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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
+22.87%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$3.18M
Cap. Flow
-$2.72M
Cap. Flow %
-7.78%
Top 10 Hldgs %
35.65%
Holding
51
New
1
Increased
7
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$759K
2
EMN icon
Eastman Chemical
EMN
+$454K
3
GPK icon
Graphic Packaging
GPK
+$390K
4
AMAT icon
Applied Materials
AMAT
+$243K
5
BHP icon
BHP
BHP
+$173K

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$484K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$473K
3
DFS
Discover Financial Services
DFS
+$360K
4
DAL icon
Delta Air Lines
DAL
+$358K
5
BIIB icon
Biogen
BIIB
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.88%
2 Technology 15.92%
3 Industrials 12.88%
4 Healthcare 12.71%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,553
Closed -$473K
1 2
3

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Hammer Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hammer Asset Management held 51 positions worth $35M, up 10% from $31.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hammer Asset Management withdrew a net $2.72M in Q2 2020, closing 7 positions and reducing 36 holdings. Its most notable exit was La-Z-Boy, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hammer Asset Management opened a new position in Chevron worth $757K.

  • Hammer Asset Management's largest Q2 2020 buy was Chevron: 8,480 shares worth $757K.
  • Hammer Asset Management added most to Eastman Chemical in Q2 2020, an estimated $454K increase.
  • Hammer Asset Management's biggest Q2 2020 reduction was Barings Corporate Investors, cutting an estimated $211K.
  • Hammer Asset Management fully exited La-Z-Boy in Q2 2020, selling an estimated $484K.
  • Hammer Asset Management's ten largest holdings make up 36% of its $35M portfolio in Q2 2020.
  • Hammer Asset Management opened 1 new position and closed 7 in Q2 2020.
  • Hammer Asset Management's portfolio value rose 10% quarter-over-quarter to $35M.

Based on Hammer Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.