Fossil Group
FOSL
$288M
| $209K | 0.04% |
+7,771
| New | +$159K |
|
179
Signet Jewelers
SIG
$3.72B
| $208K | 0.04% |
+3,729
| New | +$165K |
|
180
Danaher
DHR
$138B
| $206K | 0.04% |
+2,354
| New | +$210K |
|
181
Walt Disney
DIS
$167B
| $204K | 0.04% |
+1,942
| New | +$199K |
|
182
Cameco
CCJ
$38.4B
| $185K | 0.04% |
+16,437
| New | +$179K |
|
|
CHL
183
PUT
DELISTED
China Mobile Limited
CHL
| $178K | 0.04% |
+4,000
| New | +$184K |
|
184
PUT
Dollar Tree
DLTR
$24.7B
| $170K | 0.03% |
+2,000
| New | +$184K |
|
185
CALL
Ubiquiti
UI
$32.3B
| $169K | 0.03% |
+2,000
| New | +$157K |
|
|
186
PUT
Ubiquiti
UI
$32.3B
| $169K | 0.03% |
+2,000
| New | +$157K |
|
|
EXFO
187
DELISTED
EXFO INC.
EXFO
| $169K | 0.03% |
49,126
+28,339
| +136% | +$103K |
|
|
SWIR
188
DELISTED
Sierra Wireless
SWIR
| $168K | 0.03% |
+10,483
| New | +$178K |
|
189
PUT
CVS Health
CVS
$134B
| $161K | 0.03% |
+2,500
| New | +$165K |
|
190
PUT
Cardinal Health
CAH
$53.2B
| $146K | 0.03% |
+3,000
| New | +$170K |
|
|
CHU
191
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $145K | 0.03% |
11,590
| – | – |
|
192
AngloGold Ashanti
AU
$41.6B
| $144K | 0.03% |
+17,500
| New | +$153K |
|
|
193
PUT
Signet Jewelers
SIG
$3.72B
| $139K | 0.03% |
+2,500
| New | +$110K |
|
|
QTRH
194
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $133K | 0.03% |
120,045
+76,270
| +174% | +$105K |
|
|
DF
195
DELISTED
Dean Foods Company
DF
| $122K | 0.02% |
11,561
-30
| -0.3% | -$283 |
|
196
Turkcell
TKC
$4.72B
| $116K | 0.02% |
+17,700
| New | +$134K |
|
|
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
| $108K | 0.02% |
+37,164
| New | +$108K |
|
198
SiriusXM
SIRI
$10.4B
| $106K | 0.02% |
+1,562
| New | +$105K |
|
|
JE
199
DELISTED
Just Energy Group Inc
JE
| $94K | 0.02% |
794
-877
| -52% | -$115K |
|
200
Hecla Mining
HL
$10B
| $70K | 0.01% |
+20,155
| New | +$76.8K |
|
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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.