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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
+0.69%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.95M
Cap. Flow
+$7.24M
Cap. Flow %
5.98%
Top 10 Hldgs %
28.92%
Holding
56
New
10
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
2
INTC icon
Intel
INTC
+$3.33M
3
MMM icon
3M
MMM
+$2.12M
4
IP icon
International Paper
IP
+$2M
5
MCI
Barings Corporate Investors
MCI
+$1.92M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.63M
2
BBDC icon
Barings BDC
BBDC
+$1.88M
3
UNP icon
Union Pacific
UNP
+$1.76M
4
VZ icon
Verizon
VZ
+$82.3K
5
ORCL icon
Oracle
ORCL
+$52.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.58%
2 Industrials 12.93%
3 Technology 12.92%
4 Healthcare 12.39%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.21B
$2.19M 1.81%
156,793
-670
-0.4% -$8.99K
LUV icon
27
Southwest Airlines
LUV
$23.6B
$2.18M 1.8%
42,958
-248
-0.6% -$12.8K
SWKS icon
28
Skyworks Solutions
SWKS
$8.99B
$2.1M 1.74%
27,223
+283
+1% +$22.4K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 1.71%
37,840
-203
-0.5% -$10.8K
MMM icon
30
3M
MMM
$83B
$1.99M 1.65%
+13,748
New +$2.12M
TSM icon
31
TSMC
TSM
$2.09T
$1.98M 1.63%
50,445
-400
-0.8% -$16.5K
IP icon
32
International Paper
IP
$19.2B
$1.94M 1.6%
+47,260
New +$2M
WHR icon
33
Whirlpool
WHR
$2.39B
$1.93M 1.6%
13,588
-142
-1% -$19K
MGA icon
34
Magna International
MGA
$18B
$1.92M 1.58%
38,594
-139
-0.4% -$6.86K
MCI
35
Barings Corporate Investors
MCI
$347M
$1.91M 1.58%
+122,050
New +$1.92M
UNP icon
36
Union Pacific
UNP
$176B
$1.89M 1.56%
11,148
-10,268
-48% -$1.76M
BMY icon
37
Bristol-Myers Squibb
BMY
$123B
$1.85M 1.52%
40,707
+9
+0% +$419
DAL icon
38
Delta Air Lines
DAL
$55.6B
$1.72M 1.42%
30,333
-357
-1% -$20K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 1.42%
21,254
+2
+0% +$160
BIIB icon
40
Biogen
BIIB
$29.5B
$1.63M 1.34%
+6,947
New +$1.6M
NUE icon
41
Nucor
NUE
$52.5B
$1.62M 1.34%
29,371
-251
-0.8% -$13.8K
RIO icon
42
Rio Tinto
RIO
$145B
$1.55M 1.28%
24,900
-186
-0.7% -$11.1K
AU icon
43
AngloGold Ashanti
AU
$37.9B
$1.52M 1.26%
+85,400
New +$1.15M
TSE
44
DELISTED
Trinseo
TSE
$1.42M 1.17%
33,466
+12,200
+57% +$524K
BBY icon
45
Best Buy
BBY
$17.9B
$1.39M 1.15%
+19,911
New +$1.39M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.37M 1.13%
15,296
-164
-1% -$14.3K
DVN icon
47
Devon Energy
DVN
$50.5B
$1.21M 1%
42,395
-33
-0.1% -$981
MPV
48
Barings Participation Investors
MPV
$171M
$1.2M 0.99%
73,665
+172
+0.2% +$2.72K
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
$1.17M 0.96%
61,297
+8
+0% +$180
CRS icon
50
Carpenter Technology
CRS
$27.6B
$1.15M 0.95%
24,058
– –
1
2
3

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Hammer Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hammer Asset Management held 56 positions worth $121M, up 7% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hammer Asset Management deployed $7.24M of net new capital in Q2 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 68,060 shares worth $3.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tractor Supply, an estimated $2.63M trimmed.

  • Hammer Asset Management's largest Q2 2019 buy was Alphabet (Google) Class C: 68,060 shares worth $3.68M.
  • Hammer Asset Management added most to Goodyear in Q2 2019, an estimated $1.18M increase.
  • Hammer Asset Management's biggest Q2 2019 reduction was Tractor Supply, cutting an estimated $2.63M.
  • Hammer Asset Management fully exited Barings BDC in Q2 2019, selling an estimated $1.88M.
  • Hammer Asset Management's ten largest holdings make up 29% of its $121M portfolio in Q2 2019.
  • Hammer Asset Management opened 10 new positions and closed 3 in Q2 2019.
  • Hammer Asset Management's portfolio value rose 7% quarter-over-quarter to $121M.

Based on Hammer Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.