Hammer Asset Management, LLC
Filing Date
Global Rank
#5,424
/ 5,887
▼ 593
Top Industry
Drug Manufacturers - General
12.0%
3Y Alpha vs SPY
+0.2%
Period ended 5 years ago
Filed Jan 19, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.8%
SPY
+78.1%
Annualised alpha
+0.2%
Max drawdown
−18.2%
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, 2020Top 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 |
|---|---|---|
| Consumer Cyclical | 31.5% | $5,808,776 |
| Technology | 18.1% | $3,324,141 |
| Industrials | 13.5% | $2,487,525 |
| Healthcare | 12.0% | $2,208,910 |
| Financial Services | 10.4% | $1,911,493 |
| Basic Materials | 7.5% | $1,388,946 |
| Communication Services | 5.1% | $932,882 |
| Energy | 1.9% | $353,423 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
6 positions ·
$3,324,141 total
· Technology only
· as of Dec 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,033 | $667,828 | 20.09% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,386 | $587,289 | 17.67% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 6,619 | $571,219 | 17.18% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 3,660 | $559,540 | 16.83% | |
| INTC |
Intel Corp
Technology
|
Reduced | 9,736 | $485,047 | 14.59% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,006 | $453,218 | 13.63% |