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CAM
Claret Asset Management Portfolio holdings
AUM
$928M
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$34.4M
(+7.1%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
212
New
12
Increased
50
Reduced
124
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.24M |
| 2 |
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
|
+$6.83M |
| 3 |
Cognizant
CTSH
|
+$5.78M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.31M |
| 5 |
Ulta Beauty
ULTA
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$8.25M |
| 2 |
Element Solutions
ESI
|
+$6.25M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.5M |
| 4 |
Synaptics
SYNA
|
+$3.4M |
| 5 |
Buckle
BKE
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,954
| Closed | -$217K |
|
202
Celestica
CLS
$38.1B
| – | – |
-10,140
| Closed | -$73K |
|
203
Comcast
CMCSA
$85B
| – | – |
-4,818
| Closed | -$217K |
|
204
Hyster-Yale Materials Handling
HY
$599M
| – | – |
-6,515
| Closed | -$357K |
|
205
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,617
| Closed | -$207K |
|
206
Nokia
NOK
$51B
| – | – |
-101,621
| Closed | -$514K |
|
207
Valero Energy
VLO
$90.1B
| – | – |
-2,845
| Closed | -$243K |
|
|
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-36,197
| Closed | -$385K |
|
|
JE
209
DELISTED
Just Energy Group Inc
JE
| – | – |
-317
| Closed | -$25K |
|
|
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-228,668
| Closed | -$5.5M |
|
|
IBDK
211
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-12,000
| Closed | -$298K |
|
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Claret Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Claret Asset Management held 212 positions worth $521M, up 7.1% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Claret Asset Management's Q4 2019 filing shows 12 new, 50 increased, 124 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 137,108 shares worth $5.75M. The largest sale was Ubiquiti, an estimated $8.25M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Claret Asset Management's largest Q4 2019 buy was Paramount Global Class B: 137,108 shares worth $5.75M.
- Claret Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $7.24M increase.
- Claret Asset Management's biggest Q4 2019 reduction was Ubiquiti, cutting an estimated $8.25M.
- Claret Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $5.5M.
- Claret Asset Management's ten largest holdings make up 41% of its $521M portfolio in Q4 2019.
- Claret Asset Management opened 12 new positions and closed 11 in Q4 2019.
- Claret Asset Management's portfolio value rose 7.1% quarter-over-quarter to $521M.
Based on Claret Asset Management's 13F filing for Q4 2019, filed 7 Jan 2020.