$31.8 Million is the total value of Hammer Asset Management, LLC's 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,740,000 | -2.4% | 21,999 | +0.0% | 5.47% | +307.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,321,000 | -5.4% | 15,169 | -0.8% | 4.16% | +295.1% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,277,000 | -31.4% | 110,005 | -0.4% | 4.02% | +186.1% |
| AAPL | Sell | APPLE INC | $1,209,000 | -69.7% | 4,756 | -65.0% | 3.80% | +26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,045,000 | -69.0% | 19,450 | -64.5% | 3.29% | +29.6% |
| TJX | Sell | TJX COS INC NEW | $1,006,000 | -71.7% | 21,040 | -63.9% | 3.16% | +17.9% |
| LOW | Sell | LOWES COS INC | $1,003,000 | -76.1% | 11,657 | -66.7% | 3.16% | -0.2% |
| INTC | Sell | INTEL CORP | $991,000 | -75.0% | 18,319 | -72.3% | 3.12% | +4.5% |
| AMGN | Sell | AMGEN INC | $985,000 | -75.0% | 4,858 | -70.2% | 3.10% | +4.5% |
| ABBV | Sell | ABBVIE INC | $965,000 | -70.5% | 12,668 | -65.7% | 3.04% | +23.0% |
| PFE | Sell | PFIZER INC | $907,000 | -72.5% | 27,786 | -67.1% | 2.85% | +14.5% |
| CMI | Sell | CUMMINS INC | $833,000 | -73.6% | 6,156 | -65.1% | 2.62% | +10.2% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $745,000 | -27.7% | 64,027 | +0.3% | 2.34% | +202.1% |
| MMM | Sell | 3M CO | $739,000 | -63.0% | 5,416 | -52.2% | 2.32% | +54.3% |
| GNTX | Sell | GENTEX CORP | $711,000 | -64.3% | 32,105 | -53.2% | 2.24% | +49.2% |
| UNP | Sell | UNION PAC CORP | $702,000 | -64.1% | 4,979 | -53.9% | 2.21% | +50.1% |
| HD | Sell | HOME DEPOT INC | $695,000 | -75.2% | 3,721 | -71.1% | 2.19% | +3.3% |
| ORCL | Sell | ORACLE CORP | $691,000 | -76.1% | 14,291 | -73.8% | 2.17% | -0.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $689,000 | -73.9% | 12,360 | -70.0% | 2.17% | +8.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $687,000 | -63.0% | 8,122 | -59.1% | 2.16% | +54.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $676,000 | -79.0% | 7,561 | -71.7% | 2.13% | -12.5% |
| BBY | Sell | BEST BUY INC | $673,000 | -60.4% | 11,812 | -39.0% | 2.12% | +65.1% |
| CAT | Sell | CATERPILLAR INC DEL | $638,000 | -75.2% | 5,496 | -68.3% | 2.01% | +3.7% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $635,000 | -23.0% | 54,673 | +0.3% | 2.00% | +221.2% |
| T | Sell | AT&T INC | $631,000 | -77.3% | 21,664 | -69.6% | 1.98% | -5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $626,000 | -78.6% | 13,098 | -74.0% | 1.97% | -10.7% |
| IP | Sell | INTL PAPER CO | $603,000 | -69.0% | 19,381 | -54.1% | 1.90% | +29.4% |
| GM | Sell | GENERAL MTRS CO | $597,000 | -83.0% | 28,729 | -70.0% | 1.88% | -29.0% |
| C | Sell | CITIGROUP INC | $545,000 | -85.3% | 12,934 | -72.1% | 1.72% | -38.6% |
| LLY | Sell | LILLY ELI & CO | $529,000 | -68.2% | 3,810 | -69.9% | 1.66% | +32.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $508,000 | -69.1% | 11,141 | -59.8% | 1.60% | +28.8% |
| LZB | Sell | LA Z BOY INC | $484,000 | -82.1% | 23,546 | -72.6% | 1.52% | -25.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $473,000 | -83.8% | 13,553 | -72.7% | 1.49% | -32.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $459,000 | -80.2% | 12,889 | -70.0% | 1.44% | -17.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $452,000 | -82.7% | 37,069 | -76.3% | 1.42% | -27.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $390,000 | -20.2% | 4,180 | +0.0% | 1.23% | +232.5% |
| MGA | Sell | MAGNA INTL INC | $373,000 | -82.0% | 11,699 | -69.0% | 1.17% | -24.9% |
| DFS | Sell | DISCOVER FINL SVCS | $360,000 | -89.8% | 10,102 | -75.6% | 1.13% | -57.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $358,000 | -81.3% | 12,557 | -61.6% | 1.13% | -22.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $342,000 | -78.9% | 6,220 | -69.9% | 1.08% | -12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $276,000 | -85.3% | 6,023 | -81.0% | 0.87% | -38.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $271,000 | -91.9% | 7,387 | -87.9% | 0.85% | -66.2% |
| BIIB | Sell | BIOGEN INC | $261,000 | -85.0% | 824 | -85.9% | 0.82% | -37.3% |
| EMN | Sell | EASTMAN CHEM CO | $257,000 | -84.9% | 5,515 | -74.4% | 0.81% | -37.0% |
| AMAT | Sell | APPLIED MATLS INC | $255,000 | -92.2% | 5,564 | -89.6% | 0.80% | -67.4% |
| WHR | Sell | WHIRLPOOL CORP | $252,000 | -87.3% | 2,938 | -78.1% | 0.79% | -46.8% |
| NUE | Sell | NUCOR CORP | $250,000 | -80.7% | 6,940 | -69.8% | 0.79% | -19.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $238,000 | -88.4% | 40,825 | -68.9% | 0.75% | -51.4% |
| MRO | Sell | MARATHON OIL CORP | $226,000 | -92.8% | 68,698 | -70.5% | 0.71% | -70.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $207,000 | -87.0% | 13,098 | -73.0% | 0.65% | -45.8% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -34,971 | -100.0% | -0.68% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,500 | -100.0% | -0.86% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -24,058 | -100.0% | -0.90% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -33,466 | -100.0% | -0.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,403 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 11 | Q4 2020 | 6.4% |
| APPLE INC | 11 | Q4 2020 | 6.1% |
| LOWES COS INC | 11 | Q4 2020 | 4.1% |
| VERIZON COMMUNICATIONS INC | 11 | Q4 2020 | 3.3% |
| AMGEN INC | 11 | Q4 2020 | 3.2% |
| TJX COS INC NEW | 11 | Q4 2020 | 3.5% |
| PFIZER INC | 11 | Q4 2020 | 3.6% |
| GENERAL MTRS CO | 11 | Q4 2020 | 3.4% |
| TRACTOR SUPPLY CO | 11 | Q4 2020 | 4.0% |
| GENTEX CORP | 11 | Q4 2020 | 3.2% |
View Hammer Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-10-24 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
View Hammer Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.