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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
+8.6%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$12.5M
Cap. Flow
-$14.8M
Cap. Flow %
-66%
Top 10 Hldgs %
36.68%
Holding
44
New
–
Increased
–
Reduced
41
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
3
BBY icon
Best Buy
BBY
+$649K
4
AAPL icon
Apple
AAPL
+$558K
5
LLY icon
Eli Lilly
LLY
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Technology 17.98%
3 Industrials 13.11%
4 Healthcare 10.49%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$21.6B
$487K 2.17%
12,688
-8,087
-39% -$286K
GNTX icon
27
Gentex
GNTX
$4.97B
$483K 2.15%
18,760
-10,215
-35% -$271K
AMAT icon
28
Applied Materials
AMAT
$403B
$472K 2.1%
7,938
-2,124
-21% -$131K
WHR icon
29
Whirlpool
WHR
$2.43B
$454K 2.02%
2,468
-163
-6% -$27.1K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$438K 1.95%
7,257
-4,290
-37% -$258K
ORCL icon
31
Oracle
ORCL
$374B
$400K 1.78%
6,697
-6,377
-49% -$362K
CVX icon
32
Chevron
CVX
$392B
$366K 1.63%
5,084
-3,396
-40% -$286K
T icon
33
AT&T
T
$159B
$361K 1.61%
16,754
-10,816
-39% -$242K
RIO icon
34
Rio Tinto
RIO
$158B
$356K 1.58%
5,896
-4,848
-45% -$297K
C icon
35
Citigroup
C
$222B
$331K 1.47%
7,675
-4,119
-35% -$205K
BHP icon
36
BHP
BHP
$215B
$315K 1.4%
6,835
-5,877
-46% -$283K
MGA icon
37
Magna International
MGA
$18.7B
$305K 1.36%
6,668
-3,884
-37% -$187K
LUV icon
38
Southwest Airlines
LUV
$22B
$268K 1.19%
7,134
-4,465
-38% -$159K
UPS icon
39
United Parcel Service
UPS
$88.6B
$256K 1.14%
1,539
-2,374
-61% -$346K
NUE icon
40
Nucor
NUE
$58.6B
$246K 1.09%
5,474
-5,260
-49% -$233K
GT icon
41
Goodyear
GT
$2B
$244K 1.09%
31,788
-3,115
-9% -$28.9K
LLY icon
42
Eli Lilly
LLY
$1.02T
– –
-3,280
Closed -$538K
MSM icon
43
MSC Industrial Direct
MSM
$6.89B
– –
-5,339
Closed -$389K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,374
Closed -$228K
1
2

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Hammer Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hammer Asset Management held 44 positions worth $22.5M, down 36% from $35M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hammer Asset Management withdrew a net $14.8M in Q3 2020, closing 3 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $538K position sold in full.

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

  • Hammer Asset Management's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $1.14M.
  • Hammer Asset Management fully exited Eli Lilly in Q3 2020, selling an estimated $538K.
  • Hammer Asset Management's ten largest holdings make up 37% of its $22.5M portfolio in Q3 2020.
  • Hammer Asset Management opened 0 new positions and closed 3 in Q3 2020.
  • Hammer Asset Management's portfolio value fell 36% quarter-over-quarter to $22.5M.

Based on Hammer Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.