Hammer Asset Management, LLC

CIK

1749890

Location

AUBURN, CA

Portfolio Value

Micro $18,416,096

Diversification

Diversified

Filing Date

Global Rank

#5,423 / 5,886 ▼ 594

Top Industry

Drug Manufacturers - General 12.0%

3Y Alpha vs SPY

+0.5%

Period ended 5 years ago

Filed Jan 19, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.5%

SPY

+76.3%

Annualised alpha

+0.5%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

4.8%

−2.2 pts

Top 5

19.8%

−4.3 pts

Top 10

36.7%

−3.8 pts

HHI

291

Diversified−24

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.5%	$5,808,776	13
Technology	18.1%	$3,324,141	6
Industrials	13.5%	$2,487,525	5
Healthcare	12.0%	$2,208,910	4
Financial Services	10.4%	$1,911,493	3
Basic Materials	7.5%	$1,388,946	4
Communication Services	5.1%	$932,882	2
Energy	1.9%	$353,423	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ORCL	Oracle Corp	+309	7,006	$453,218
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCI	Barings Corporate Investors	−15,996	67,511	$889,794
GPK	Graphic Packaging Holding Co	−7,493	38,522	$652,562
AAPL	Apple Inc.	−6,802	5,033	$667,828
GT	Goodyear Tire & Rubber Co /Oh/	−5,586	26,202	$285,863
TJX	Tjx Companies Inc /De/	−4,309	9,735	$664,803
GM	General Motors Co	−3,619	14,013	$583,501
GNTX	Gentex Corp	−2,889	15,871	$538,503
PFE	Pfizer Inc	−2,660	13,446	$494,947
BHP	BHP Group Ltd	−2,053	4,044	$235,713
TSCO	Tractor Supply Co /De/	−1,731	2,817	$79,202
INTC	Intel Corp	−1,698	9,736	$485,047
EMN	Eastman Chemical Co	−1,590	5,096	$511,026
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,498	5,386	$587,289
AMAT	Applied Materials Inc /De	−1,319	6,619	$571,219
LUV	Southwest Airlines Co	−1,253	5,881	$274,113
MPV	Barings Participation Investors	−1,251	50,542	$600,438
T	At&T Inc.	−1,222	11,432	$248,327
MGA	Magna International Inc	−1,182	5,486	$388,408
RIO	Rio Tinto PLC	−1,024	4,872	$366,471
ABBV	AbbVie Inc.	−1,015	6,657	$713,297
BBY	Best Buy Co Inc	−925	3,686	$367,825
CVX	Chevron Corp	−899	4,185	$353,423
C	Citigroup Inc	−843	6,832	$421,261
VZ	Verizon Communications Inc	−839	11,652	$684,555
IP	International Paper Co /New/	−823	11,192	$526,956
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
THO	Thor Industries Inc	4,920	$457,510
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UPS	United Parcel Service Inc	1,539	$256,443
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $18,416,096 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MCI	Barings Corporate Investors Financial Services	Reduced	67,511	-15,996	$889,794	−14.8%	4.83%
ABBV	AbbVie Inc. Healthcare	Reduced	6,657	-1,015	$713,297	+6.1%	3.87%
VZ	Verizon Communications Inc Communication Services	Reduced	11,652	-839	$684,555	−7.9%	3.72%
CMI	Cummins Inc Industrials	Reduced	3,011	-615	$683,798	−10.7%	3.71%
AAPL	Apple Inc. Technology	Reduced	5,033	-6,802	$667,828	−51.3%	3.63%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,735	-4,309	$664,803	−14.9%	3.61%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	38,522	-7,493	$652,562	+0.6%	3.54%
CAT	Caterpillar Inc Industrials	Reduced	3,359	-410	$611,405	+8.8%	3.32%
MPV	Barings Participation Investors Financial Services	Reduced	50,542	-1,251	$600,438	+6.8%	3.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,386	-1,498	$587,289	+5.2%	3.19%
GM	General Motors Co Consumer Cyclical	Reduced	14,013	-3,619	$583,501	+11.8%	3.17%
AMAT	Applied Materials Inc /De Technology	Reduced	6,619	-1,319	$571,219	+21.0%	3.10%
AMGN	Amgen Inc Healthcare	Reduced	2,454	-139	$564,223	−14.4%	3.06%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	3,660	-812	$559,540	−14.0%	3.04%
GNTX	Gentex Corp Consumer Cyclical	Reduced	15,871	-2,889	$538,503	+11.5%	2.92%
UNP	Union Pacific Corp Industrials	Reduced	2,540	-473	$528,878	−10.8%	2.87%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	11,192	-823	$526,956	+14.2%	2.86%
EMN	Eastman Chemical Co Basic Materials	Reduced	5,096	-1,590	$511,026	−2.2%	2.77%
PFE	Pfizer Inc Healthcare	Reduced	13,446	-2,660	$494,947	−11.7%	2.69%
INTC	Intel Corp Technology	Reduced	9,736	-1,698	$485,047	−18.1%	2.63%
THO	Thor Industries Inc Consumer Cyclical	NEW	4,920	NEW	$457,510	NEW	2.48%
ORCL	Oracle Corp Technology	Added	7,006	+309	$453,218	+13.4%	2.46%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,036	-221	$436,443	−0.2%	2.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,637	-325	$434,819	−20.2%	2.36%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,628	-556	$421,820	−20.1%	2.29%
C	Citigroup Inc Financial Services	Reduced	6,832	-843	$421,261	+27.3%	2.29%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Reduced	2,255	-213	$407,004	−10.3%	2.21%
MMM	3M Co Industrials	Reduced	2,664	-484	$389,331	−7.7%	2.11%
MGA	Magna International Inc Consumer Cyclical	Reduced	5,486	-1,182	$388,408	+27.3%	2.11%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	3,686	-925	$367,825	−28.3%	2.00%
RIO	Rio Tinto PLC Basic Materials	Reduced	4,872	-1,024	$366,471	+2.9%	1.99%
CVX	Chevron Corp Energy	Reduced	4,185	-899	$353,423	−3.4%	1.92%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Reduced	26,202	-5,586	$285,863	+17.2%	1.55%
NUE	Nucor Corp Basic Materials	Reduced	5,184	-290	$275,736	+12.3%	1.50%
LUV	Southwest Airlines Co Industrials	Reduced	5,881	-1,253	$274,113	+2.5%	1.49%
T	At&T Inc. Communication Services	Reduced	11,432	-1,222	$248,327	−8.9%	1.35%
BHP	BHP Group Ltd Basic Materials	Reduced	4,044	-2,053	$235,713	−16.2%	1.28%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	2,817	-1,731	$79,202	−39.3%	0.43%