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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
-13.7%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$19.8M
Cap. Flow
-$2.05M
Cap. Flow %
-2%
Top 10 Hldgs %
33.26%
Holding
49
New
3
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.91M
2
CAT icon
Caterpillar
CAT
+$1.84M
3
MGA icon
Magna International
MGA
+$1.84M
4
C icon
Citigroup
C
+$52.9K
5
HD icon
Home Depot
HD
+$32.6K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.2M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.23M
3
TSE
Trinseo
TSE
+$863K
4
WHR icon
Whirlpool
WHR
+$343K
5
BMY icon
Bristol-Myers Squibb
BMY
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.1%
2 Healthcare 14.67%
3 Industrials 10.66%
4 Technology 9.36%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$1.8M 1.76%
10,500
+182
+2% +$32.6K
CAT icon
27
Caterpillar
CAT
$387B
$1.8M 1.76%
+14,168
New +$1.84M
CMI icon
28
Cummins
CMI
$88.5B
$1.78M 1.74%
13,358
-27
-0.2% -$3.81K
BBDC icon
29
Barings BDC
BBDC
$885M
$1.78M 1.74%
121,177
-605
-0.5% -$5.97K
MGA icon
30
Magna International
MGA
$18.8B
$1.73M 1.69%
+38,036
New +$1.84M
GPK icon
31
Graphic Packaging
GPK
$3.45B
$1.72M 1.68%
162,005
-27,110
-14% -$317K
TSM icon
32
TSMC
TSM
$2.03T
$1.64M 1.6%
44,500
-8,490
-16% -$323K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 1.53%
20,062
+3
+0% +$233
DAL icon
34
Delta Air Lines
DAL
$58.8B
$1.51M 1.48%
30,359
-47
-0.2% -$2.56K
T icon
35
AT&T
T
$169B
$1.51M 1.47%
71,973
+2
+0% +$47
NUE icon
36
Nucor
NUE
$60.5B
$1.5M 1.47%
28,988
-62
-0.2% -$3.67K
WHR icon
37
Whirlpool
WHR
$2.49B
$1.47M 1.44%
13,779
-3,022
-18% -$343K
GT icon
38
Goodyear
GT
$2.12B
$1.42M 1.39%
69,686
-13,890
-17% -$301K
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$1.41M 1.38%
44,659
-5,005
-10% -$174K
AMAT icon
40
Applied Materials
AMAT
$378B
$1.38M 1.34%
41,998
-6,751
-14% -$231K
RIO icon
41
Rio Tinto
RIO
$149B
$1.22M 1.19%
25,142
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.19M 1.16%
14,336
+7
+0% +$577
MPV
43
Barings Participation Investors
MPV
$173M
$1.1M 1.08%
73,320
-430
-0.6% -$6.4K
TSE
44
DELISTED
Trinseo
TSE
$973K 0.95%
21,266
-15,885
-43% -$863K
DVN icon
45
Devon Energy
DVN
$49.2B
$956K 0.93%
42,426
-67
-0.2% -$2.06K
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$872K 0.85%
60,599
-21,119
-26% -$320K
CRS icon
47
Carpenter Technology
CRS
$27.8B
$857K 0.84%
24,058
– –
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-52,860
Closed -$2.23M
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-46,910
Closed -$3.2M
1
2

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Hammer Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hammer Asset Management held 49 positions worth $102M, down 16% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hammer Asset Management's Q4 2018 filing shows 3 new, 9 increased, 32 reduced and 2 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 46,872 shares worth $2.73M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $3.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Hammer Asset Management's largest Q4 2018 buy was Royal Dutch Shell PLC ADS Class A: 46,872 shares worth $2.73M.
  • Hammer Asset Management added most to Citigroup in Q4 2018, an estimated $52.9K increase.
  • Hammer Asset Management's biggest Q4 2018 reduction was Trinseo, cutting an estimated $863K.
  • Hammer Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q4 2018, selling an estimated $3.2M.
  • Hammer Asset Management's ten largest holdings make up 33% of its $102M portfolio in Q4 2018.
  • Hammer Asset Management opened 3 new positions and closed 2 in Q4 2018.
  • Hammer Asset Management's portfolio value fell 16% quarter-over-quarter to $102M.

Based on Hammer Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.