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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
+0.69%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.95M
Cap. Flow
+$7.24M
Cap. Flow %
5.98%
Top 10 Hldgs %
28.92%
Holding
56
New
10
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
2
INTC icon
Intel
INTC
+$3.33M
3
MMM icon
3M
MMM
+$2.12M
4
IP icon
International Paper
IP
+$2M
5
MCI
Barings Corporate Investors
MCI
+$1.92M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.63M
2
BBDC icon
Barings BDC
BBDC
+$1.88M
3
UNP icon
Union Pacific
UNP
+$1.76M
4
VZ icon
Verizon
VZ
+$82.3K
5
ORCL icon
Oracle
ORCL
+$52.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.58%
2 Industrials 12.93%
3 Technology 12.92%
4 Healthcare 12.39%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$72.9B
$1.04M 0.86%
+21,750
New +$1.01M
AFT
52
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$929K 0.77%
62,133
+151
+0.2% +$2.27K
UPS icon
53
United Parcel Service
UPS
$90.3B
$200K 0.17%
+1,937
New +$201K
BBDC icon
54
Barings BDC
BBDC
$881M
– –
-121,879
Closed -$1.88M
INTC icon
55
CALL
Intel
INTC
$437B
– –
-67,590
Closed -$3.63M
IP icon
56
CALL
International Paper
IP
$23.3B
– –
-75,686
Closed -$3.32M
1 2
3

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Hammer Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hammer Asset Management held 56 positions worth $121M, up 7% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hammer Asset Management deployed $7.24M of net new capital in Q2 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 68,060 shares worth $3.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tractor Supply, an estimated $2.63M trimmed.

  • Hammer Asset Management's largest Q2 2019 buy was Alphabet (Google) Class C: 68,060 shares worth $3.68M.
  • Hammer Asset Management added most to Goodyear in Q2 2019, an estimated $1.18M increase.
  • Hammer Asset Management's biggest Q2 2019 reduction was Tractor Supply, cutting an estimated $2.63M.
  • Hammer Asset Management fully exited Barings BDC in Q2 2019, selling an estimated $1.88M.
  • Hammer Asset Management's ten largest holdings make up 29% of its $121M portfolio in Q2 2019.
  • Hammer Asset Management opened 10 new positions and closed 3 in Q2 2019.
  • Hammer Asset Management's portfolio value rose 7% quarter-over-quarter to $121M.

Based on Hammer Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.