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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 | |
|---|---|---|---|---|---|---|
176
Tucows
TCX
$162M
| – | – |
-6,719
| Closed | -$324K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-5,024
| Closed | -$271K |
|
178
VanEck Vietnam ETF
VNM
$510M
| – | – |
-12,890
| Closed | -$135K |
|
|
AUY
179
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-31,000
| Closed | -$85K |
|
|
ZNGA
180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-16,601
| Closed | -$114K |
|
|
MIK
181
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-13,192
| Closed | -$21K |
|
|
TSG
182
DELISTED
The Stars Group Inc.
TSG
| – | – |
-25,240
| Closed | -$517K |
|
|
PAK
183
DELISTED
Global X MSCI Pakistan ETF
PAK
| – | – |
-4,529
| Closed | -$88K |
|
|
CHU
184
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-10,590
| Closed | -$62K |
|
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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.