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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
+10.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.7M
Cap. Flow
+$503K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.52%
Holding
47
New
–
Increased
25
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$734K
2
TUP
Tupperware Brands Corporation
TUP
+$508K
3
HD icon
Home Depot
HD
+$507K
4
CAT icon
Caterpillar
CAT
+$486K
5
AMAT icon
Applied Materials
AMAT
+$465K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.49M
2
GPK icon
Graphic Packaging
GPK
+$55.2K
3
LZB icon
La-Z-Boy
LZB
+$47.1K
4
LOW icon
Lowe's Companies
LOW
+$45.7K
5
GNTX icon
Gentex
GNTX
+$33.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.21%
2 Healthcare 12.55%
3 Industrials 12.2%
4 Technology 10.73%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16B
$4.47M 3.95%
228,675
+605
+0.3% +$11K
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$3.9M 3.45%
233,425
-549
-0.2% -$8.97K
LOW icon
3
Lowe's Companies
LOW
$117B
$3.89M 3.44%
35,531
-458
-1% -$45.7K
INTC icon
4
CALL
Intel
INTC
$478B
$3.63M 3.21%
67,590
-7,685
-10% -$390K
GM icon
5
General Motors
GM
$68.6B
$3.61M 3.19%
97,414
-699
-0.7% -$26.6K
PFE icon
6
Pfizer
PFE
$143B
$3.61M 3.19%
89,691
+101
+0.1% +$4.04K
UNP icon
7
Union Pacific
UNP
$179B
$3.58M 3.16%
21,416
-28
-0.1% -$4.51K
VZ icon
8
Verizon
VZ
$182B
$3.4M 3.01%
57,583
+265
+0.5% +$15K
BHP icon
9
BHP
BHP
$205B
$3.37M 2.98%
69,185
+33
+0% +$1.5K
IP icon
10
CALL
International Paper
IP
$19.9B
$3.32M 2.93%
75,686
+294
+0.4% +$12.7K
TJX icon
11
TJX Companies
TJX
$171B
$3.19M 2.82%
59,940
-309
-0.5% -$15.4K
AMGN icon
12
Amgen
AMGN
$198B
$3.18M 2.81%
16,738
-172
-1% -$32.8K
GNTX icon
13
Gentex
GNTX
$5.19B
$3.09M 2.73%
149,426
-1,601
-1% -$33.5K
ABBV icon
14
AbbVie
ABBV
$450B
$3.06M 2.7%
37,976
-94
-0.2% -$7.69K
ORCL icon
15
Oracle
ORCL
$364B
$3.04M 2.69%
56,614
-179
-0.3% -$9.12K
C icon
16
Citigroup
C
$217B
$2.98M 2.64%
47,923
-145
-0.3% -$9K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.95M 2.61%
47,151
+279
+0.6% +$17.2K
DFS
18
DELISTED
Discover Financial Services
DFS
$2.92M 2.58%
40,972
-47
-0.1% -$3.22K
CMI icon
19
Cummins
CMI
$89.5B
$2.88M 2.55%
18,251
+4,893
+37% +$734K
LZB icon
20
La-Z-Boy
LZB
$1.6B
$2.84M 2.51%
86,183
-1,490
-2% -$47.1K
AAPL icon
21
Apple
AAPL
$4.9T
$2.64M 2.34%
55,648
-236
-0.4% -$10K
HD icon
22
Home Depot
HD
$338B
$2.55M 2.25%
13,266
+2,766
+26% +$507K
CAT icon
23
Caterpillar
CAT
$405B
$2.42M 2.13%
17,830
+3,662
+26% +$486K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 2.13%
38,043
+214
+0.6% +$14.6K
LUV icon
25
Southwest Airlines
LUV
$23.5B
$2.24M 1.98%
43,206
+3
+0% +$158
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 Q1 2019 Portfolio in Review

As of Q1 2019, Hammer Asset Management held 47 positions worth $113M, up 10% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.1%. Hammer Asset Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Hammer Asset Management added most to Cummins in Q1 2019, an estimated $734K increase.
  • Hammer Asset Management's biggest Q1 2019 reduction was Graphic Packaging, cutting an estimated $55.2K.
  • Hammer Asset Management fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $2.49M.
  • Hammer Asset Management's ten largest holdings make up 33% of its $113M portfolio in Q1 2019.
  • Hammer Asset Management opened 0 new positions and closed 1 in Q1 2019.
  • Hammer Asset Management's portfolio value rose 10% quarter-over-quarter to $113M.

Based on Hammer Asset Management's 13F filing for Q1 2019, filed 6 May 2019.