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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
+10.33%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.79M
Cap. Flow
-$4.59M
Cap. Flow %
-3.46%
Top 10 Hldgs %
28.86%
Holding
56
New
–
Increased
12
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$286K
2
UPS icon
United Parcel Service
UPS
+$278K
3
SU icon
Suncor Energy
SU
+$249K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$144K
5
DAL icon
Delta Air Lines
DAL
+$143K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.25M
2
TUP
Tupperware Brands Corporation
TUP
+$971K
3
WBA
Walgreens Boots Alliance
WBA
+$357K
4
NUE icon
Nucor
NUE
+$346K
5
BIIB icon
Biogen
BIIB
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.85%
2 Technology 15.27%
3 Healthcare 13.9%
4 Industrials 13.85%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$71.5B
$1.15M 0.86%
21,750
– –
MPV
52
Barings Participation Investors
MPV
$176M
$1.03M 0.78%
63,852
-6,781
-10% -$112K
DVN icon
53
Devon Energy
DVN
$51.2B
$908K 0.68%
34,971
-7,247
-17% -$163K
AFT
54
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$825K 0.62%
54,507
-7,552
-12% -$111K
UPS icon
55
United Parcel Service
UPS
$88.6B
$489K 0.37%
4,179
+2,346
+128% +$278K
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
– –
-61,203
Closed -$971K
1 2
3

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Hammer Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hammer Asset Management held 56 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hammer Asset Management withdrew a net $4.59M in Q4 2019, closing 1 position and reducing 39 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $971K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hammer Asset Management added an estimated $286K to Eastman Chemical.

  • Hammer Asset Management added most to Eastman Chemical in Q4 2019, an estimated $286K increase.
  • Hammer Asset Management's biggest Q4 2019 reduction was Gentex, cutting an estimated $2.25M.
  • Hammer Asset Management fully exited Tupperware Brands Corporation in Q4 2019, selling an estimated $971K.
  • Hammer Asset Management's ten largest holdings make up 29% of its $133M portfolio in Q4 2019.
  • Hammer Asset Management opened 0 new positions and closed 1 in Q4 2019.
  • Hammer Asset Management's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on Hammer Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.