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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
-22.37%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
-$101M
Cap. Flow
-$81.2M
Cap. Flow %
-255.54%
Top 10 Hldgs %
36.31%
Holding
55
New
–
Increased
4
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MPV
Barings Participation Investors
MPV
+$2.62K
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.36K
3
UPS icon
United Parcel Service
UPS
+$104
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
INTC icon
Intel
INTC
+$2.83M
3
AMAT icon
Applied Materials
AMAT
+$2.75M
4
AAPL icon
Apple
AAPL
+$2.6M
5
LOW icon
Lowe's Companies
LOW
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.46%
2 Healthcare 14.51%
3 Industrials 14.03%
4 Technology 13.99%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
51
Carpenter Technology
CRS
$27B
– –
-24,058
Closed -$1.2M
DVN icon
52
Devon Energy
DVN
$51.4B
– –
-34,971
Closed -$908K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
– –
-68,060
Closed -$4.55M
PCAR icon
54
PACCAR
PCAR
$69.5B
– –
-21,750
Closed -$1.15M
TSE
55
DELISTED
Trinseo
TSE
– –
-33,466
Closed -$1.25M
1 2
3

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DCCA
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RG
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FPC
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SAM
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VAIA
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AC
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Hammer Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hammer Asset Management held 55 positions worth $31.8M, down 76% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hammer Asset Management withdrew a net $81.2M in Q1 2020, closing 5 positions and reducing 46 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hammer Asset Management added an estimated $2.62K to Barings Participation Investors.

  • Hammer Asset Management added most to Barings Participation Investors in Q1 2020, an estimated $2.62K increase.
  • Hammer Asset Management's biggest Q1 2020 reduction was Intel, cutting an estimated $2.83M.
  • Hammer Asset Management fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $4.55M.
  • Hammer Asset Management's ten largest holdings make up 36% of its $31.8M portfolio in Q1 2020.
  • Hammer Asset Management opened 0 new positions and closed 5 in Q1 2020.
  • Hammer Asset Management's portfolio value fell 76% quarter-over-quarter to $31.8M.

Based on Hammer Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.