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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
CABO icon
176
Cable One
CABO
$224M
$219K 0.05%
+187
New +$204K
PAYC icon
177
Paycom
PAYC
$7.53B
$212K 0.04%
+936
New +$192K
TUR icon
178
iShares MSCI Turkey ETF
TUR
$198M
$210K 0.04%
8,820
-1,200
-12% -$27.5K
AXP icon
179
American Express
AXP
$228B
$209K 0.04%
+1,690
New +$198K
RWX icon
180
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$209K 0.04%
5,400
-5,856
-52% -$227K
CGC
181
Canopy Growth
CGC
$388M
$208K 0.04%
514
+5
+1% +$2.2K
HEXO
182
DELISTED
HEXO Corp. Common Shares
HEXO
$206K 0.04%
690
+1
+0.1% +$370
ADBE icon
183
Adobe
ADBE
$98.5B
$201K 0.04%
+683
New +$190K
IAG icon
184
IAMGOLD
IAG
$8.42B
$186K 0.04%
54,869
– –
WBA
185
PUT
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.03%
+3,000
New +$159K
VIAB
186
PUT
DELISTED
Viacom Inc. Class B
VIAB
$149K 0.03%
5,000
– –
OVV icon
187
Ovintiv
OVV
$17B
$142K 0.03%
5,543
– –
CAH icon
188
PUT
Cardinal Health
CAH
$53.2B
$141K 0.03%
+3,000
New +$138K
UI icon
189
PUT
Ubiquiti
UI
$32.3B
$132K 0.03%
1,000
-1,000
-50% -$145K
CCJ icon
190
Cameco
CCJ
$38.4B
$129K 0.03%
12,037
-100
-0.8% -$1.08K
CHU
191
DELISTED
China Unicom (HONG KONG) Limited
CHU
$126K 0.03%
11,590
– –
ASCMA
192
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$122K 0.03%
112,934
-13,326
-11% -$12.1K
PAK
193
DELISTED
Global X MSCI Pakistan ETF
PAK
$121K 0.03%
4,591
-925
-17% -$28.4K
F icon
194
Ford
F
$59.3B
$119K 0.02%
11,622
-243
-2% -$2.4K
JE
195
DELISTED
Just Energy Group Inc
JE
$100K 0.02%
707
-22
-3% -$2.65K
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
$91K 0.02%
36,000
– –
SIRI icon
197
SiriusXM
SIRI
$10.4B
$78K 0.02%
1,402
-39
-3% -$2.22K
CRHM
198
DELISTED
CRH Medical Corporation
CRHM
$72K 0.01%
23,800
-500
-2% -$1.43K
KGC icon
199
Kinross Gold
KGC
$28B
$58K 0.01%
15,060
-925
-6% -$3.12K
BTE icon
200
Baytex Energy
BTE
$3.04B
$40K 0.01%
25,500
– –
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.