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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
-22.37%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
-$101M
Cap. Flow
-$81.2M
Cap. Flow %
-255.54%
Top 10 Hldgs %
36.31%
Holding
55
New
–
Increased
4
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MPV
Barings Participation Investors
MPV
+$2.62K
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.36K
3
UPS icon
United Parcel Service
UPS
+$104
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
INTC icon
Intel
INTC
+$2.83M
3
AMAT icon
Applied Materials
AMAT
+$2.75M
4
AAPL icon
Apple
AAPL
+$2.6M
5
LOW icon
Lowe's Companies
LOW
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.46%
2 Healthcare 14.51%
3 Industrials 14.03%
4 Technology 13.99%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$626K 1.97%
13,098
-37,235
-74% -$2.04M
IP icon
27
International Paper
IP
$21.6B
$603K 1.9%
20,466
-24,138
-54% -$896K
GM icon
28
General Motors
GM
$80.4B
$597K 1.88%
28,729
-67,156
-70% -$2.05M
C icon
29
Citigroup
C
$222B
$545K 1.71%
12,934
-33,467
-72% -$2.25M
LLY icon
30
Eli Lilly
LLY
$1.02T
$529K 1.66%
3,810
-8,865
-70% -$1.22M
RIO icon
31
Rio Tinto
RIO
$158B
$508K 1.6%
11,141
-16,585
-60% -$851K
LZB icon
32
La-Z-Boy
LZB
$1.58B
$484K 1.52%
23,546
-62,387
-73% -$1.77M
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$473K 1.49%
13,553
-36,017
-73% -$1.68M
LUV icon
34
Southwest Airlines
LUV
$22B
$459K 1.44%
12,889
-30,101
-70% -$1.49M
GPK icon
35
Graphic Packaging
GPK
$3.17B
$452K 1.42%
37,069
-119,568
-76% -$1.76M
UPS icon
36
United Parcel Service
UPS
$88.6B
$390K 1.23%
4,180
+1
+0% +$104
MGA icon
37
Magna International
MGA
$18.7B
$373K 1.17%
11,699
-26,044
-69% -$1.2M
DFS
38
DELISTED
Discover Financial Services
DFS
$360K 1.13%
10,102
-31,311
-76% -$2.07M
DAL icon
39
Delta Air Lines
DAL
$57.5B
$358K 1.13%
12,557
-20,165
-62% -$1,000K
MSM icon
40
MSC Industrial Direct
MSM
$6.89B
$342K 1.08%
6,220
-14,446
-70% -$951K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.87%
6,023
-25,760
-81% -$1.31M
BHP icon
42
BHP
BHP
$215B
$271K 0.85%
8,281
-60,264
-88% -$2.52M
BIIB icon
43
Biogen
BIIB
$30B
$261K 0.82%
824
-5,033
-86% -$1.53M
EMN icon
44
Eastman Chemical
EMN
$8B
$257K 0.81%
5,515
-16,000
-74% -$1.03M
AMAT icon
45
Applied Materials
AMAT
$403B
$255K 0.8%
5,564
-47,905
-90% -$2.75M
WHR icon
46
Whirlpool
WHR
$2.43B
$252K 0.79%
2,938
-10,461
-78% -$1.37M
NUE icon
47
Nucor
NUE
$58.6B
$250K 0.79%
6,940
-16,066
-70% -$713K
GT icon
48
Goodyear
GT
$2B
$238K 0.75%
40,825
-90,600
-69% -$990K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$226K 0.71%
68,698
-163,905
-70% -$1.51M
SU icon
50
Suncor Energy
SU
$79.4B
$207K 0.65%
13,098
-35,497
-73% -$931K
1
2
3

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Hammer Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hammer Asset Management held 55 positions worth $31.8M, down 76% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hammer Asset Management withdrew a net $81.2M in Q1 2020, closing 5 positions and reducing 46 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hammer Asset Management added an estimated $2.62K to Barings Participation Investors.

  • Hammer Asset Management added most to Barings Participation Investors in Q1 2020, an estimated $2.62K increase.
  • Hammer Asset Management's biggest Q1 2020 reduction was Intel, cutting an estimated $2.83M.
  • Hammer Asset Management fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $4.55M.
  • Hammer Asset Management's ten largest holdings make up 36% of its $31.8M portfolio in Q1 2020.
  • Hammer Asset Management opened 0 new positions and closed 5 in Q1 2020.
  • Hammer Asset Management's portfolio value fell 76% quarter-over-quarter to $31.8M.

Based on Hammer Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.