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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
+1.85%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.74M
Cap. Flow
+$3.25M
Cap. Flow %
2.59%
Top 10 Hldgs %
28.32%
Holding
57
New
4
Increased
8
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.47M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
EMN icon
Eastman Chemical
EMN
+$1.28M
4
SU icon
Suncor Energy
SU
+$1.22M
5
RIO icon
Rio Tinto
RIO
+$35.8K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$1.52M
2
MCI
Barings Corporate Investors
MCI
+$129K
3
MPV
Barings Participation Investors
MPV
+$50.6K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2K
5
GNTX icon
Gentex
GNTX
+$40.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.39%
2 Industrials 13.38%
3 Technology 13.31%
4 Healthcare 12.98%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$2.23M 1.77%
17,626
+3
+0% +$381
SWKS icon
27
Skyworks Solutions
SWKS
$9.73B
$2.15M 1.71%
27,099
-124
-0.5% -$9.88K
GT icon
28
Goodyear
GT
$2.12B
$2.14M 1.7%
148,666
-1,142
-0.8% -$15.2K
WHR icon
29
Whirlpool
WHR
$2.49B
$2.14M 1.7%
13,491
-97
-0.7% -$13.9K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 1.67%
37,972
+132
+0.3% +$7.07K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$2.09M 1.66%
41,151
+444
+1% +$20.9K
MGA icon
32
Magna International
MGA
$18.8B
$2.04M 1.62%
38,318
-276
-0.7% -$13.8K
MCI
33
Barings Corporate Investors
MCI
$343M
$1.92M 1.53%
114,107
-7,943
-7% -$129K
MMM icon
34
3M
MMM
$94.1B
$1.89M 1.5%
13,724
-24
-0.2% -$3.35K
IP icon
35
International Paper
IP
$23.3B
$1.85M 1.47%
46,806
-454
-1% -$17.7K
TSCO icon
36
Tractor Supply
TSCO
$16.5B
$1.82M 1.45%
100,565
-590
-0.6% -$12.2K
UNP icon
37
Union Pacific
UNP
$175B
$1.78M 1.42%
11,020
-128
-1% -$21.5K
DAL icon
38
Delta Air Lines
DAL
$58.8B
$1.74M 1.38%
30,176
-157
-0.5% -$9.3K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 1.36%
21,101
-153
-0.7% -$12.4K
BIIB icon
40
Biogen
BIIB
$30.4B
$1.61M 1.28%
6,917
-30
-0.4% -$6.99K
MSM icon
41
MSC Industrial Direct
MSM
$6.97B
$1.5M 1.19%
+21,045
New +$1.47M
NUE icon
42
Nucor
NUE
$60.5B
$1.49M 1.19%
29,351
-20
-0.1% -$1.04K
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.44M 1.15%
+12,900
New +$1.44M
TSE
44
DELISTED
Trinseo
TSE
$1.44M 1.14%
33,466
– –
BBY icon
45
Best Buy
BBY
$18.9B
$1.36M 1.08%
19,676
-235
-1% -$16.4K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.35M 1.07%
14,775
-521
-3% -$47.2K
RIO icon
47
Rio Tinto
RIO
$149B
$1.33M 1.06%
25,560
+660
+3% +$35.8K
EMN icon
48
Eastman Chemical
EMN
$7.79B
$1.31M 1.04%
+17,800
New +$1.28M
SU icon
49
Suncor Energy
SU
$75.4B
$1.28M 1.02%
+40,610
New +$1.22M
CRS icon
50
Carpenter Technology
CRS
$27.8B
$1.24M 0.99%
24,058
– –
1
2
3

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DCCA
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RG
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FPC
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Hammer Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hammer Asset Management held 57 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hammer Asset Management's Q3 2019 filing shows 4 new, 8 increased, 40 reduced and 1 closed positions. Its largest new stake was MSC Industrial Direct: 21,045 shares worth $1.5M. The largest sale was AngloGold Ashanti, an estimated $1.52M.

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

  • Hammer Asset Management's largest Q3 2019 buy was MSC Industrial Direct: 21,045 shares worth $1.5M.
  • Hammer Asset Management added most to Rio Tinto in Q3 2019, an estimated $35.8K increase.
  • Hammer Asset Management's biggest Q3 2019 reduction was Barings Corporate Investors, cutting an estimated $129K.
  • Hammer Asset Management fully exited AngloGold Ashanti in Q3 2019, selling an estimated $1.52M.
  • Hammer Asset Management's ten largest holdings make up 28% of its $126M portfolio in Q3 2019.
  • Hammer Asset Management opened 4 new positions and closed 1 in Q3 2019.
  • Hammer Asset Management's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on Hammer Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.