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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
+14.48%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$52.8M
Cap. Flow
-$2.84M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.66%
Holding
220
New
22
Increased
57
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$5.35M
2
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$1.71M
3
CAH icon
Cardinal Health
CAH
+$847K
4
TAK icon
Takeda Pharmaceutical
TAK
+$402K
5
VNM icon
VanEck Vietnam ETF
VNM
+$325K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
UI icon
Ubiquiti
UI
+$1.01M
4
GTLS
Chart Industries
GTLS
+$825K
5
SHPG
Shire pic
SHPG
+$775K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 18.38%
3 Financials 10.51%
4 Communication Services 9.72%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
201
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
12,168
– –
NAUH
202
DELISTED
National American University Holdings, Inc.
NAUH
$14K ﹤0.01%
225,095
-25,310
-10% -$5.8K
ESI icon
203
CALL
Element Solutions
ESI
$9.08B
$12K ﹤0.01%
1,200
– –
ESI icon
204
PUT
Element Solutions
ESI
$9.08B
$12K ﹤0.01%
1,200
– –
MNK
205
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
300
-300
-50% -$6.4K
MNK
206
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
+300
New +$6.4K
ENDP
207
CALL
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
200
– –
ENDP
208
PUT
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
200
– –
AU icon
209
AngloGold Ashanti
AU
$41.5B
– –
-16,750
Closed -$210K
BB icon
210
BlackBerry
BB
$5.03B
– –
-37,079
Closed -$264K
DBA icon
211
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-115,600
Closed -$1.96M
DHR icon
212
Danaher
DHR
$139B
– –
-2,299
Closed -$210K
EUO icon
213
ProShares UltraShort Euro
EUO
$34.9M
– –
-12,500
Closed -$303K
GE icon
214
GE Aerospace
GE
$378B
– –
-3,613
Closed -$131K
HPE icon
215
Hewlett Packard
HPE
$65.4B
– –
-12,527
Closed -$165K
PII icon
216
PUT
Polaris
PII
$4.06B
– –
-2,000
Closed -$34K
TSLA icon
217
Tesla
TSLA
$1.28T
– –
-10,545
Closed -$234K
NIB
218
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-11,950
Closed -$336K
SHPG
219
DELISTED
Shire pic
SHPG
– –
-4,452
Closed -$775K
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
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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FPI
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Claret Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Claret Asset Management held 220 positions worth $503M, up 12% from $450M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Claret Asset Management's Q1 2019 filing shows 22 new, 57 increased, 100 reduced and 11 closed positions. Its largest new stake was Takeda Pharmaceutical: 19,967 shares worth $407K. The largest sale was National Presto Industries, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q1 2019 buy was Takeda Pharmaceutical: 19,967 shares worth $407K.
  • Claret Asset Management added most to CGI in Q1 2019, an estimated $5.35M increase.
  • Claret Asset Management's biggest Q1 2019 reduction was National Presto Industries, cutting an estimated $1.5M.
  • Claret Asset Management fully exited Shire pic in Q1 2019, selling an estimated $775K.
  • Claret Asset Management's ten largest holdings make up 38% of its $503M portfolio in Q1 2019.
  • Claret Asset Management opened 22 new positions and closed 11 in Q1 2019.
  • Claret Asset Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Claret Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.