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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
+0.69%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.95M
Cap. Flow
+$7.24M
Cap. Flow %
5.98%
Top 10 Hldgs %
28.92%
Holding
56
New
10
Increased
14
Reduced
28
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
2
INTC icon
Intel
INTC
+$3.33M
3
MMM icon
3M
MMM
+$2.12M
4
IP icon
International Paper
IP
+$2M
5
MCI
Barings Corporate Investors
MCI
+$1.92M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
+$2.63M
2
BBDC icon
Barings BDC
BBDC
+$1.88M
3
UNP icon
Union Pacific
UNP
+$1.76M
4
VZ icon
Verizon
VZ
+$82.3K
5
ORCL icon
Oracle
ORCL
+$52.1K

Sector Composition

1 Consumer Discretionary 27.58%
2 Industrials 12.93%
3 Technology 12.92%
4 Healthcare 12.39%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$68.6B
$3.72M 3.07%
96,561
-853
-0.9% -$32K
GNTX icon
2
Gentex
GNTX
$5.19B
$3.69M 3.05%
149,969
+543
+0.4% +$12.3K
PFE icon
3
Pfizer
PFE
$143B
$3.69M 3.04%
89,665
-26
-0% -$1.03K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$3.68M 3.04%
+68,060
New +$3.93M
LOW icon
5
Lowe's Companies
LOW
$117B
$3.61M 2.98%
35,784
+253
+0.7% +$26.7K
BHP icon
6
BHP
BHP
$205B
$3.58M 2.96%
69,050
-135
-0.2% -$6.52K
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$3.33M 2.75%
234,650
+1,225
+0.5% +$18.9K
C icon
8
Citigroup
C
$217B
$3.3M 2.73%
47,185
-738
-2% -$49.4K
INTC icon
9
Intel
INTC
$478B
$3.22M 2.66%
+67,234
New +$3.33M
VZ icon
10
Verizon
VZ
$182B
$3.21M 2.65%
56,155
-1,428
-2% -$82.3K
DFS
11
DELISTED
Discover Financial Services
DFS
$3.2M 2.64%
41,254
+282
+0.7% +$21.8K
ORCL icon
12
Oracle
ORCL
$364B
$3.17M 2.62%
55,652
-962
-2% -$52.1K
TJX icon
13
TJX Companies
TJX
$171B
$3.15M 2.6%
59,587
-353
-0.6% -$18.8K
CMI icon
14
Cummins
CMI
$89.5B
$3.09M 2.55%
18,014
-237
-1% -$38.8K
AMGN icon
15
Amgen
AMGN
$198B
$3.06M 2.53%
16,616
-122
-0.7% -$21.8K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.05M 2.52%
46,932
-219
-0.5% -$14K
AAPL icon
17
Apple
AAPL
$4.9T
$2.75M 2.27%
55,552
-96
-0.2% -$4.68K
HD icon
18
Home Depot
HD
$338B
$2.72M 2.25%
13,081
-185
-1% -$36.9K
ABBV icon
19
AbbVie
ABBV
$450B
$2.72M 2.25%
37,389
-587
-2% -$46.1K
LZB icon
20
La-Z-Boy
LZB
$1.6B
$2.64M 2.18%
86,188
+5
+0% +$163
AMAT icon
21
Applied Materials
AMAT
$421B
$2.43M 2.01%
54,078
-165
-0.3% -$6.95K
T icon
22
AT&T
T
$152B
$2.43M 2%
95,930
+23,957
+33% +$575K
CAT icon
23
Caterpillar
CAT
$405B
$2.4M 1.98%
17,623
-207
-1% -$27.4K
GT icon
24
Goodyear
GT
$2.1B
$2.29M 1.89%
149,808
+70,122
+88% +$1.18M
TSCO icon
25
Tractor Supply
TSCO
$16B
$2.2M 1.82%
101,155
-127,520
-56% -$2.63M
1
2 3

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Hammer Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hammer Asset Management held 56 positions worth $121M, up 7% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hammer Asset Management deployed $7.24M of net new capital in Q2 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 68,060 shares worth $3.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tractor Supply, an estimated $2.63M trimmed.

  • Hammer Asset Management's largest Q2 2019 buy was Alphabet (Google) Class C: 68,060 shares worth $3.68M.
  • Hammer Asset Management added most to Goodyear in Q2 2019, an estimated $1.18M increase.
  • Hammer Asset Management's biggest Q2 2019 reduction was Tractor Supply, cutting an estimated $2.63M.
  • Hammer Asset Management fully exited Barings BDC in Q2 2019, selling an estimated $1.88M.
  • Hammer Asset Management's ten largest holdings make up 29% of its $121M portfolio in Q2 2019.
  • Hammer Asset Management opened 10 new positions and closed 3 in Q2 2019.
  • Hammer Asset Management's portfolio value rose 7% quarter-over-quarter to $121M.

Based on Hammer Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.