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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
+1.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$19.6M
Cap. Flow
-$18M
Cap. Flow %
-3.72%
Top 10 Hldgs %
38.34%
Holding
224
New
15
Increased
53
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
WRN
Western Copper and Gold
WRN
+$1.79M
2
OEC icon
Orion
OEC
+$732K
3
CAH icon
Cardinal Health
CAH
+$688K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$518K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.86M
2
UI icon
Ubiquiti
UI
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
GIB icon
CGI
GIB
+$939K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 16.97%
3 Financials 11.45%
4 Communication Services 9.83%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
201
PUT
AMC Global Media
AMCX
$427M
$28K 0.01%
+3,000
New +$169K
ESI icon
202
CALL
Element Solutions
ESI
$8.68B
$12K ﹤0.01%
1,200
– –
ESI icon
203
PUT
Element Solutions
ESI
$8.68B
$10K ﹤0.01%
1,000
-200
-17% -$2.11K
MNK
204
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
300
– –
MNK
205
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
300
– –
ENDP
206
CALL
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
200
– –
ENDP
207
PUT
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
200
– –
CI icon
208
CALL
Cigna
CI
$76.1B
– –
-6,000
Closed -$965K
CI icon
209
PUT
Cigna
CI
$76.1B
– –
-6,000
Closed -$965K
DD icon
210
DuPont de Nemours
DD
$18.7B
– –
-7,794
Closed -$1.05M
DEO icon
211
Diageo
DEO
$49.5B
– –
-1,255
Closed -$205K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,660
Closed -$261K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-4,567
Closed -$223K
HL icon
214
Hecla Mining
HL
$10B
– –
-20,155
Closed -$46K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.46B
– –
-8,254
Closed -$255K
IGF icon
216
iShares Global Infrastructure ETF
IGF
$11B
– –
-5,951
Closed -$267K
IYR icon
217
iShares US Real Estate ETF
IYR
$4.69B
– –
-3,254
Closed -$283K
RTX icon
218
RTX Corp
RTX
$289B
– –
-2,663
Closed -$216K
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-2,755
Closed -$220K
JCP
220
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,168
Closed -$18K
ARRS
221
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-153,746
Closed -$4.86M
NAUH
222
DELISTED
National American University Holdings, Inc.
NAUH
– –
-225,095
Closed -$14K
GG
223
DELISTED
Goldcorp Inc
GG
– –
-25,853
Closed -$296K
5 6 7 8
9

Similar funds

VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
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
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Claret Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Claret Asset Management held 224 positions worth $483M, down 3.9% from $503M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Claret Asset Management withdrew a net $18M in Q2 2019, closing 17 positions and reducing 111 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Claret Asset Management opened a new position in Western Copper and Gold worth $2.1M.

  • Claret Asset Management's largest Q2 2019 buy was Western Copper and Gold: 3,237,300 shares worth $2.1M.
  • Claret Asset Management added most to Orion in Q2 2019, an estimated $732K increase.
  • Claret Asset Management's biggest Q2 2019 reduction was Ubiquiti, cutting an estimated $3.46M.
  • Claret Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $4.86M.
  • Claret Asset Management's ten largest holdings make up 38% of its $483M portfolio in Q2 2019.
  • Claret Asset Management opened 15 new positions and closed 17 in Q2 2019.
  • Claret Asset Management's portfolio value fell 3.9% quarter-over-quarter to $483M.

Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.