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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
-12.29%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$69.1M
Cap. Flow
+$3.79M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.57%
Holding
224
New
11
Increased
55
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$11M
2
REZI icon
Resideo Technologies
REZI
+$3.81M
3
META icon
Meta Platforms (Facebook)
META
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
CI icon
Cigna
CI
+$401K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
GTLS
Chart Industries
GTLS
+$1.28M
4
TSCO icon
Tractor Supply
TSCO
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 18.69%
3 Financials 10.86%
4 Communication Services 9.32%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$375B
– –
-1,327
Closed -$202K
CGC
202
Canopy Growth
CGC
$387M
– –
-477
Closed -$231K
DOO
203
Bombardier Recreational Products
DOO
$4.54B
– –
-6,391
Closed -$300K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,493
Closed -$373K
FLR icon
205
Fluor
FLR
$7.01B
– –
-3,565
Closed -$207K
GILD icon
206
Gilead Sciences
GILD
$162B
– –
-2,920
Closed -$225K
INTC icon
207
Intel
INTC
$455B
– –
-4,582
Closed -$217K
MA icon
208
Mastercard
MA
$502B
– –
-1,030
Closed -$229K
MOS icon
209
The Mosaic Company
MOS
$7.03B
– –
-10,000
Closed -$325K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,687
Closed -$320K
RTX icon
211
RTX Corp
RTX
$290B
– –
-2,317
Closed -$204K
TRI icon
212
Thomson Reuters
TRI
$42.8B
– –
-4,264
Closed -$226K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-3,587
Closed -$315K
LCI
214
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-100
Closed -$13K
LCI
215
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-100
Closed -$13K
MNK
216
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-300
Closed -$17K
PIR
217
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-583
Closed -$17K
VIAB
218
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,000
Closed -$255K
DF
219
DELISTED
Dean Foods Company
DF
– –
-11,561
Closed -$82K
ESRX
220
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,000
Closed -$337K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,122
Closed -$772K
ESRX
222
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,000
Closed -$337K
MITL
223
DELISTED
Mitel Networks Corporation
MITL
– –
-27,340
Closed -$301K
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
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 2018 Portfolio in Review

As of Q4 2018, Claret Asset Management held 224 positions worth $450M, down 13% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q4 2018 filing shows 11 new, 55 increased, 96 reduced and 26 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 2,945,315 shares worth $6.91M. The largest sale was Ubiquiti, an estimated $1.83M.

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

  • Claret Asset Management's largest Q4 2018 buy was Alithya Group Inc Class A Subordinate Voting Shares: 2,945,315 shares worth $6.91M.
  • Claret Asset Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.73M increase.
  • Claret Asset Management's biggest Q4 2018 reduction was Ubiquiti, cutting an estimated $1.83M.
  • Claret Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $772K.
  • Claret Asset Management's ten largest holdings make up 37% of its $450M portfolio in Q4 2018.
  • Claret Asset Management opened 11 new positions and closed 26 in Q4 2018.
  • Claret Asset Management's portfolio value fell 13% quarter-over-quarter to $450M.

Based on Claret Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.