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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
-13.7%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$19.8M
Cap. Flow
-$2.05M
Cap. Flow %
-2%
Top 10 Hldgs %
33.26%
Holding
49
New
3
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.91M
2
CAT icon
Caterpillar
CAT
+$1.84M
3
MGA icon
Magna International
MGA
+$1.84M
4
C icon
Citigroup
C
+$52.9K
5
HD icon
Home Depot
HD
+$32.6K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.2M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.23M
3
TSE
Trinseo
TSE
+$863K
4
WHR icon
Whirlpool
WHR
+$343K
5
BMY icon
Bristol-Myers Squibb
BMY
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.1%
2 Healthcare 14.67%
3 Industrials 10.66%
4 Technology 9.36%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16.3B
$3.81M 3.71%
228,070
-480
-0.2% -$8.61K
PFE icon
2
Pfizer
PFE
$143B
$3.71M 3.62%
89,590
-184
-0.2% -$7.64K
INTC icon
3
CALL
Intel
INTC
$487B
$3.53M 3.45%
75,275
+296
+0.4% +$13.9K
ABBV icon
4
AbbVie
ABBV
$449B
$3.51M 3.43%
38,070
-49
-0.1% -$4.31K
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$3.35M 3.27%
233,974
-185
-0.1% -$3.3K
LOW icon
6
Lowe's Companies
LOW
$121B
$3.32M 3.24%
35,989
-66
-0.2% -$6.36K
AMGN icon
7
Amgen
AMGN
$201B
$3.29M 3.21%
16,910
-28
-0.2% -$5.46K
GM icon
8
General Motors
GM
$70.1B
$3.28M 3.2%
98,113
-150
-0.2% -$5.18K
VZ icon
9
Verizon
VZ
$183B
$3.22M 3.14%
57,318
-82
-0.1% -$4.65K
GNTX icon
10
Gentex
GNTX
$5.3B
$3.05M 2.98%
151,027
-331
-0.2% -$6.93K
BHP icon
11
BHP
BHP
$205B
$2.98M 2.91%
69,152
– –
UNP icon
12
Union Pacific
UNP
$178B
$2.96M 2.89%
21,444
-37
-0.2% -$5.48K
IP icon
13
CALL
International Paper
IP
$20.1B
$2.88M 2.81%
75,392
-44
-0.1% -$1.85K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.73M 2.67%
+46,872
New +$2.91M
TJX icon
15
TJX Companies
TJX
$171B
$2.7M 2.63%
60,249
-93
-0.2% -$4.7K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 2.52%
37,829
-21
-0.1% -$1.63K
ORCL icon
17
Oracle
ORCL
$358B
$2.56M 2.5%
56,793
+4
+0% +$192
C icon
18
Citigroup
C
$221B
$2.5M 2.44%
48,068
+835
+2% +$52.9K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$2.49M 2.43%
49,293
-48
-0.1% -$2.87K
LZB icon
20
La-Z-Boy
LZB
$1.62B
$2.43M 2.37%
87,673
+5
+0% +$141
DFS
21
DELISTED
Discover Financial Services
DFS
$2.42M 2.36%
41,019
-68
-0.2% -$4.7K
AAPL icon
22
Apple
AAPL
$4.89T
$2.2M 2.15%
55,884
-112
-0.2% -$5.43K
LUV icon
23
Southwest Airlines
LUV
$24.2B
$2.01M 1.96%
43,203
-75
-0.2% -$3.98K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$1.93M 1.89%
37,173
-6,271
-14% -$337K
SWKS icon
25
Skyworks Solutions
SWKS
$8.67B
$1.8M 1.76%
26,940
+2
+0% +$154
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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Hammer Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hammer Asset Management held 49 positions worth $102M, down 16% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hammer Asset Management's Q4 2018 filing shows 3 new, 9 increased, 32 reduced and 2 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 46,872 shares worth $2.73M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $3.2M.

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

  • Hammer Asset Management's largest Q4 2018 buy was Royal Dutch Shell PLC ADS Class A: 46,872 shares worth $2.73M.
  • Hammer Asset Management added most to Citigroup in Q4 2018, an estimated $52.9K increase.
  • Hammer Asset Management's biggest Q4 2018 reduction was Trinseo, cutting an estimated $863K.
  • Hammer Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q4 2018, selling an estimated $3.2M.
  • Hammer Asset Management's ten largest holdings make up 33% of its $102M portfolio in Q4 2018.
  • Hammer Asset Management opened 3 new positions and closed 2 in Q4 2018.
  • Hammer Asset Management's portfolio value fell 16% quarter-over-quarter to $102M.

Based on Hammer Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.