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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
+19.63%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$57.7M
Cap. Flow
-$18.1M
Cap. Flow %
-3.57%
Top 10 Hldgs %
40.19%
Holding
192
New
22
Increased
37
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
DENN
Denny's
DENN
+$4.5M
2
JE
Just Energy Group Inc
JE
+$2.69M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
PYPL icon
PayPal
PYPL
+$479K

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$4.09M
2
GIB icon
CGI
GIB
+$3.43M
3
AAPL icon
Apple
AAPL
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
PFE icon
Pfizer
PFE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 14.84%
3 Healthcare 12.51%
4 Communication Services 11.1%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
176
O-I Glass
OI
$1.09B
$136K 0.03%
11,419
+218
+2% +$2.49K
HEXO
177
DELISTED
HEXO Corp. Common Shares
HEXO
$127K 0.03%
2,472
– –
SIRI icon
178
SiriusXM
SIRI
$10.1B
$102K 0.02%
1,597
+31
+2% +$1.9K
KGC icon
179
Kinross Gold
KGC
$30.4B
$76K 0.02%
10,315
-300
-3% -$2.39K
DHF
180
BNY Mellon High Yield Strategies Fund
DHF
$172M
$48K 0.01%
+16,000
New +$45.7K
MCD icon
181
PUT
McDonald's
MCD
$196B
$5K ﹤0.01%
+107
New +$23.3K
CVS icon
182
CALL
CVS Health
CVS
$123B
$3K ﹤0.01%
+20
New +$1.3K
AMCX icon
183
AMC Global Media
AMCX
$490M
– –
-30,024
Closed -$742K
AXP icon
184
American Express
AXP
$231B
– –
-2,396
Closed -$240K
BABA icon
185
Alibaba
BABA
$304B
– –
-796
Closed -$234K
CARS icon
186
Cars.com
CARS
$656M
– –
-15,415
Closed -$125K
EBAY icon
187
eBay
EBAY
$48.9B
– –
-3,930
Closed -$205K
KE
188
Kimball Electronics
KE
$635M
– –
-96,193
Closed -$1.11M
IBDL
189
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-13,185
Closed -$333K
MNK
190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-48,016
Closed -$47K
4 5 6 7
8

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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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MHIC
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Claret Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Claret Asset Management held 192 positions worth $507M, up 13% from $449M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management withdrew a net $18.1M in Q4 2020, closing 9 positions and reducing 111 holdings. Its most notable exit was Kimball Electronics, an estimated $1.11M position sold in full.

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

Against the trend, Claret Asset Management opened a new position in ARK Genomic Revolution ETF worth $318K.

  • Claret Asset Management's largest Q4 2020 buy was ARK Genomic Revolution ETF: 3,410 shares worth $318K.
  • Claret Asset Management added most to Denny's in Q4 2020, an estimated $4.5M increase.
  • Claret Asset Management's biggest Q4 2020 reduction was Orion, cutting an estimated $4.09M.
  • Claret Asset Management fully exited Kimball Electronics in Q4 2020, selling an estimated $1.11M.
  • Claret Asset Management's ten largest holdings make up 40% of its $507M portfolio in Q4 2020.
  • Claret Asset Management opened 22 new positions and closed 9 in Q4 2020.
  • Claret Asset Management's portfolio value rose 13% quarter-over-quarter to $507M.

Based on Claret Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.