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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
+3.26%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$4.62M |
| 2 |
AbbVie
ABBV
|
+$4.06M |
| 3 |
General Motors
GM
|
+$3.88M |
| 4 |
Carpenter Technology
CRS
|
+$3.69M |
| 5 |
Gentex
GNTX
|
+$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 28.92% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$450B
| $7.33M | 6.42% |
+41,586
| New | +$4.06M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | 4.28% |
+234,351
| New | +$4.62M |
|
|
3
General Motors
GM
$68.6B
| $3.89M | 3.4% |
+98,635
| New | +$3.88M |
|
4
CALL
Intel
INTC
$478B
| $3.73M | 3.27% |
+75,099
| New | +$3.99M |
|
5
CALL
International Paper
IP
$19.9B
| $3.73M | 3.27% |
+75,626
| New | +$3.86M |
|
|
6
Carpenter Technology
CRS
$27.7B
| $3.59M | 3.15% |
+68,309
| New | +$3.69M |
|
7
Tractor Supply
TSCO
$16B
| $3.5M | 3.06% |
+228,600
| New | +$3.18M |
|
|
8
Gentex
GNTX
$5.19B
| $3.47M | 3.04% |
+150,852
| New | +$3.58M |
|
9
Lowe's Companies
LOW
$117B
| $3.45M | 3.02% |
+36,091
| New | +$3.27M |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $3.26M | 2.85% |
+49,369
| New | +$3.36M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.24M | 2.84% |
+46,789
| New | +$3.37M |
|
12
Citigroup
C
$217B
| $3.16M | 2.77% |
+47,226
| New | +$3.25M |
|
13
Amgen
AMGN
$198B
| $3.14M | 2.75% |
+16,988
| New | +$3M |
|
14
Pfizer
PFE
$143B
| $3.09M | 2.71% |
+100,353
| New | +$3.43M |
|
15
BHP
BHP
$205B
| $3.09M | 2.7% |
+69,200
| New | +$2.99M |
|
16
Union Pacific
UNP
$179B
| $3.05M | 2.67% |
+21,513
| New | +$3M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $2.89M | 2.53% |
+41,064
| New | +$3.01M |
|
18
Verizon
VZ
$182B
| $2.89M | 2.53% |
+57,460
| New | +$2.78M |
|
19
TJX Companies
TJX
$171B
| $2.88M | 2.52% |
+60,424
| New | +$2.65M |
|
20
Graphic Packaging
GPK
$3.2B
| $2.76M | 2.41% |
+189,982
| New | +$2.82M |
|
21
La-Z-Boy
LZB
$1.6B
| $2.68M | 2.35% |
+87,664
| New | +$2.69M |
|
|
TSE
22
DELISTED
Trinseo
TSE
| $2.64M | 2.31% |
+37,183
| New | +$2.77M |
|
23
Skyworks Solutions
SWKS
$8.93B
| $2.61M | 2.28% |
+26,968
| New | +$2.62M |
|
24
Apple
AAPL
$4.9T
| $2.6M | 2.27% |
+56,108
| New | +$2.54M |
|
25
Oracle
ORCL
$364B
| $2.5M | 2.19% |
+56,786
| New | +$2.62M |
|
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Hammer Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Hammer Asset Management, which disclosed 41 positions worth $114M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Marathon Oil Corporation: 234,351 shares worth $4.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Healthcare and Industrials.
- Hammer Asset Management's largest Q2 2018 buy was Marathon Oil Corporation: 234,351 shares worth $4.89M.
- Hammer Asset Management's ten largest holdings make up 36% of its $114M portfolio in Q2 2018.
- Hammer Asset Management disclosed 41 positions in Q2 2018, its first 13F filing on record.
Based on Hammer Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.