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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
+1.85%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.74M
Cap. Flow
+$3.25M
Cap. Flow %
2.59%
Top 10 Hldgs %
28.32%
Holding
57
New
4
Increased
8
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.47M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
EMN icon
Eastman Chemical
EMN
+$1.28M
4
SU icon
Suncor Energy
SU
+$1.22M
5
RIO icon
Rio Tinto
RIO
+$35.8K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$1.52M
2
MCI
Barings Corporate Investors
MCI
+$129K
3
MPV
Barings Participation Investors
MPV
+$50.6K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2K
5
GNTX icon
Gentex
GNTX
+$40.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.39%
2 Industrials 13.38%
3 Technology 13.31%
4 Healthcare 12.98%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPV
51
Barings Participation Investors
MPV
$176M
$1.23M 0.98%
70,633
-3,032
-4% -$50.6K
DVN icon
52
Devon Energy
DVN
$51.1B
$1.02M 0.81%
42,218
-177
-0.4% -$4.43K
PCAR icon
53
PACCAR
PCAR
$71.9B
$1.01M 0.81%
21,750
– –
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
$971K 0.77%
61,203
-94
-0.2% -$1.45K
AFT
55
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$920K 0.73%
62,059
-74
-0.1% -$1.1K
UPS icon
56
United Parcel Service
UPS
$88.7B
$218K 0.17%
1,833
-104
-5% -$11.9K
AU icon
57
AngloGold Ashanti
AU
$39.8B
– –
-85,400
Closed -$1.52M
1 2
3

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Hammer Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hammer Asset Management held 57 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hammer Asset Management's Q3 2019 filing shows 4 new, 8 increased, 40 reduced and 1 closed positions. Its largest new stake was MSC Industrial Direct: 21,045 shares worth $1.5M. The largest sale was AngloGold Ashanti, an estimated $1.52M.

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

  • Hammer Asset Management's largest Q3 2019 buy was MSC Industrial Direct: 21,045 shares worth $1.5M.
  • Hammer Asset Management added most to Rio Tinto in Q3 2019, an estimated $35.8K increase.
  • Hammer Asset Management's biggest Q3 2019 reduction was Barings Corporate Investors, cutting an estimated $129K.
  • Hammer Asset Management fully exited AngloGold Ashanti in Q3 2019, selling an estimated $1.52M.
  • Hammer Asset Management's ten largest holdings make up 28% of its $126M portfolio in Q3 2019.
  • Hammer Asset Management opened 4 new positions and closed 1 in Q3 2019.
  • Hammer Asset Management's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on Hammer Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.