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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
+10.34%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$28.6M
Cap. Flow
-$5.71M
Cap. Flow %
-1.1%
Top 10 Hldgs %
36.61%
Holding
235
New
22
Increased
73
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$853K
2
AMZN icon
Amazon
AMZN
+$621K
3
META icon
Meta Platforms (Facebook)
META
+$504K
4
BB icon
BlackBerry
BB
+$450K
5
ISRG icon
Intuitive Surgical
ISRG
+$393K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.29M
2
CSCO icon
Cisco
CSCO
+$1.15M
3
MUSA icon
Murphy USA
MUSA
+$1.14M
4
NPK icon
National Presto Industries
NPK
+$1.11M
5
KE
Kimball Electronics
KE
+$870K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 19.74%
3 Financials 10.82%
4 Consumer Discretionary 8.61%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
201
Hecla Mining
HL
$9.47B
$56K 0.01%
20,155
– –
KGC icon
202
Kinross Gold
KGC
$27.4B
$46K 0.01%
16,985
-420
-2% -$1.36K
BTE icon
203
Baytex Energy
BTE
$3.25B
$44K 0.01%
15,000
– –
MNK
204
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
300
– –
MNK
205
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
300
– –
PIR
206
DELISTED
Pier 1 Imports, Inc.
PIR
$17K ﹤0.01%
583
-37
-6% -$1.47K
ESI icon
207
CALL
Element Solutions
ESI
$8.95B
$15K ﹤0.01%
1,200
– –
ESI icon
208
PUT
Element Solutions
ESI
$8.95B
$15K ﹤0.01%
1,200
– –
LCI
209
CALL
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
100
– –
LCI
210
PUT
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
100
– –
ENDP
211
CALL
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
200
– –
ENDP
212
PUT
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
200
– –
BAB icon
213
CALL
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-90,000
Closed -$1.62M
CVS icon
214
PUT
CVS Health
CVS
$133B
– –
-2,500
Closed -$161K
DLTR icon
215
PUT
Dollar Tree
DLTR
$24.4B
– –
-2,000
Closed -$170K
FOSL icon
216
Fossil Group
FOSL
$293M
– –
-7,771
Closed -$209K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,265
Closed -$260K
MERC icon
218
Mercer International
MERC
$42.3M
– –
-15,282
Closed -$267K
MRSH
219
Marsh
MRSH
$90.5B
– –
-6,293
Closed -$516K
NFLX icon
220
Netflix
NFLX
$299B
– –
-5,500
Closed -$215K
PIE icon
221
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-14,130
Closed -$283K
RBA icon
222
RB Global
RBA
$20.4B
– –
-6,936
Closed -$237K
SBH icon
223
PUT
Sally Beauty Holdings
SBH
$1.43B
– –
-16,000
Closed -$256K
SIG icon
224
Signet Jewelers
SIG
$3.61B
– –
-3,729
Closed -$208K
SIG icon
225
PUT
Signet Jewelers
SIG
$3.61B
– –
-2,500
Closed -$139K
6 7 8
9
10

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WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
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FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Claret Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Claret Asset Management held 235 positions worth $519M, up 5.8% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q3 2018 filing shows 22 new, 73 increased, 85 reduced and 22 closed positions. Its largest new stake was Amazon: 6,600 shares worth $661K. The largest sale was Chart Industries, an estimated $1.29M.

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

  • Claret Asset Management's largest Q3 2018 buy was Amazon: 6,600 shares worth $661K.
  • Claret Asset Management added most to IBM in Q3 2018, an estimated $853K increase.
  • Claret Asset Management's biggest Q3 2018 reduction was Chart Industries, cutting an estimated $1.29M.
  • Claret Asset Management fully exited Marsh in Q3 2018, selling an estimated $516K.
  • Claret Asset Management's ten largest holdings make up 37% of its $519M portfolio in Q3 2018.
  • Claret Asset Management opened 22 new positions and closed 22 in Q3 2018.
  • Claret Asset Management's portfolio value rose 5.8% quarter-over-quarter to $519M.

Based on Claret Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.