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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
-12.29%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$69.1M
Cap. Flow
+$3.79M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.57%
Holding
224
New
11
Increased
55
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$11M
2
REZI icon
Resideo Technologies
REZI
+$3.81M
3
META icon
Meta Platforms (Facebook)
META
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
CI icon
Cigna
CI
+$401K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
GTLS
Chart Industries
GTLS
+$1.28M
4
TSCO icon
Tractor Supply
TSCO
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 18.69%
3 Financials 10.86%
4 Communication Services 9.32%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$374B
$131K 0.03%
3,613
-2
-0.1% -$90
CHU
177
DELISTED
China Unicom (HONG KONG) Limited
CHU
$124K 0.03%
11,590
– –
TKC icon
178
Turkcell
TKC
$4.68B
$116K 0.03%
20,700
– –
CI icon
179
CALL
Cigna
CI
$73.7B
$102K 0.02%
+6,000
New +$1.25M
CI icon
180
PUT
Cigna
CI
$73.7B
$102K 0.02%
+6,000
New +$1.25M
F icon
181
Ford
F
$58.5B
$88K 0.02%
11,449
– –
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
$86K 0.02%
36,400
-764
-2% -$1.78K
JE
183
DELISTED
Just Energy Group Inc
JE
$80K 0.02%
736
-47
-6% -$5.46K
SIRI icon
184
SiriusXM
SIRI
$9.98B
$78K 0.02%
1,373
– –
CRHM
185
DELISTED
CRH Medical Corporation
CRHM
$74K 0.02%
24,300
– –
ASCMA
186
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$59K 0.01%
151,921
-116,947
-43% -$114K
KGC icon
187
Kinross Gold
KGC
$27.4B
$53K 0.01%
16,335
-650
-4% -$1.82K
HL icon
188
Hecla Mining
HL
$9.47B
$48K 0.01%
20,155
– –
BTE icon
189
Baytex Energy
BTE
$3.25B
$45K 0.01%
25,500
+10,500
+70% +$21.5K
NAUH
190
DELISTED
National American University Holdings, Inc.
NAUH
$45K 0.01%
250,405
– –
PII icon
191
PUT
Polaris
PII
$3.82B
$34K 0.01%
+2,000
New +$180K
JCP
192
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
12,168
-143,520
-92% -$201K
ESI icon
193
CALL
Element Solutions
ESI
$8.95B
$12K ﹤0.01%
1,200
– –
ESI icon
194
PUT
Element Solutions
ESI
$8.95B
$12K ﹤0.01%
1,200
– –
MNK
195
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
600
+300
+100% +$7.47K
ENDP
196
CALL
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
200
– –
ENDP
197
PUT
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
200
– –
BAB icon
198
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-22,885
Closed -$411K
BTE icon
199
PUT
Baytex Energy
BTE
$3.25B
– –
-10,000
Closed -$65K
CAH icon
200
PUT
Cardinal Health
CAH
$53.9B
– –
-3,000
Closed -$101K
5 6 7
8
9

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BCC
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GP
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ICM
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TC
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CFA
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FPI
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Claret Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Claret Asset Management held 224 positions worth $450M, down 13% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q4 2018 filing shows 11 new, 55 increased, 96 reduced and 26 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 2,945,315 shares worth $6.91M. The largest sale was Ubiquiti, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q4 2018 buy was Alithya Group Inc Class A Subordinate Voting Shares: 2,945,315 shares worth $6.91M.
  • Claret Asset Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.73M increase.
  • Claret Asset Management's biggest Q4 2018 reduction was Ubiquiti, cutting an estimated $1.83M.
  • Claret Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $772K.
  • Claret Asset Management's ten largest holdings make up 37% of its $450M portfolio in Q4 2018.
  • Claret Asset Management opened 11 new positions and closed 26 in Q4 2018.
  • Claret Asset Management's portfolio value fell 13% quarter-over-quarter to $450M.

Based on Claret Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.