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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
+22.87%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$3.18M
(+10%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
51
New
1
Increased
7
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$759K |
| 2 |
Eastman Chemical
EMN
|
+$454K |
| 3 |
Graphic Packaging
GPK
|
+$390K |
| 4 |
Applied Materials
AMAT
|
+$243K |
| 5 |
BHP
BHP
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
La-Z-Boy
LZB
|
+$484K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$473K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$360K |
| 4 |
Delta Air Lines
DAL
|
+$358K |
| 5 |
Biogen
BIIB
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.88% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.71% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$22.6B
| $693K | 1.98% |
20,775
+309
| +2% | +$9.84K |
|
|
MPV
27
Barings Participation Investors
MPV
$175M
| $691K | 1.98% |
54,202
-9,825
| -15% | -$119K |
|
28
Bristol-Myers Squibb
BMY
$129B
| $679K | 1.94% |
11,547
-813
| -7% | -$48.6K |
|
29
General Motors
GM
$80.9B
| $657K | 1.88% |
25,963
-2,766
| -10% | -$67.3K |
|
30
AT&T
T
$164B
| $629K | 1.8% |
27,570
-1,113
| -4% | -$25.3K |
|
|
31
Applied Materials
AMAT
$347B
| $608K | 1.74% |
10,062
+4,498
| +81% | +$243K |
|
32
Rio Tinto
RIO
$152B
| $604K | 1.73% |
10,744
-397
| -4% | -$20.1K |
|
33
Citigroup
C
$213B
| $603K | 1.72% |
11,794
-1,140
| -9% | -$54.1K |
|
|
AFT
34
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $601K | 1.72% |
48,345
-6,328
| -12% | -$76.3K |
|
|
35
BHP
BHP
$211B
| $564K | 1.61% |
12,712
+4,431
| +54% | +$173K |
|
36
Eli Lilly
LLY
$1.08T
| $538K | 1.54% |
3,280
-530
| -14% | -$81.4K |
|
37
Magna International
MGA
$18.8B
| $470K | 1.34% |
10,552
-1,147
| -10% | -$45.3K |
|
38
Nucor
NUE
$58.3B
| $445K | 1.27% |
10,734
+3,794
| +55% | +$153K |
|
39
United Parcel Service
UPS
$88.9B
| $435K | 1.24% |
3,913
-267
| -6% | -$26.7K |
|
40
Southwest Airlines
LUV
$21.7B
| $396K | 1.13% |
11,599
-1,290
| -10% | -$41K |
|
41
MSC Industrial Direct
MSM
$6.76B
| $389K | 1.11% |
5,339
-881
| -14% | -$56.8K |
|
42
Whirlpool
WHR
$2.49B
| $341K | 0.98% |
2,631
-307
| -10% | -$35.1K |
|
43
Goodyear
GT
$2.09B
| $312K | 0.89% |
34,903
-5,922
| -15% | -$45K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.65% |
5,374
-649
| -11% | -$27.6K |
|
|
45
Biogen
BIIB
$30.9B
| – | – |
-824
| Closed | -$261K |
|
|
46
Delta Air Lines
DAL
$56.7B
| – | – |
-12,557
| Closed | -$358K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| – | – |
-10,102
| Closed | -$360K |
|
|
48
La-Z-Boy
LZB
$1.64B
| – | – |
-23,546
| Closed | -$484K |
|
49
Suncor Energy
SU
$77.7B
| – | – |
-13,098
| Closed | -$207K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-68,698
| Closed | -$226K |
|
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Hammer Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hammer Asset Management held 51 positions worth $35M, up 10% from $31.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hammer Asset Management withdrew a net $2.72M in Q2 2020, closing 7 positions and reducing 36 holdings. Its most notable exit was La-Z-Boy, an estimated $484K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hammer Asset Management opened a new position in Chevron worth $757K.
- Hammer Asset Management's largest Q2 2020 buy was Chevron: 8,480 shares worth $757K.
- Hammer Asset Management added most to Eastman Chemical in Q2 2020, an estimated $454K increase.
- Hammer Asset Management's biggest Q2 2020 reduction was Barings Corporate Investors, cutting an estimated $211K.
- Hammer Asset Management fully exited La-Z-Boy in Q2 2020, selling an estimated $484K.
- Hammer Asset Management's ten largest holdings make up 36% of its $35M portfolio in Q2 2020.
- Hammer Asset Management opened 1 new position and closed 7 in Q2 2020.
- Hammer Asset Management's portfolio value rose 10% quarter-over-quarter to $35M.
Based on Hammer Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.