Hammer Asset Management is an investment fund managing more than $20.6 million ran by David Hammer. There are currently 40 companies in Mr. Hammer’s portfolio. The largest investments include Barings Corporate Invs and Abbvie Inc, together worth $1.6 million.
As of 12th January 2021, Hammer Asset Management’s top holding is 67,511 shares of Barings Corporate Invs currently worth over $890 thousand and making up 4.3% of the portfolio value.
In addition, the fund holds 6,657 shares of Abbvie Inc worth $713 thousand, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Verizon Communications Inc worth $685 thousand and the next is Cummins worth $684 thousand, with 3,011 shares owned.
Currently, Hammer Asset Management's portfolio is worth at least $20.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hammer Asset Management office and employees reside in Auburn, California. According to the last 13-F report filed with the SEC, David Hammer serves as the Chief Compliance Officer at Hammer Asset Management.
In the most recent 13F filing, Hammer Asset Management revealed that it had opened a new position in
Thor Inds Inc and bought 4,920 shares worth $458 thousand.
The investment fund also strengthened its position in Apple Inc by buying
796 additional shares.
This makes their stake in Apple Inc total 5,033 shares worth $668 thousand.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hammer Asset Management is getting rid of from its portfolio.
Hammer Asset Management closed its position in Lilly Eli & Co on 19th January 2021.
It sold the previously owned 3,280 shares for $538 thousand.
David Hammer also disclosed a decreased stake in Barings Corporate Invs by 0.3%.
This leaves the value of the investment at $890 thousand and 67,511 shares.
The two most similar investment funds to Hammer Asset Management are Stonepeak Gp Investors Manager and Oslo Asset Management As. They manage $20.6 million and $20.7 million respectively.
Hammer Asset Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
These positions were updated on January 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Barings Corporate Invs |
28.24%
67,511
|
$890,000 | 4.31% |
| Abbvie Inc |
42.40%
6,657
|
$713,000 | 3.45% |
| Verizon Communications Inc |
33.42%
11,652
|
$685,000 | 3.32% |
| Cummins Inc. |
47.90%
3,011
|
$684,000 | 3.31% |
| Apple Inc |
18.79%
5,033
|
$668,000 | 3.24% |
| Tjx Cos Inc New |
51.50%
9,735
|
$665,000 | 3.22% |
| Graphic Packaging Hldg Co |
41.67%
38,522
|
$653,000 | 3.16% |
| Apollo Sr Floating Rate Fd I |
12.23%
42,433
|
$611,000 | 2.96% |
| Caterpillar Inc. |
42.25%
3,359
|
$611,000 | 2.96% |
| Barings Partn Invs |
6.75%
50,542
|
$600,000 | 2.91% |
| Vanguard Scottsdale Fds |
65.66%
11,951
|
$1,080,000 | 5.23% |
| Taiwan Semiconductor Mfg Ltd |
58.76%
5,386
|
$587,000 | 2.84% |
| General Mtrs Co |
46.03%
14,013
|
$584,000 | 2.83% |
| Applied Matls Inc |
34.22%
6,619
|
$571,000 | 2.77% |
| AMGEN Inc. |
44.74%
2,454
|
$564,000 | 2.73% |
| Skyworks Solutions, Inc. |
51.37%
3,660
|
$560,000 | 2.71% |
| International Paper Co. |
43.11%
11,192
|
$556,000 | 2.69% |
| Gentex Corp. |
45.23%
15,871
|
$539,000 | 2.61% |
| Lilly Eli & Co |
Closed
3,280
|
$538,000 | |
| Union Pac Corp |
45.42%
2,540
|
$529,000 | 2.56% |
| Eastman Chem Co |
59.94%
5,096
|
$511,000 | 2.48% |
| Pfizer Inc. |
46.14%
13,446
|
$495,000 | 2.40% |
| Intel Corp. |
41.03%
9,736
|
$485,000 | 2.35% |
| 3M Co. |
45.34%
2,664
|
$466,000 | 2.26% |
| Thor Inds Inc |
Opened
4,920
|
$458,000 | 2.22% |
| Oracle Corp. |
46.41%
7,006
|
$453,000 | 2.19% |
| Bristol-Myers Squibb Co. |
39.07%
7,036
|
$436,000 | 2.11% |
| United Parcel Service, Inc. |
Closed
3,913
|
$435,000 | |
| Home Depot, Inc. |
53.77%
1,637
|
$435,000 | 2.11% |
| Lowes Cos Inc |
75.11%
2,628
|
$422,000 | 2.04% |
| Citigroup Inc |
42.07%
6,832
|
$421,000 | 2.04% |
| Whirlpool Corp. |
14.29%
2,255
|
$407,000 | 1.97% |
| Tractor Supply Co. |
61.73%
2,817
|
$396,000 | 1.92% |
| Msc Indl Direct Inc |
Closed
5,339
|
$389,000 | |
| Magna International Inc. |
48.01%
5,486
|
$388,000 | 1.88% |
| Best Buy Co. Inc. |
66.36%
3,686
|
$368,000 | 1.78% |
| Rio Tinto plc |
54.65%
4,872
|
$366,000 | 1.77% |
| Chevron Corp. |
50.65%
4,185
|
$353,000 | 1.71% |
| Att Inc |
45.10%
11,432
|
$329,000 | 1.59% |
| Goodyear Tire Rubr Co |
24.93%
26,202
|
$286,000 | 1.39% |
| Nucor Corp. |
51.70%
5,184
|
$276,000 | 1.34% |
| Southwest Airls Co |
49.30%
5,881
|
$274,000 | 1.33% |
| Bhp Group Ltd |
64.34%
4,044
|
$264,000 | 1.28% |
| Walgreens Boots Alliance Inc |
Closed
5,374
|
$228,000 | |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||