We are live on ! Find out more
HAM

Hammer Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.74M
Cap. Flow
+$3.25M
Cap. Flow %
2.59%
Top 10 Hldgs %
28.32%
Holding
57
New
4
Increased
8
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.47M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
EMN icon
Eastman Chemical
EMN
+$1.28M
4
SU icon
Suncor Energy
SU
+$1.22M
5
RIO icon
Rio Tinto
RIO
+$35.8K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$1.52M
2
MCI
Barings Corporate Investors
MCI
+$129K
3
MPV
Barings Participation Investors
MPV
+$50.6K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.2K
5
GNTX icon
Gentex
GNTX
+$40.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.39%
2 Industrials 13.38%
3 Technology 13.31%
4 Healthcare 12.98%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$4.15M 3.3%
68,060
– –
GNTX icon
2
Gentex
GNTX
$5.19B
$4.09M 3.25%
148,438
-1,531
-1% -$40.5K
LOW icon
3
Lowe's Companies
LOW
$117B
$3.9M 3.1%
35,489
-295
-0.8% -$31.1K
GM icon
4
General Motors
GM
$68.6B
$3.63M 2.89%
96,882
+321
+0.3% +$12.3K
INTC icon
5
Intel
INTC
$478B
$3.44M 2.74%
66,843
-391
-0.6% -$19.2K
VZ icon
6
Verizon
VZ
$182B
$3.37M 2.68%
55,789
-366
-0.7% -$21.1K
DFS
7
DELISTED
Discover Financial Services
DFS
$3.33M 2.64%
41,026
-228
-0.6% -$18.8K
TJX icon
8
TJX Companies
TJX
$171B
$3.29M 2.62%
59,093
-494
-0.8% -$26.9K
C icon
9
Citigroup
C
$217B
$3.25M 2.58%
46,994
-191
-0.4% -$13K
AMGN icon
10
Amgen
AMGN
$198B
$3.2M 2.54%
16,539
-77
-0.5% -$14.8K
AAPL icon
11
Apple
AAPL
$4.9T
$3.08M 2.45%
55,080
-472
-0.8% -$24.7K
PFE icon
12
Pfizer
PFE
$143B
$3.06M 2.43%
89,648
-17
-0% -$618
ORCL icon
13
Oracle
ORCL
$364B
$3.04M 2.42%
55,285
-367
-0.7% -$20.3K
BHP icon
14
BHP
BHP
$205B
$3.03M 2.41%
68,835
-215
-0.3% -$10K
HD icon
15
Home Depot
HD
$338B
$3.02M 2.4%
13,003
-78
-0.6% -$17.1K
CMI icon
16
Cummins
CMI
$89.5B
$2.91M 2.31%
17,895
-119
-0.7% -$19K
LZB icon
17
La-Z-Boy
LZB
$1.6B
$2.89M 2.29%
85,928
-260
-0.3% -$8.31K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$2.88M 2.29%
234,552
-98
-0% -$1.27K
ABBV icon
19
AbbVie
ABBV
$450B
$2.84M 2.26%
37,489
+100
+0.3% +$6.86K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 2.2%
47,104
+172
+0.4% +$10.2K
T icon
21
AT&T
T
$152B
$2.72M 2.16%
95,292
-638
-0.7% -$16.9K
AMAT icon
22
Applied Materials
AMAT
$421B
$2.69M 2.13%
53,819
-259
-0.5% -$12.5K
TSM icon
23
TSMC
TSM
$2.07T
$2.34M 1.86%
50,397
-48
-0.1% -$2.05K
LUV icon
24
Southwest Airlines
LUV
$23.5B
$2.31M 1.84%
42,770
-188
-0.4% -$9.83K
GPK icon
25
Graphic Packaging
GPK
$3.2B
$2.3M 1.83%
156,820
+27
+0% +$379
1
2 3

Similar funds

BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return

Hammer Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hammer Asset Management held 57 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hammer Asset Management's Q3 2019 filing shows 4 new, 8 increased, 40 reduced and 1 closed positions. Its largest new stake was MSC Industrial Direct: 21,045 shares worth $1.5M. The largest sale was AngloGold Ashanti, an estimated $1.52M.

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

  • Hammer Asset Management's largest Q3 2019 buy was MSC Industrial Direct: 21,045 shares worth $1.5M.
  • Hammer Asset Management added most to Rio Tinto in Q3 2019, an estimated $35.8K increase.
  • Hammer Asset Management's biggest Q3 2019 reduction was Barings Corporate Investors, cutting an estimated $129K.
  • Hammer Asset Management fully exited AngloGold Ashanti in Q3 2019, selling an estimated $1.52M.
  • Hammer Asset Management's ten largest holdings make up 28% of its $126M portfolio in Q3 2019.
  • Hammer Asset Management opened 4 new positions and closed 1 in Q3 2019.
  • Hammer Asset Management's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on Hammer Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.