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HAM

Hammer Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
98.98%
Top 10 Hldgs %
35.77%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.62M
2
ABBV icon
AbbVie
ABBV
+$4.06M
3
GM icon
General Motors
GM
+$3.88M
4
CRS icon
Carpenter Technology
CRS
+$3.69M
5
GNTX icon
Gentex
GNTX
+$3.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.92%
2 Healthcare 17.76%
3 Industrials 9.05%
4 Energy 8.76%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.42B
$2.47M 2.16%
+16,862
New +$2.56M
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$2.41M 2.11%
+43,627
New +$2.36M
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.31M 2.02%
+52,577
New +$2.53M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 1.99%
+37,849
New +$2.44M
AMAT icon
30
Applied Materials
AMAT
$438B
$2.25M 1.97%
+48,798
New +$2.52M
LUV icon
31
Southwest Airlines
LUV
$23.5B
$2.2M 1.93%
+43,276
New +$2.28M
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
$2.05M 1.8%
+49,703
New +$2.18M
BIIB icon
33
Biogen
BIIB
$30.1B
$2.03M 1.78%
+6,987
New +$1.96M
HD icon
34
Home Depot
HD
$336B
$2.02M 1.77%
+10,348
New +$1.93M
GT icon
35
Goodyear
GT
$2.08B
$1.95M 1.71%
+83,675
New +$2.15M
DVN icon
36
Devon Energy
DVN
$50.2B
$1.87M 1.64%
+42,491
New +$1.65M
T icon
37
AT&T
T
$150B
$1.75M 1.53%
+71,973
New +$1.81M
SCS
38
DELISTED
Steelcase
SCS
$1.65M 1.44%
+122,170
New +$1.73M
DAL icon
39
Delta Air Lines
DAL
$55.8B
$1.49M 1.31%
+30,103
New +$1.61M
RIO icon
40
Rio Tinto
RIO
$146B
$1.4M 1.22%
+25,168
New +$1.41M
AEP icon
41
American Electric Power
AEP
$72.1B
$13K 0.01%
+12,682
New +$854K
1
2

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DCCA
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RG
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FPC
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VAIA
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Hammer Asset Management's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Hammer Asset Management, which disclosed 41 positions worth $114M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Marathon Oil Corporation: 234,351 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Healthcare and Industrials.

  • Hammer Asset Management's largest Q2 2018 buy was Marathon Oil Corporation: 234,351 shares worth $4.89M.
  • Hammer Asset Management's ten largest holdings make up 36% of its $114M portfolio in Q2 2018.
  • Hammer Asset Management disclosed 41 positions in Q2 2018, its first 13F filing on record.

Based on Hammer Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.