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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
+6.34%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.13M
(+7.1%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
49
New
8
Increased
11
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.19M |
| 2 |
Cummins
CMI
|
+$1.88M |
| 3 |
Nucor
NUE
|
+$1.86M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.57M |
| 5 |
Barings BDC
BBDC
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$2.54M |
| 2 |
Biogen
BIIB
|
+$2.03M |
| 3 |
SCS
Steelcase
SCS
|
+$1.65M |
| 4 |
Pfizer
PFE
|
+$407K |
| 5 |
AbbVie
ABBV
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.14% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 10.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$3.41B
| $2.65M | 2.17% |
189,115
-867
| -0.5% | -$12.5K |
|
27
Skyworks Solutions
SWKS
$9.68B
| $2.44M | 2% |
26,938
-30
| -0.1% | -$2.81K |
|
|
28
TSMC
TSM
$2.03T
| $2.34M | 1.91% |
+52,990
| New | +$2.19M |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.23M | 1.82% |
52,860
+283
| +0.5% | +$12.4K |
|
30
Home Depot
HD
$344B
| $2.14M | 1.75% |
10,318
-30
| -0.3% | -$6.04K |
|
31
Whirlpool
WHR
$2.5B
| $2M | 1.63% |
16,801
-61
| -0.4% | -$8.09K |
|
|
32
Cummins
CMI
$88.4B
| $1.96M | 1.6% |
+13,385
| New | +$1.88M |
|
33
Goodyear
GT
$2.11B
| $1.96M | 1.6% |
83,576
-99
| -0.1% | -$2.33K |
|
34
Applied Materials
AMAT
$378B
| $1.88M | 1.54% |
48,749
-49
| -0.1% | -$2.17K |
|
|
35
Barings BDC
BBDC
$881M
| $1.87M | 1.53% |
+121,782
| New | +$1.34M |
|
|
36
Nucor
NUE
$59.7B
| $1.84M | 1.51% |
+29,050
| New | +$1.86M |
|
37
AT&T
T
$170B
| $1.82M | 1.49% |
71,971
-2
| -0% | -$49 |
|
38
Delta Air Lines
DAL
$58.7B
| $1.76M | 1.44% |
30,406
+303
| +1% | +$16.7K |
|
39
Devon Energy
DVN
$49.4B
| $1.7M | 1.39% |
42,493
+2
| +0% | +$85 |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $1.66M | 1.36% |
49,664
-39
| -0.1% | -$1.39K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.57M | 1.28% |
+20,059
| New | +$1.57M |
|
|
42
Carpenter Technology
CRS
$27.3B
| $1.42M | 1.16% |
24,058
-44,251
| -65% | -$2.54M |
|
|
AFT
43
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.31M | 1.07% |
+81,718
| New | +$1.31M |
|
44
Rio Tinto
RIO
$149B
| $1.28M | 1.05% |
25,142
-26
| -0.1% | -$1.32K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.2M | 0.98% |
+14,329
| New | +$1.2M |
|
|
MPV
46
Barings Participation Investors
MPV
$173M
| $1.1M | 0.9% |
+73,750
| New | +$1.08M |
|
47
American Electric Power
AEP
$73B
| – | – |
-12,682
| Closed | -$13K |
|
|
48
Biogen
BIIB
$30.2B
| – | – |
-6,987
| Closed | -$2.03M |
|
|
SCS
49
DELISTED
Steelcase
SCS
| – | – |
-122,170
| Closed | -$1.65M |
|
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Hammer Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Hammer Asset Management held 49 positions worth $122M, up 7.1% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hammer Asset Management deployed $5.41M of net new capital in Q3 2018, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was TSMC: 52,990 shares worth $2.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Carpenter Technology, an estimated $2.54M trimmed.
- Hammer Asset Management's largest Q3 2018 buy was TSMC: 52,990 shares worth $2.34M.
- Hammer Asset Management added most to Delta Air Lines in Q3 2018, an estimated $16.7K increase.
- Hammer Asset Management's biggest Q3 2018 reduction was Carpenter Technology, cutting an estimated $2.54M.
- Hammer Asset Management fully exited Biogen in Q3 2018, selling an estimated $2.03M.
- Hammer Asset Management's ten largest holdings make up 32% of its $122M portfolio in Q3 2018.
- Hammer Asset Management opened 8 new positions and closed 3 in Q3 2018.
- Hammer Asset Management's portfolio value rose 7.1% quarter-over-quarter to $122M.
Based on Hammer Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.