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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
-23.2%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$167M
Cap. Flow
-$34.8M
Cap. Flow %
-9.82%
Top 10 Hldgs %
39.36%
Holding
206
New
5
Increased
38
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$5.61M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$984K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
MCK icon
McKesson
MCK
+$6.53M
3
GIB icon
CGI
GIB
+$5.46M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
SYK icon
Stryker
SYK
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 18.84%
3 Financials 13.09%
4 Communication Services 10.83%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
201
CALL
DELISTED
Endo International plc
ENDP
– –
-200
Closed -$1K
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,561
Closed -$222K
MNK
203
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-300
Closed -$1K
VSTO
204
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,212
Closed -$84K
5 6 7 8
9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Claret Asset Management held 206 positions worth $354M, down 32% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claret Asset Management withdrew a net $34.8M in Q1 2020, closing 37 positions and reducing 109 holdings. Its most notable exit was McKesson, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Claret Asset Management opened a new position in Global Blue Group Holding worth $5.43M.

  • Claret Asset Management's largest Q1 2020 buy was Global Blue Group Holding: 536,374 shares worth $5.43M.
  • Claret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.72M increase.
  • Claret Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.76M.
  • Claret Asset Management fully exited McKesson in Q1 2020, selling an estimated $6.53M.
  • Claret Asset Management's ten largest holdings make up 39% of its $354M portfolio in Q1 2020.
  • Claret Asset Management opened 5 new positions and closed 37 in Q1 2020.
  • Claret Asset Management's portfolio value fell 32% quarter-over-quarter to $354M.

Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.