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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
-29.22%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$71.5M
(-34%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
63
New
34
Increased
3
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12M |
| 2 |
Ashland
ASH
|
+$10.4M |
| 3 |
Aecom
ACM
|
+$9.77M |
| 4 |
Fortive
FTV
|
+$9.21M |
| 5 |
Analog Devices
ADI
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Republic Services
RSG
|
+$10.8M |
| 3 |
Stanley Black & Decker
SWK
|
+$9.95M |
| 4 |
WRK
WestRock Company
WRK
|
+$9.6M |
| 5 |
MasTec
MTZ
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.42% |
| 2 | Industrials | 22.72% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontline
FRO
$8.85B
| $1.87M | 1.37% |
+194,388
| New | +$1.81M |
|
27
Boeing
BA
$185B
| $1.8M | 1.32% |
+12,100
| New | +$3.31M |
|
28
Lennar Class A
LEN
$21.2B
| $1.56M | 1.14% |
+42,184
| New | +$2.39M |
|
29
D.R. Horton
DHI
$42.3B
| $1.51M | 1.11% |
+44,550
| New | +$2.31M |
|
30
Intel
INTC
$513B
| $1.33M | 0.98% |
+24,662
| New | +$1.46M |
|
31
Scorpio Tankers
STNG
$3.81B
| $1.17M | 0.86% |
+61,076
| New | +$1.45M |
|
32
nVent Electric
NVT
$26.7B
| $1.04M | 0.77% |
+61,900
| New | +$1.44M |
|
33
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.04M | 0.76% |
+46,100
| New | +$1.24M |
|
34
ASML
ASML
$669B
| $1.02M | 0.75% |
+3,900
| New | +$1.11M |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | 0.75% |
+334,250
| New | +$3.15M |
|
36
Westlake Corp
WLK
$9.9B
| $1M | 0.73% |
+26,246
| New | +$1.48M |
|
|
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
| $947K | 0.69% |
+88,322
| New | +$1.64M |
|
38
Virgin Galactic
SPCE
$398M
| $814K | 0.6% |
+2,754
| New | +$1.05M |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $806K | 0.59% |
+31,904
| New | +$1.22M |
|
40
Eaton
ETN
$174B
| $713K | 0.52% |
+9,180
| New | +$842K |
|
41
Lowe's Companies
LOW
$125B
| $660K | 0.48% |
+7,665
| New | +$838K |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $84K | 0.06% |
+14,602
| New | +$197K |
|
43
Air Products & Chemicals
APD
$67.6B
| – | – |
-33,311
| Closed | -$7.83M |
|
44
Axalta
AXTA
$8.17B
| – | – |
-229,376
| Closed | -$6.97M |
|
45
Crown Holdings
CCK
$13.1B
| – | – |
-56,691
| Closed | -$4.11M |
|
|
46
DuPont de Nemours
DD
$19.2B
| – | – |
-136,527
| Closed | -$11M |
|
47
GE Aerospace
GE
$384B
| – | – |
-59,549
| Closed | -$3.31M |
|
48
Graphic Packaging
GPK
$3.58B
| – | – |
-387,700
| Closed | -$6.46M |
|
49
Huntsman Corp
HUN
$1.77B
| – | – |
-220,634
| Closed | -$5.33M |
|
50
The Mosaic Company
MOS
$7.33B
| – | – |
-234,982
| Closed | -$5.08M |
|
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Appian Way Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Appian Way Asset Management held 63 positions worth $136M, down 34% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Appian Way Asset Management withdrew a net $20.6M in Q1 2020, closing 21 positions and reducing 5 holdings. Its most notable exit was DuPont de Nemours, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.
Against the trend, Appian Way Asset Management opened a new position in Linde worth $10.5M.
- Appian Way Asset Management's largest Q1 2020 buy was Linde: 60,810 shares worth $10.5M.
- Appian Way Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.95M increase.
- Appian Way Asset Management's biggest Q1 2020 reduction was Berry Global Group, Inc., cutting an estimated $9.09M.
- Appian Way Asset Management fully exited DuPont de Nemours in Q1 2020, selling an estimated $11M.
- Appian Way Asset Management's ten largest holdings make up 53% of its $136M portfolio in Q1 2020.
- Appian Way Asset Management opened 34 new positions and closed 21 in Q1 2020.
- Appian Way Asset Management's portfolio value fell 34% quarter-over-quarter to $136M.
Based on Appian Way Asset Management's 13F filing for Q1 2020, filed 14 May 2020.