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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
+6.34%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.13M
Cap. Flow
+$5.41M
Cap. Flow %
4.42%
Top 10 Hldgs %
31.53%
Holding
49
New
8
Increased
11
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.19M
2
CMI icon
Cummins
CMI
+$1.88M
3
NUE icon
Nucor
NUE
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
BBDC icon
Barings BDC
BBDC
+$1.34M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$2.54M
2
BIIB icon
Biogen
BIIB
+$2.03M
3
SCS
Steelcase
SCS
+$1.65M
4
PFE icon
Pfizer
PFE
+$407K
5
ABBV icon
AbbVie
ABBV
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.14%
2 Healthcare 13.35%
3 Technology 10.43%
4 Financials 9.56%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
1
DELISTED
Marathon Oil Corporation
MRO
$5.45M 4.46%
234,159
-192
-0.1% -$4.02K
TSCO icon
2
Tractor Supply
TSCO
$16B
$4.15M 3.4%
228,550
-50
-0% -$832
LOW icon
3
Lowe's Companies
LOW
$117B
$4.14M 3.38%
36,055
-36
-0.1% -$3.75K
PFE icon
4
Pfizer
PFE
$143B
$3.75M 3.07%
89,774
-10,579
-11% -$407K
ABBV icon
5
AbbVie
ABBV
$450B
$3.6M 2.95%
38,119
-3,467
-8% -$329K
INTC icon
6
CALL
Intel
INTC
$478B
$3.55M 2.9%
74,979
-120
-0.2% -$5.84K
AMGN icon
7
Amgen
AMGN
$198B
$3.51M 2.87%
16,938
-50
-0.3% -$9.85K
IP icon
8
CALL
International Paper
IP
$19.9B
$3.51M 2.87%
75,436
-190
-0.3% -$9.42K
UNP icon
9
Union Pacific
UNP
$179B
$3.5M 2.86%
21,481
-32
-0.1% -$4.82K
C icon
10
Citigroup
C
$217B
$3.39M 2.77%
47,233
+7
+0% +$495
TJX icon
11
TJX Companies
TJX
$171B
$3.38M 2.76%
60,342
-82
-0.1% -$4.21K
GM icon
12
General Motors
GM
$68.6B
$3.31M 2.71%
98,263
-372
-0.4% -$13.7K
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$3.3M 2.7%
49,341
-28
-0.1% -$2K
GNTX icon
14
Gentex
GNTX
$5.19B
$3.25M 2.66%
151,358
+506
+0.3% +$11.7K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.2M 2.61%
46,910
+121
+0.3% +$8.38K
AAPL icon
16
Apple
AAPL
$4.9T
$3.16M 2.58%
55,996
-112
-0.2% -$5.83K
DFS
17
DELISTED
Discover Financial Services
DFS
$3.14M 2.57%
41,087
+23
+0.1% +$1.73K
BHP icon
18
BHP
BHP
$205B
$3.08M 2.51%
69,152
-48
-0.1% -$2.08K
VZ icon
19
Verizon
VZ
$182B
$3.06M 2.51%
57,400
-60
-0.1% -$3.18K
ORCL icon
20
Oracle
ORCL
$364B
$2.93M 2.39%
56,789
+3
+0% +$146
TSE
21
DELISTED
Trinseo
TSE
$2.91M 2.38%
37,151
-32
-0.1% -$2.4K
LZB icon
22
La-Z-Boy
LZB
$1.6B
$2.77M 2.26%
87,668
+4
+0% +$127
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 2.26%
37,850
+1
+0% +$68
LUV icon
24
Southwest Airlines
LUV
$23.5B
$2.7M 2.21%
43,278
+2
+0% +$117
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$2.7M 2.21%
43,444
-183
-0.4% -$10.9K
1
2

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GFWEX
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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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Hammer Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hammer Asset Management held 49 positions worth $122M, up 7.1% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hammer Asset Management deployed $5.41M of net new capital in Q3 2018, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was TSMC: 52,990 shares worth $2.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Carpenter Technology, an estimated $2.54M trimmed.

  • Hammer Asset Management's largest Q3 2018 buy was TSMC: 52,990 shares worth $2.34M.
  • Hammer Asset Management added most to Delta Air Lines in Q3 2018, an estimated $16.7K increase.
  • Hammer Asset Management's biggest Q3 2018 reduction was Carpenter Technology, cutting an estimated $2.54M.
  • Hammer Asset Management fully exited Biogen in Q3 2018, selling an estimated $2.03M.
  • Hammer Asset Management's ten largest holdings make up 32% of its $122M portfolio in Q3 2018.
  • Hammer Asset Management opened 8 new positions and closed 3 in Q3 2018.
  • Hammer Asset Management's portfolio value rose 7.1% quarter-over-quarter to $122M.

Based on Hammer Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.