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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
+10.33%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.79M
Cap. Flow
-$4.59M
Cap. Flow %
-3.46%
Top 10 Hldgs %
28.86%
Holding
56
New
–
Increased
12
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$286K
2
UPS icon
United Parcel Service
UPS
+$278K
3
SU icon
Suncor Energy
SU
+$249K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$144K
5
DAL icon
Delta Air Lines
DAL
+$143K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.25M
2
TUP
Tupperware Brands Corporation
TUP
+$971K
3
WBA
Walgreens Boots Alliance
WBA
+$357K
4
NUE icon
Nucor
NUE
+$346K
5
BIIB icon
Biogen
BIIB
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.85%
2 Technology 15.27%
3 Healthcare 13.9%
4 Industrials 13.85%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$4.55M 3.43%
68,060
– –
LOW icon
2
Lowe's Companies
LOW
$117B
$4.19M 3.16%
34,992
-497
-1% -$56.8K
AAPL icon
3
Apple
AAPL
$4.9T
$3.99M 3.01%
54,344
-736
-1% -$47.3K
INTC icon
4
Intel
INTC
$478B
$3.96M 2.98%
66,150
-693
-1% -$38.8K
AMGN icon
5
Amgen
AMGN
$198B
$3.93M 2.97%
16,321
-218
-1% -$48.1K
C icon
6
Citigroup
C
$217B
$3.71M 2.79%
46,401
-593
-1% -$43.8K
TJX icon
7
TJX Companies
TJX
$171B
$3.56M 2.68%
58,304
-789
-1% -$46.7K
DFS
8
DELISTED
Discover Financial Services
DFS
$3.51M 2.65%
41,413
+387
+0.9% +$31.9K
GM icon
9
General Motors
GM
$68.6B
$3.51M 2.65%
95,885
-997
-1% -$36.2K
VZ icon
10
Verizon
VZ
$182B
$3.37M 2.54%
54,836
-953
-2% -$57.5K
BHP icon
11
BHP
BHP
$205B
$3.35M 2.52%
68,545
-290
-0.4% -$13.2K
PFE icon
12
Pfizer
PFE
$143B
$3.3M 2.49%
88,886
-762
-0.8% -$27.1K
ABBV icon
13
AbbVie
ABBV
$450B
$3.27M 2.47%
36,976
-513
-1% -$42.6K
AMAT icon
14
Applied Materials
AMAT
$421B
$3.26M 2.46%
53,469
-350
-0.7% -$19.7K
SWKS icon
15
Skyworks Solutions
SWKS
$8.93B
$3.23M 2.43%
26,679
-420
-2% -$41.3K
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$3.16M 2.38%
232,603
-1,949
-0.8% -$23.8K
CMI icon
17
Cummins
CMI
$89.5B
$3.16M 2.38%
17,633
-262
-1% -$46.1K
TSM icon
18
TSMC
TSM
$2.07T
$2.92M 2.2%
50,333
-64
-0.1% -$3.4K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 2.2%
49,570
+2,466
+5% +$144K
ORCL icon
20
Oracle
ORCL
$364B
$2.89M 2.18%
54,518
-767
-1% -$42.2K
HD icon
21
Home Depot
HD
$338B
$2.81M 2.12%
12,854
-149
-1% -$33.7K
T icon
22
AT&T
T
$152B
$2.78M 2.1%
94,277
-1,015
-1% -$29.3K
LZB icon
23
La-Z-Boy
LZB
$1.6B
$2.71M 2.04%
85,933
+5
+0% +$168
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$2.64M 1.99%
41,158
+7
+0% +$401
GPK icon
25
Graphic Packaging
GPK
$3.2B
$2.61M 1.97%
156,637
-183
-0.1% -$2.9K
1
2 3

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Hammer Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hammer Asset Management held 56 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hammer Asset Management withdrew a net $4.59M in Q4 2019, closing 1 position and reducing 39 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $971K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hammer Asset Management added an estimated $286K to Eastman Chemical.

  • Hammer Asset Management added most to Eastman Chemical in Q4 2019, an estimated $286K increase.
  • Hammer Asset Management's biggest Q4 2019 reduction was Gentex, cutting an estimated $2.25M.
  • Hammer Asset Management fully exited Tupperware Brands Corporation in Q4 2019, selling an estimated $971K.
  • Hammer Asset Management's ten largest holdings make up 29% of its $133M portfolio in Q4 2019.
  • Hammer Asset Management opened 0 new positions and closed 1 in Q4 2019.
  • Hammer Asset Management's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on Hammer Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.