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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
+9.28%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$34.4M
Cap. Flow
-$9.23M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.55%
Holding
212
New
12
Increased
50
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
2
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$6.83M
3
CTSH icon
Cognizant
CTSH
+$5.78M
4
PARA
Paramount Global Class B
PARA
+$5.31M
5
ULTA icon
Ulta Beauty
ULTA
+$3.97M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$8.25M
2
ESI icon
Element Solutions
ESI
+$6.25M
3
VIAB
Viacom Inc. Class B
VIAB
+$5.5M
4
SYNA icon
Synaptics
SYNA
+$3.4M
5
BKE icon
Buckle
BKE
+$3M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 19.27%
3 Financials 11.56%
4 Communication Services 10.4%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$455B
$216K 0.04%
3,616
-351
-9% -$19.6K
TJX icon
177
TJX Companies
TJX
$174B
$211K 0.04%
+3,458
New +$204K
RCI icon
178
Rogers Communications
RCI
$18.3B
$210K 0.04%
4,226
-950
-18% -$45.8K
RWX icon
179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$209K 0.04%
5,400
– –
RYAAY icon
180
Ryanair
RYAAY
$30.4B
$207K 0.04%
+5,918
New +$190K
SIG icon
181
Signet Jewelers
SIG
$3.61B
$204K 0.04%
+9,400
New +$167K
WAT icon
182
Waters Corp
WAT
$37B
$204K 0.04%
873
-50
-5% -$11K
IAG icon
183
IAMGOLD
IAG
$8.2B
$203K 0.04%
54,500
-369
-0.7% -$1.3K
SYNA icon
184
Synaptics
SYNA
$4.19B
$202K 0.04%
3,071
-64,544
-95% -$3.4M
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
$142K 0.03%
36,000
– –
PAK
186
DELISTED
Global X MSCI Pakistan ETF
PAK
$142K 0.03%
4,529
– –
SIRI icon
187
SiriusXM
SIRI
$9.98B
$128K 0.02%
1,791
+41
+2% +$2.76K
HEXO
188
DELISTED
HEXO Corp. Common Shares
HEXO
$117K 0.02%
1,315
+464
+55% +$61.1K
F icon
189
Ford
F
$58.5B
$114K 0.02%
12,273
+238
+2% +$2.14K
MIK
190
DELISTED
Michaels Stores, Inc
MIK
$109K 0.02%
13,499
+314
+2% +$2.64K
ZNGA
191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K 0.02%
16,989
+398
+2% +$2.46K
OVV icon
192
Ovintiv
OVV
$17.3B
$100K 0.02%
4,250
-1,083
-20% -$23.2K
CCJ icon
193
Cameco
CCJ
$37.6B
$99K 0.02%
11,149
-50
-0.4% -$462
CHU
194
DELISTED
China Unicom (HONG KONG) Limited
CHU
$99K 0.02%
10,590
-200
-2% -$1.92K
VSTO
195
DELISTED
Vista Outdoor Inc.
VSTO
$84K 0.02%
11,212
-66,353
-86% -$498K
KGC icon
196
Kinross Gold
KGC
$27.4B
$58K 0.01%
12,265
-1,780
-13% -$8.03K
BTE icon
197
Baytex Energy
BTE
$3.25B
$36K 0.01%
25,000
-500
-2% -$618
ESI icon
198
CALL
Element Solutions
ESI
$8.95B
$14K ﹤0.01%
1,200
-7,800
-87% -$86.1K
ENDP
199
CALL
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
200
-3,300
-94% -$14.7K
MNK
200
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
300
-2,700
-90% -$8.43K
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 2019 Portfolio in Review

As of Q4 2019, Claret Asset Management held 212 positions worth $521M, up 7.1% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q4 2019 filing shows 12 new, 50 increased, 124 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 137,108 shares worth $5.75M. The largest sale was Ubiquiti, an estimated $8.25M.

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

  • Claret Asset Management's largest Q4 2019 buy was Paramount Global Class B: 137,108 shares worth $5.75M.
  • Claret Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $7.24M increase.
  • Claret Asset Management's biggest Q4 2019 reduction was Ubiquiti, cutting an estimated $8.25M.
  • Claret Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $5.5M.
  • Claret Asset Management's ten largest holdings make up 41% of its $521M portfolio in Q4 2019.
  • Claret Asset Management opened 12 new positions and closed 11 in Q4 2019.
  • Claret Asset Management's portfolio value rose 7.1% quarter-over-quarter to $521M.

Based on Claret Asset Management's 13F filing for Q4 2019, filed 7 Jan 2020.