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AWAM

Appian Way Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
95.22%
Top 10 Hldgs %
56.9%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$14M
2
LYB icon
LyondellBasell Industries
LYB
+$12.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$11.4M
4
DD icon
DuPont de Nemours
DD
+$11.3M
5
RSG icon
Republic Services
RSG
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 34.05%
2 Industrials 31.17%
3 Consumer Discretionary 12.08%
4 Technology 11.02%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
26
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3.31M 1.59%
+505,305
New +$2.46M
GE icon
27
GE Aerospace
GE
$395B
$3.31M 1.59%
+59,549
New +$3.08M
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01M 0.48%
+31,485
New +$996K
DLPH
29
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$455K 0.22%
+35,425
New +$459K
1
2

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GP
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CCME
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EAMA
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OHWA
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FNC
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Appian Way Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Appian Way Asset Management, which disclosed 29 positions worth $208M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Berry Global Group, Inc.: 354,095 shares worth $15.4M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, followed by Industrials and Consumer Discretionary.

  • Appian Way Asset Management's largest Q4 2019 buy was Berry Global Group, Inc.: 354,095 shares worth $15.4M.
  • Appian Way Asset Management's ten largest holdings make up 57% of its $208M portfolio in Q4 2019.
  • Appian Way Asset Management disclosed 29 positions in Q4 2019, its first 13F filing on record.

Based on Appian Way Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.