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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
+6.04%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$50.6M
Cap. Flow
+$30.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
34.66%
Holding
224
New
63
Increased
93
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$1.69M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
NOA
North American Construction
NOA
+$839K
4
NTES icon
NetEase
NTES
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$693K

Top Sells

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$742K
2
BB icon
BlackBerry
BB
+$430K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$395K
4
DEO icon
Diageo
DEO
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 19.93%
3 Financials 10.63%
4 Consumer Discretionary 9.03%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
201
DELISTED
Rite Aid Corporation
RAD
$68K 0.01%
1,962
+1,183
+152% +$40.1K
KGC icon
202
Kinross Gold
KGC
$28.2B
$66K 0.01%
17,405
-385
-2% -$1.45K
BTE icon
203
Baytex Energy
BTE
$3.04B
$50K 0.01%
+15,000
New +$58.8K
BTE icon
204
PUT
Baytex Energy
BTE
$3.04B
$33K 0.01%
+10,000
New +$39.2K
PIR
205
DELISTED
Pier 1 Imports, Inc.
PIR
$29K 0.01%
620
-112
-15% -$6.05K
ESI icon
206
CALL
Element Solutions
ESI
$8.68B
$14K ﹤0.01%
+1,200
New +$13.1K
ESI icon
207
PUT
Element Solutions
ESI
$8.68B
$14K ﹤0.01%
+1,200
New +$13.1K
MNK
208
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
+300
New +$4.77K
MNK
209
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
+300
New +$4.77K
LCI
210
CALL
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
+100
New +$6.3K
LCI
211
PUT
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
+100
New +$6.3K
ENDP
212
CALL
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+200
New +$1.34K
ENDP
213
PUT
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+200
New +$1.34K
DBA icon
214
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-17,500
Closed -$329K
DBA icon
215
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-21,010
Closed -$395K
DEO icon
216
Diageo
DEO
$49.5B
– –
-2,399
Closed -$325K
GS icon
217
Goldman Sachs
GS
$302B
– –
-850
Closed -$214K
MCD icon
218
McDonald's
MCD
$191B
– –
-2,036
Closed -$318K
MEOH icon
219
Methanex
MEOH
$4.27B
– –
-4,121
Closed -$250K
TRI icon
220
Thomson Reuters
TRI
$43.1B
– –
-6,530
Closed -$293K
WW
221
DELISTED
WW International
WW
– –
-4,375
Closed -$279K
OSB
222
DELISTED
Norbord Inc.
OSB
– –
-7,735
Closed -$280K
RPXC
223
DELISTED
RPX Corporation
RPXC
– –
-69,393
Closed -$742K
5 6 7 8
9

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WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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Claret Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Claret Asset Management held 224 positions worth $491M, up 12% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Claret Asset Management deployed $30.1M of net new capital in Q2 2018, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was nVent Electric: 65,055 shares worth $1.63M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $318K trimmed.

  • Claret Asset Management's largest Q2 2018 buy was nVent Electric: 65,055 shares worth $1.63M.
  • Claret Asset Management added most to PayPal in Q2 2018, an estimated $1.1M increase.
  • Claret Asset Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $318K.
  • Claret Asset Management fully exited RPX Corporation in Q2 2018, selling an estimated $742K.
  • Claret Asset Management's ten largest holdings make up 35% of its $491M portfolio in Q2 2018.
  • Claret Asset Management opened 63 new positions and closed 11 in Q2 2018.
  • Claret Asset Management's portfolio value rose 12% quarter-over-quarter to $491M.

Based on Claret Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.