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Claret Asset Management Portfolio holdings
AUM
$837M
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.04%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$50.6M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
224
New
63
Increased
93
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$1.69M |
| 2 |
PayPal
PYPL
|
+$1.1M |
| 3 |
NOA
North American Construction
NOA
|
+$839K |
| 4 |
NetEase
NTES
|
+$724K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPXC
RPX Corporation
RPXC
|
+$742K |
| 2 |
BlackBerry
BB
|
+$430K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$395K |
| 4 |
Diageo
DEO
|
+$325K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Healthcare | 19.93% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$14.3B
| $34.7M | 7.06% |
546,868
-2,291
| -0.4% | -$138K |
|
2
Microsoft
MSFT
$2.99T
| $19.1M | 3.89% |
193,512
-3,241
| -2% | -$314K |
|
3
Cisco
CSCO
$436B
| $18M | 3.67% |
417,957
+297
| +0.1% | +$13K |
|
4
Orion
OEC
$397M
| $16.8M | 3.43% |
544,757
+6,274
| +1% | +$183K |
|
|
NOA
5
North American Construction
NOA
$358M
| $15M | 3.05% |
2,537,241
+137,175
| +6% | +$839K |
|
6
Ubiquiti
UI
$32.2B
| $14.4M | 2.93% |
169,820
+8,411
| +5% | +$659K |
|
7
AbbVie
ABBV
$448B
| $14M | 2.85% |
150,622
+2,399
| +2% | +$234K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.2M | 2.69% |
70,698
+3,311
| +5% | +$645K |
|
9
Element Solutions
ESI
$8.88B
| $12.7M | 2.59% |
1,097,074
+52,352
| +5% | +$571K |
|
10
Varex Imaging
VREX
$448M
| $12.3M | 2.5% |
331,287
+8,192
| +3% | +$303K |
|
11
Apple
AAPL
$4.8T
| $11.1M | 2.27% |
240,332
+9,564
| +4% | +$434K |
|
|
TARO
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.9M | 2.22% |
94,241
+1,749
| +2% | +$192K |
|
13
Johnson & Johnson
JNJ
$599B
| $9.76M | 1.99% |
80,413
+2,123
| +3% | +$265K |
|
14
Royal Bank of Canada
RY
$292B
| $9.57M | 1.95% |
127,058
+2,503
| +2% | +$192K |
|
15
National Presto Industries
NPK
$866M
| $9.53M | 1.94% |
76,820
-115
| -0.1% | -$12.4K |
|
16
Buckle
BKE
$2.21B
| $8.04M | 1.64% |
299,072
+11,908
| +4% | +$295K |
|
17
CVS Health
CVS
$137B
| $7.75M | 1.58% |
120,391
+8,322
| +7% | +$548K |
|
18
Polaris
PII
$4.14B
| $7.57M | 1.54% |
61,961
+1,825
| +3% | +$214K |
|
|
19
PayPal
PYPL
$50.1B
| $6.83M | 1.39% |
82,007
+13,839
| +20% | +$1.1M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $6.69M | 1.36% |
221,690
+12,798
| +6% | +$376K |
|
21
McKesson
MCK
$97.3B
| $6.57M | 1.34% |
49,242
+2,242
| +5% | +$328K |
|
|
MNK
22
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.56M | 1.34% |
351,537
+23,861
| +7% | +$380K |
|
23
Bank of Montreal
BMO
$125B
| $6.33M | 1.29% |
81,887
+3,275
| +4% | +$252K |
|
|
GTLS
24
DELISTED
Chart Industries
GTLS
| $6.04M | 1.23% |
97,988
-2,340
| -2% | -$147K |
|
25
Sally Beauty Holdings
SBH
$1.42B
| $5.92M | 1.21% |
369,247
+13,895
| +4% | +$221K |
|
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Claret Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Claret Asset Management held 224 positions worth $491M, up 12% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Claret Asset Management deployed $30.1M of net new capital in Q2 2018, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was nVent Electric: 65,055 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $318K trimmed.
- Claret Asset Management's largest Q2 2018 buy was nVent Electric: 65,055 shares worth $1.63M.
- Claret Asset Management added most to PayPal in Q2 2018, an estimated $1.1M increase.
- Claret Asset Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $318K.
- Claret Asset Management fully exited RPX Corporation in Q2 2018, selling an estimated $742K.
- Claret Asset Management's ten largest holdings make up 35% of its $491M portfolio in Q2 2018.
- Claret Asset Management opened 63 new positions and closed 11 in Q2 2018.
- Claret Asset Management's portfolio value rose 12% quarter-over-quarter to $491M.
Based on Claret Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.