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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
+10.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.7M
Cap. Flow
+$503K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.52%
Holding
47
New
–
Increased
25
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$734K
2
TUP
Tupperware Brands Corporation
TUP
+$508K
3
HD icon
Home Depot
HD
+$507K
4
CAT icon
Caterpillar
CAT
+$486K
5
AMAT icon
Applied Materials
AMAT
+$465K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.49M
2
GPK icon
Graphic Packaging
GPK
+$55.2K
3
LZB icon
La-Z-Boy
LZB
+$47.1K
4
LOW icon
Lowe's Companies
LOW
+$45.7K
5
GNTX icon
Gentex
GNTX
+$33.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.21%
2 Healthcare 12.55%
3 Industrials 12.2%
4 Technology 10.73%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.51B
$2.22M 1.96%
26,940
– –
AMAT icon
27
Applied Materials
AMAT
$359B
$2.15M 1.9%
54,243
+12,245
+29% +$465K
TSM icon
28
TSMC
TSM
$1.96T
$2.08M 1.84%
50,845
+6,345
+14% +$242K
GPK icon
29
Graphic Packaging
GPK
$3.31B
$1.99M 1.76%
157,463
-4,542
-3% -$55.2K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$1.94M 1.72%
40,698
+3,525
+9% +$176K
MGA icon
31
Magna International
MGA
$18.9B
$1.89M 1.67%
38,733
+697
+2% +$35.1K
BBDC icon
32
Barings BDC
BBDC
$877M
$1.88M 1.66%
121,879
+702
+0.6% +$6.86K
WHR icon
33
Whirlpool
WHR
$2.47B
$1.82M 1.61%
13,730
-49
-0.4% -$6.47K
NUE icon
34
Nucor
NUE
$58.7B
$1.73M 1.53%
29,622
+634
+2% +$37.2K
T icon
35
AT&T
T
$168B
$1.71M 1.51%
71,973
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 1.5%
21,252
+1,190
+6% +$93.8K
DAL icon
37
Delta Air Lines
DAL
$57.2B
$1.58M 1.4%
30,690
+331
+1% +$16.4K
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
$1.57M 1.39%
61,289
+16,630
+37% +$508K
RIO icon
39
Rio Tinto
RIO
$150B
$1.48M 1.3%
25,086
-56
-0.2% -$3.08K
GT icon
40
Goodyear
GT
$2.1B
$1.45M 1.28%
79,686
+10,000
+14% +$195K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.34M 1.19%
15,460
+1,124
+8% +$95.3K
DVN icon
42
Devon Energy
DVN
$50.9B
$1.34M 1.18%
42,428
+2
+0% +$56
MPV
43
Barings Participation Investors
MPV
$177M
$1.13M 1%
73,493
+173
+0.2% +$2.67K
CRS icon
44
Carpenter Technology
CRS
$26.5B
$1.1M 0.97%
24,058
– –
TSE
45
DELISTED
Trinseo
TSE
$963K 0.85%
21,266
– –
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$919K 0.81%
61,982
+1,383
+2% +$20.4K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
– –
-49,293
Closed -$2.49M
1
2

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BSAM
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GFWEX
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DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RG
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FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

Hammer Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hammer Asset Management held 47 positions worth $113M, up 10% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.1%. Hammer Asset Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Hammer Asset Management added most to Cummins in Q1 2019, an estimated $734K increase.
  • Hammer Asset Management's biggest Q1 2019 reduction was Graphic Packaging, cutting an estimated $55.2K.
  • Hammer Asset Management fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $2.49M.
  • Hammer Asset Management's ten largest holdings make up 33% of its $113M portfolio in Q1 2019.
  • Hammer Asset Management opened 0 new positions and closed 1 in Q1 2019.
  • Hammer Asset Management's portfolio value rose 10% quarter-over-quarter to $113M.

Based on Hammer Asset Management's 13F filing for Q1 2019, filed 6 May 2019.