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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
+1.45%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$19.6M
(-3.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
224
New
15
Increased
53
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRN
Western Copper and Gold
WRN
|
+$1.79M |
| 2 |
Orion
OEC
|
+$732K |
| 3 |
Cardinal Health
CAH
|
+$688K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$518K |
| 5 |
Dow Inc
DOW
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$4.86M |
| 2 |
Ubiquiti
UI
|
+$3.46M |
| 3 |
Microsoft
MSFT
|
+$1.26M |
| 4 |
DuPont de Nemours
DD
|
+$1.05M |
| 5 |
CGI
GIB
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$13.4B
| $45.8M | 9.47% |
595,138
-12,912
| -2% | -$939K |
|
|
NOA
2
North American Construction
NOA
$378M
| $24.1M | 4.99% |
2,238,125
-78,287
| -3% | -$911K |
|
|
3
Microsoft
MSFT
$2.83T
| $22.2M | 4.59% |
165,489
-9,931
| -6% | -$1.26M |
|
4
Cisco
CSCO
$444B
| $18.6M | 3.85% |
340,275
-16,002
| -4% | -$884K |
|
|
5
Ubiquiti
UI
$32B
| $15.4M | 3.2% |
117,453
-23,909
| -17% | -$3.46M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 2.98% |
67,608
-1,263
| -2% | -$261K |
|
|
7
Orion
OEC
$387M
| $12.2M | 2.52% |
568,370
+37,018
| +7% | +$732K |
|
8
Apple
AAPL
$4.72T
| $11.2M | 2.31% |
225,696
-9,708
| -4% | -$473K |
|
9
Johnson & Johnson
JNJ
$624B
| $10.7M | 2.22% |
77,044
-1,135
| -1% | -$157K |
|
10
AbbVie
ABBV
$454B
| $10.7M | 2.21% |
146,700
-1,219
| -0.8% | -$95.8K |
|
11
Element Solutions
ESI
$9.33B
| $10.6M | 2.19% |
1,024,473
-26,795
| -3% | -$282K |
|
12
Varex Imaging
VREX
$452M
| $10.1M | 2.09% |
328,846
-8,338
| -2% | -$254K |
|
13
Royal Bank of Canada
RY
$290B
| $9.86M | 2.04% |
124,001
+1,257
| +1% | +$98.2K |
|
|
ALYA
14
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $9.63M | 1.99% |
3,552,426
+10,554
| +0.3% | +$32K |
|
15
PayPal
PYPL
$49.4B
| $8.83M | 1.83% |
77,109
-3,805
| -5% | -$422K |
|
|
TARO
16
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.9M | 1.64% |
92,515
-1,516
| -2% | -$150K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $6.96M | 1.44% |
233,141
-4,344
| -2% | -$127K |
|
18
CVS Health
CVS
$136B
| $6.75M | 1.4% |
123,922
+1,196
| +1% | +$64.4K |
|
19
McKesson
MCK
$96.5B
| $6.49M | 1.34% |
48,288
-599
| -1% | -$74.7K |
|
20
Bank of Montreal
BMO
$124B
| $6.19M | 1.28% |
81,975
-1,864
| -2% | -$143K |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $5.8M | 1.2% |
30,065
+1,293
| +4% | +$236K |
|
22
Medtronic
MDT
$105B
| $5.25M | 1.09% |
53,922
-1,393
| -3% | -$127K |
|
23
Qualcomm
QCOM
$180B
| $5.22M | 1.08% |
68,632
-2,146
| -3% | -$157K |
|
24
Polaris
PII
$4.13B
| $5.19M | 1.07% |
56,905
-2,712
| -5% | -$247K |
|
25
Tractor Supply
TSCO
$15.9B
| $5.16M | 1.07% |
236,930
-12,810
| -5% | -$265K |
|
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Claret Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Claret Asset Management held 224 positions worth $483M, down 3.9% from $503M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Claret Asset Management withdrew a net $18M in Q2 2019, closing 17 positions and reducing 111 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Claret Asset Management opened a new position in Western Copper and Gold worth $2.1M.
- Claret Asset Management's largest Q2 2019 buy was Western Copper and Gold: 3,237,300 shares worth $2.1M.
- Claret Asset Management added most to Orion in Q2 2019, an estimated $732K increase.
- Claret Asset Management's biggest Q2 2019 reduction was Ubiquiti, cutting an estimated $3.46M.
- Claret Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $4.86M.
- Claret Asset Management's ten largest holdings make up 38% of its $483M portfolio in Q2 2019.
- Claret Asset Management opened 15 new positions and closed 17 in Q2 2019.
- Claret Asset Management's portfolio value fell 3.9% quarter-over-quarter to $483M.
Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.