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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
-0.83%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$3.42M
Cap. Flow
+$13.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.1%
Holding
225
New
18
Increased
40
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$16.4M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$14M
3
ULTA icon
Ulta Beauty
ULTA
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.41M
2
NTES icon
NetEase
NTES
+$1.84M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.33M
5
NOA
North American Construction
NOA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 19.51%
3 Financials 10.63%
4 Communication Services 8.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
201
PUT
AMC Global Media
AMCX
$492M
– –
-3,000
Closed -$28K
BABA icon
202
Alibaba
BABA
$293B
– –
-1,588
Closed -$269K
CAE icon
203
CAE Inc. Common Shares
CAE
$8.3B
– –
-18,271
Closed -$491K
CAH icon
204
PUT
Cardinal Health
CAH
$53.9B
– –
-3,000
Closed -$141K
CGC
205
Canopy Growth
CGC
$387M
– –
-514
Closed -$208K
ESI icon
206
PUT
Element Solutions
ESI
$8.95B
– –
-1,000
Closed -$10K
FEZ icon
207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-13,745
Closed -$526K
MSFT icon
208
PUT
Microsoft
MSFT
$3.45T
– –
-8,400
Closed -$1.13M
PAYC icon
209
Paycom
PAYC
$7.64B
– –
-936
Closed -$212K
QCOM icon
210
CALL
Qualcomm
QCOM
$155B
– –
-5,000
Closed -$380K
QCOM icon
211
PUT
Qualcomm
QCOM
$155B
– –
-5,000
Closed -$380K
QSR icon
212
Restaurant Brands International
QSR
$25.7B
– –
-6,933
Closed -$482K
TRI icon
213
Thomson Reuters
TRI
$42.8B
– –
-3,318
Closed -$225K
UI icon
214
CALL
Ubiquiti
UI
$33.7B
– –
-2,000
Closed -$263K
UI icon
215
PUT
Ubiquiti
UI
$33.7B
– –
-1,000
Closed -$132K
WBA
216
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$164K
WMT icon
217
CALL
Walmart Inc
WMT
$885B
– –
-10,500
Closed -$387K
SPLK
218
DELISTED
Splunk Inc
SPLK
– –
-1,956
Closed -$246K
LCI
219
DELISTED
Lannett Company, Inc.
LCI
– –
-28,969
Closed -$702K
ENDP
220
PUT
DELISTED
Endo International plc
ENDP
– –
-200
Closed -$1K
XLNX
221
DELISTED
Xilinx Inc
XLNX
– –
-2,140
Closed -$252K
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,632
Closed -$222K
MNK
223
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-300
Closed -$3K
VIAB
224
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,000
Closed -$149K
ASCMA
225
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-112,934
Closed -$122K
5 6 7 8
9

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WC
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BCC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Claret Asset Management held 225 positions worth $487M, up 0.71% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Claret Asset Management's Q3 2019 filing shows 18 new, 40 increased, 123 reduced and 26 closed positions. Its largest new stake was Viemed Healthcare: 2,458,145 shares worth $17M. The largest sale was Gildan, an estimated $3.41M.

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

  • Claret Asset Management's largest Q3 2019 buy was Viemed Healthcare: 2,458,145 shares worth $17M.
  • Claret Asset Management added most to Cognizant in Q3 2019, an estimated $2.45M increase.
  • Claret Asset Management's biggest Q3 2019 reduction was Gildan, cutting an estimated $3.41M.
  • Claret Asset Management fully exited Lannett Company, Inc. in Q3 2019, selling an estimated $702K.
  • Claret Asset Management's ten largest holdings make up 38% of its $487M portfolio in Q3 2019.
  • Claret Asset Management opened 18 new positions and closed 26 in Q3 2019.
  • Claret Asset Management's portfolio value rose 0.71% quarter-over-quarter to $487M.

Based on Claret Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.