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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
-22.37%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
-$101M
(-76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-255.54%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
55
New
–
Increased
4
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPV
Barings Participation Investors
MPV
|
+$2.62K |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$2.36K |
| 3 |
United Parcel Service
UPS
|
+$104 |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$80 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.55M |
| 2 |
Intel
INTC
|
+$2.83M |
| 3 |
Applied Materials
AMAT
|
+$2.75M |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
Lowe's Companies
LOW
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.46% |
| 2 | Miscellaneous | 17.99% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 14.03% |
| 5 | Technology | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.74M | 5.47% |
21,999
+1
| +0% | +$80 |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.32M | 4.16% |
15,169
-117
| -0.8% | -$10.6K |
|
|
MCI
3
Barings Corporate Investors
MCI
$384M
| $1.28M | 4.02% |
110,005
-400
| -0.4% | -$6.19K |
|
|
4
Apple
AAPL
$4.67T
| $1.21M | 3.8% |
19,024
-35,320
| -65% | -$2.6M |
|
5
Verizon
VZ
$208B
| $1.04M | 3.29% |
19,450
-35,386
| -65% | -$2.02M |
|
6
TJX Companies
TJX
$145B
| $1.01M | 3.16% |
21,040
-37,264
| -64% | -$2.14M |
|
|
7
Lowe's Companies
LOW
$115B
| $1M | 3.16% |
11,657
-23,335
| -67% | -$2.55M |
|
|
8
Intel
INTC
$506B
| $991K | 3.12% |
18,319
-47,831
| -72% | -$2.83M |
|
9
Amgen
AMGN
$236B
| $985K | 3.1% |
4,858
-11,463
| -70% | -$2.5M |
|
10
AbbVie
ABBV
$453B
| $965K | 3.04% |
12,668
-24,308
| -66% | -$2.07M |
|
11
Pfizer
PFE
$162B
| $907K | 2.85% |
29,286
-59,600
| -67% | -$2.03M |
|
12
Cummins
CMI
$77.2B
| $833K | 2.62% |
6,156
-11,477
| -65% | -$1.79M |
|
|
MPV
13
Barings Participation Investors
MPV
$184M
| $745K | 2.34% |
64,027
+175
| +0.3% | +$2.62K |
|
14
3M
MMM
$86.9B
| $739K | 2.32% |
6,478
-7,076
| -52% | -$931K |
|
15
Gentex
GNTX
$4.88B
| $711K | 2.24% |
32,105
-36,512
| -53% | -$1.01M |
|
16
Union Pacific
UNP
$172B
| $702K | 2.21% |
4,979
-5,822
| -54% | -$962K |
|
17
Home Depot
HD
$320B
| $695K | 2.19% |
3,721
-9,133
| -71% | -$2M |
|
18
Oracle
ORCL
$457B
| $691K | 2.17% |
14,291
-40,227
| -74% | -$2.08M |
|
19
Bristol-Myers Squibb
BMY
$136B
| $689K | 2.17% |
12,360
-28,798
| -70% | -$1.76M |
|
20
Tractor Supply
TSCO
$18.2B
| $687K | 2.16% |
40,610
-58,665
| -59% | -$1.05M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $676K | 2.13% |
7,561
-19,118
| -72% | -$2.04M |
|
22
Best Buy
BBY
$19B
| $673K | 2.12% |
11,812
-7,561
| -39% | -$600K |
|
23
Caterpillar
CAT
$374B
| $638K | 2.01% |
5,496
-11,842
| -68% | -$1.51M |
|
|
AFT
24
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $635K | 2% |
54,673
+166
| +0.3% | +$2.36K |
|
25
AT&T
T
$176B
| $631K | 1.99% |
28,683
-65,594
| -70% | -$1.79M |
|
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Hammer Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hammer Asset Management held 55 positions worth $31.8M, down 76% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hammer Asset Management withdrew a net $81.2M in Q1 2020, closing 5 positions and reducing 46 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Hammer Asset Management added an estimated $2.62K to Barings Participation Investors.
- Hammer Asset Management added most to Barings Participation Investors in Q1 2020, an estimated $2.62K increase.
- Hammer Asset Management's biggest Q1 2020 reduction was Intel, cutting an estimated $2.83M.
- Hammer Asset Management fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $4.55M.
- Hammer Asset Management's ten largest holdings make up 36% of its $31.8M portfolio in Q1 2020.
- Hammer Asset Management opened 0 new positions and closed 5 in Q1 2020.
- Hammer Asset Management's portfolio value fell 76% quarter-over-quarter to $31.8M.
Based on Hammer Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.