HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+22.87%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
(+10%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
51
New
1
Increased
7
Reduced
36
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$757K |
| 2 |
Eastman Chemical
EMN
|
$502K |
| 3 |
Graphic Packaging
GPK
|
$405K |
| 4 |
Applied Materials
AMAT
|
$272K |
| 5 |
BHP
BHP
|
$197K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26B
| $693K | 1.98% |
19,673
+292
| +2% | +$10.3K |
|
|
MPV
27
Barings Participation Investors
MPV
$213M
| $691K | 1.98% |
54,202
-9,825
| -15% | -$125K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $679K | 1.94% |
11,547
-813
| -7% | -$47.8K |
|
29
General Motors
GM
$55.7B
| $657K | 1.88% |
25,963
-2,766
| -10% | -$70K |
|
30
AT&T
T
$208B
| $629K | 1.8% |
20,823
-841
| -4% | -$25.4K |
|
|
31
Applied Materials
AMAT
$126B
| $608K | 1.74% |
10,062
+4,498
| +81% | +$272K |
|
32
Rio Tinto
RIO
$101B
| $604K | 1.73% |
10,744
-397
| -4% | -$22.3K |
|
33
Citigroup
C
$174B
| $603K | 1.72% |
11,794
-1,140
| -9% | -$58.3K |
|
|
AFT
34
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $601K | 1.72% |
48,345
-6,328
| -12% | -$78.7K |
|
|
35
BHP
BHP
$141B
| $564K | 1.61% |
11,340
+3,953
| +54% | +$197K |
|
36
Eli Lilly
LLY
$659B
| $538K | 1.54% |
3,280
-530
| -14% | -$86.9K |
|
37
Magna International
MGA
$12.8B
| $470K | 1.34% |
10,552
-1,147
| -10% | -$51.1K |
|
38
Nucor
NUE
$33.6B
| $445K | 1.27% |
10,734
+3,794
| +55% | +$157K |
|
39
United Parcel Service
UPS
$72.2B
| $435K | 1.24% |
3,913
-267
| -6% | -$29.7K |
|
40
Southwest Airlines
LUV
$16.9B
| $396K | 1.13% |
11,599
-1,290
| -10% | -$44K |
|
41
MSC Industrial Direct
MSM
$4.97B
| $389K | 1.11% |
5,339
-881
| -14% | -$64.2K |
|
42
Whirlpool
WHR
$5.06B
| $341K | 0.98% |
2,631
-307
| -10% | -$39.8K |
|
43
Goodyear
GT
$2.4B
| $312K | 0.89% |
34,903
-5,922
| -15% | -$52.9K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.65% |
5,374
-649
| -11% | -$27.5K |
|
|
45
Biogen
BIIB
$20.5B
| – | – |
-824
| Closed | -$261K |
|
|
46
Delta Air Lines
DAL
$39.9B
| – | – |
-12,557
| Closed | -$358K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| – | – |
-10,102
| Closed | -$360K |
|
|
48
La-Z-Boy
LZB
$1.48B
| – | – |
-23,546
| Closed | -$484K |
|
49
Suncor Energy
SU
$50.1B
| – | – |
-13,098
| Closed | -$207K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-68,698
| Closed | -$226K |
|