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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
+10.33%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.79M
Cap. Flow
-$4.59M
Cap. Flow %
-3.46%
Top 10 Hldgs %
28.86%
Holding
56
New
–
Increased
12
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$286K
2
UPS icon
United Parcel Service
UPS
+$278K
3
SU icon
Suncor Energy
SU
+$249K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$144K
5
DAL icon
Delta Air Lines
DAL
+$143K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.25M
2
TUP
Tupperware Brands Corporation
TUP
+$971K
3
WBA
Walgreens Boots Alliance
WBA
+$357K
4
NUE icon
Nucor
NUE
+$346K
5
BIIB icon
Biogen
BIIB
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.85%
2 Technology 15.27%
3 Healthcare 13.9%
4 Industrials 13.85%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$2.57M 1.94%
17,338
-288
-2% -$40.2K
LUV icon
27
Southwest Airlines
LUV
$22.7B
$2.32M 1.75%
42,990
+220
+0.5% +$12.2K
MGA icon
28
Magna International
MGA
$18.8B
$2.07M 1.56%
37,743
-575
-2% -$31.2K
GT icon
29
Goodyear
GT
$2.12B
$2.04M 1.54%
131,425
-17,241
-12% -$269K
MMM icon
30
3M
MMM
$94.1B
$2M 1.51%
13,554
-170
-1% -$23.8K
GNTX icon
31
Gentex
GNTX
$5.12B
$1.99M 1.5%
68,617
-79,821
-54% -$2.25M
WHR icon
32
Whirlpool
WHR
$2.49B
$1.98M 1.49%
13,399
-92
-0.7% -$13.9K
UNP icon
33
Union Pacific
UNP
$175B
$1.95M 1.47%
10,801
-219
-2% -$37.5K
IP icon
34
International Paper
IP
$23.3B
$1.95M 1.47%
44,604
-2,202
-5% -$92.4K
DAL icon
35
Delta Air Lines
DAL
$58.8B
$1.91M 1.44%
32,722
+2,546
+8% +$143K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 1.41%
31,783
-6,189
-16% -$357K
MCI
37
Barings Corporate Investors
MCI
$343M
$1.86M 1.4%
110,405
-3,702
-3% -$62K
TSCO icon
38
Tractor Supply
TSCO
$16.5B
$1.85M 1.4%
99,275
-1,290
-1% -$24.5K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78M 1.34%
21,998
+897
+4% +$72.7K
BIIB icon
40
Biogen
BIIB
$30.4B
$1.74M 1.31%
5,857
-1,060
-15% -$294K
EMN icon
41
Eastman Chemical
EMN
$7.79B
$1.71M 1.29%
21,515
+3,715
+21% +$286K
BBY icon
42
Best Buy
BBY
$18.9B
$1.7M 1.28%
19,373
-303
-2% -$23.2K
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.67M 1.26%
12,675
-225
-2% -$26.1K
RIO icon
44
Rio Tinto
RIO
$149B
$1.65M 1.24%
27,726
+2,166
+8% +$117K
MSM icon
45
MSC Industrial Direct
MSM
$6.97B
$1.62M 1.22%
20,666
-379
-2% -$28K
SU icon
46
Suncor Energy
SU
$75.4B
$1.59M 1.2%
48,595
+7,985
+20% +$249K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.4M 1.05%
15,286
+511
+3% +$46.6K
NUE icon
48
Nucor
NUE
$60.5B
$1.29M 0.98%
23,006
-6,345
-22% -$346K
TSE
49
DELISTED
Trinseo
TSE
$1.25M 0.94%
33,466
– –
CRS icon
50
Carpenter Technology
CRS
$27.8B
$1.2M 0.9%
24,058
– –
1
2
3

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Hammer Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hammer Asset Management held 56 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hammer Asset Management withdrew a net $4.59M in Q4 2019, closing 1 position and reducing 39 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $971K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hammer Asset Management added an estimated $286K to Eastman Chemical.

  • Hammer Asset Management added most to Eastman Chemical in Q4 2019, an estimated $286K increase.
  • Hammer Asset Management's biggest Q4 2019 reduction was Gentex, cutting an estimated $2.25M.
  • Hammer Asset Management fully exited Tupperware Brands Corporation in Q4 2019, selling an estimated $971K.
  • Hammer Asset Management's ten largest holdings make up 29% of its $133M portfolio in Q4 2019.
  • Hammer Asset Management opened 0 new positions and closed 1 in Q4 2019.
  • Hammer Asset Management's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on Hammer Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.