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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
-12.29%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$69.1M
(-13%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
224
New
11
Increased
55
Reduced
96
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
|
+$11M |
| 2 |
Resideo Technologies
REZI
|
+$3.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.73M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 5 |
Cigna
CI
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$1.83M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$1.28M |
| 4 |
Tractor Supply
TSCO
|
+$1.17M |
| 5 |
Cisco
CSCO
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$13.9B
| $32.3M | 7.17% |
527,059
-10,247
| -2% | -$632K |
|
|
NOA
2
North American Construction
NOA
$377M
| $21.2M | 4.72% |
2,383,332
-78,531
| -3% | -$773K |
|
|
3
Microsoft
MSFT
$2.84T
| $18.2M | 4.05% |
179,317
-14,849
| -8% | -$1.59M |
|
|
4
Cisco
CSCO
$450B
| $16M | 3.55% |
368,234
-24,050
| -6% | -$1.1M |
|
|
5
Ubiquiti
UI
$31.8B
| $14.8M | 3.3% |
149,377
-18,503
| -11% | -$1.83M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.1M | 3.14% |
69,106
-461
| -0.7% | -$96.3K |
|
7
AbbVie
ABBV
$458B
| $13.7M | 3.04% |
148,199
-5,654
| -4% | -$497K |
|
8
Orion
OEC
$394M
| $13.1M | 2.92% |
520,071
-11,344
| -2% | -$296K |
|
9
Element Solutions
ESI
$9.12B
| $11M | 2.45% |
1,067,834
-20,171
| -2% | -$222K |
|
10
Johnson & Johnson
JNJ
$634B
| $10.1M | 2.25% |
78,559
-2,625
| -3% | -$366K |
|
11
Apple
AAPL
$4.89T
| $9.32M | 2.07% |
236,304
-2,060
| -0.9% | -$99.9K |
|
12
Royal Bank of Canada
RY
$291B
| $8.56M | 1.9% |
124,929
-2,027
| -2% | -$148K |
|
13
Varex Imaging
VREX
$460M
| $8M | 1.78% |
337,802
-3,624
| -1% | -$92K |
|
|
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.98M | 1.77% |
94,318
+57
| +0.1% | +$5.5K |
|
15
CVS Health
CVS
$137B
| $7.89M | 1.75% |
120,399
-650
| -0.5% | -$48.5K |
|
16
National Presto Industries
NPK
$891M
| $7.73M | 1.72% |
66,126
-1,915
| -3% | -$240K |
|
|
ALYA
17
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $6.91M | 1.54% |
+2,945,315
| New | +$11M |
|
18
PayPal
PYPL
$49.5B
| $6.89M | 1.53% |
81,901
-507
| -0.6% | -$42.2K |
|
19
Sally Beauty Holdings
SBH
$1.4B
| $5.88M | 1.31% |
345,049
-14,801
| -4% | -$277K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $5.85M | 1.3% |
227,791
+3,146
| +1% | +$96.9K |
|
21
McKesson
MCK
$98.5B
| $5.5M | 1.22% |
49,780
+415
| +0.8% | +$51.8K |
|
22
Bank of Montreal
BMO
$125B
| $5.47M | 1.22% |
83,662
+1,795
| +2% | +$133K |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.38M | 1.19% |
340,214
-9,504
| -3% | -$237K |
|
24
Medtronic
MDT
$107B
| $5.06M | 1.12% |
55,580
-600
| -1% | -$56.1K |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5M | 1.11% |
163,555
-1,118
| -0.7% | -$31.1K |
|
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SEM
Claret Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Claret Asset Management held 224 positions worth $450M, down 13% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Claret Asset Management's Q4 2018 filing shows 11 new, 55 increased, 96 reduced and 26 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 2,945,315 shares worth $6.91M. The largest sale was Ubiquiti, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Claret Asset Management's largest Q4 2018 buy was Alithya Group Inc Class A Subordinate Voting Shares: 2,945,315 shares worth $6.91M.
- Claret Asset Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.73M increase.
- Claret Asset Management's biggest Q4 2018 reduction was Ubiquiti, cutting an estimated $1.83M.
- Claret Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $772K.
- Claret Asset Management's ten largest holdings make up 37% of its $450M portfolio in Q4 2018.
- Claret Asset Management opened 11 new positions and closed 26 in Q4 2018.
- Claret Asset Management's portfolio value fell 13% quarter-over-quarter to $450M.
Based on Claret Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.