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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
+28.45%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$69.9M
(+51%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
74
New
32
Increased
6
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$12.8M |
| 2 |
PPG Industries
PPG
|
+$10.5M |
| 3 |
CSX Corp
CSX
|
+$7.72M |
| 4 |
Emerson Electric
EMR
|
+$7.09M |
| 5 |
Lowe's Companies
LOW
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.72M |
| 2 |
Ashland
ASH
|
+$7.54M |
| 3 |
Analog Devices
ADI
|
+$6.59M |
| 4 |
Sherwin-Williams
SHW
|
+$6.03M |
| 5 |
Celanese
CE
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.67% |
| 2 | Consumer Discretionary | 23.84% |
| 3 | Materials | 16.84% |
| 4 | Technology | 12.67% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$28.2B
| $2.2M | 1.07% |
+38,727
| New | +$2.01M |
|
27
Ecolab
ECL
$79.9B
| $2.05M | 0.99% |
+10,300
| New | +$1.99M |
|
28
Qorvo
QRVO
$8.74B
| $2.02M | 0.98% |
+18,300
| New | +$1.81M |
|
29
Lear
LEA
$8.18B
| $1.67M | 0.81% |
+15,313
| New | +$1.52M |
|
30
Masco
MAS
$15.3B
| $1.65M | 0.8% |
32,900
-69,455
| -68% | -$3.01M |
|
31
Southwest Airlines
LUV
$23B
| $1.61M | 0.78% |
+47,140
| New | +$1.5M |
|
32
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.48M | 0.71% |
+94,362
| New | +$1.51M |
|
33
D.R. Horton
DHI
$42.3B
| $1.42M | 0.69% |
25,619
-18,931
| -42% | -$918K |
|
34
Pentair
PNR
$11B
| $1.39M | 0.67% |
+36,576
| New | +$1.29M |
|
35
Enphase Energy
ENPH
$5.53B
| $1.3M | 0.63% |
+27,400
| New | +$1.31M |
|
36
Dell
DELL
$293B
| $1.05M | 0.51% |
+37,684
| New | +$847K |
|
37
Uber
UBER
$153B
| $1.05M | 0.51% |
+33,700
| New | +$1.05M |
|
38
Virgin Galactic
SPCE
$398M
| $1.04M | 0.5% |
3,170
+416
| +15% | +$137K |
|
39
APi Group
APG
$18B
| $1M | 0.49% |
+124,050
| New | +$939K |
|
|
CNH
40
CNH Industrial
CNH
$17.5B
| $895K | 0.43% |
+146,268
| New | +$809K |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $879K | 0.43% |
+33,347
| New | +$745K |
|
42
Mohawk Industries
MHK
$9.22B
| $692K | 0.34% |
+6,802
| New | +$598K |
|
43
Tronox
TROX
$1.04B
| $681K | 0.33% |
94,335
-421,804
| -82% | -$2.78M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $243K | 0.12% |
38,133
-296,117
| -89% | -$1.67M |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $179K | 0.09% |
+1,200
| New | +$169K |
|
46
iShares Russell 2000 ETF
IWM
$83B
| $129K | 0.06% |
+900
| New | +$118K |
|
|
47
Analog Devices
ADI
$190B
| – | – |
-73,514
| Closed | -$6.59M |
|
48
Amazon
AMZN
$2.96T
| – | – |
-40,760
| Closed | -$3.97M |
|
|
49
Ashland
ASH
$3.5B
| – | – |
-150,570
| Closed | -$7.54M |
|
50
ASML
ASML
$669B
| – | – |
-3,900
| Closed | -$1.02M |
|
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Appian Way Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Appian Way Asset Management held 74 positions worth $206M, up 51% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Appian Way Asset Management deployed $42M of net new capital in Q2 2020, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was Avery Dennison: 116,440 shares worth $13.3M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Quanta Services, an estimated $5.79M trimmed.
- Appian Way Asset Management's largest Q2 2020 buy was Avery Dennison: 116,440 shares worth $13.3M.
- Appian Way Asset Management added most to Lowe's Companies in Q2 2020, an estimated $6.65M increase.
- Appian Way Asset Management's biggest Q2 2020 reduction was Quanta Services, cutting an estimated $5.79M.
- Appian Way Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $7.72M.
- Appian Way Asset Management's ten largest holdings make up 57% of its $206M portfolio in Q2 2020.
- Appian Way Asset Management opened 32 new positions and closed 28 in Q2 2020.
- Appian Way Asset Management's portfolio value rose 51% quarter-over-quarter to $206M.
Based on Appian Way Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.