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Appian Way Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14.4M
Cap. Flow
-$5.22M
Cap. Flow %
-2.36%
Top 10 Hldgs %
54.31%
Holding
72
New
26
Increased
11
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$10.7M
2
PKG icon
Packaging Corp of America
PKG
+$9.18M
3
ACM icon
Aecom
ACM
+$7.95M
4
KBR icon
KBR
KBR
+$6.58M
5
VRM icon
Vroom Inc
VRM
+$6.16M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$10.2M
2
LOW icon
Lowe's Companies
LOW
+$8.9M
3
EMR icon
Emerson Electric
EMR
+$7.74M
4
BERY
Berry Global Group, Inc.
BERY
+$6.85M
5
VVV icon
Valvoline
VVV
+$6.57M

Sector Composition

Rank Sector Weight
1 Industrials 27.89%
2 Consumer Discretionary 24.31%
3 Materials 20.54%
4 Technology 11.58%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$8.17B
$3.62M 1.64%
+163,221
New +$3.78M
BALL icon
27
Ball Corp
BALL
$16.8B
$2.71M 1.23%
+32,623
New +$2.51M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$2.62M 1.19%
+78,861
New +$2.29M
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$2.51M 1.14%
+10,800
New +$2.36M
TROX icon
30
Tronox
TROX
$1.04B
$2M 0.91%
253,972
+159,637
+169% +$1.33M
SPCE icon
31
Virgin Galactic
SPCE
$398M
$1.87M 0.85%
4,861
+1,691
+53% +$642K
ASH icon
32
Ashland
ASH
$3.5B
$1.62M 0.73%
+22,862
New +$1.69M
KSU
33
DELISTED
Kansas City Southern
KSU
$1.58M 0.72%
8,746
+7,546
+629% +$1.31M
ST icon
34
Sensata Technologies
ST
$6.79B
$1.41M 0.64%
32,769
-61,631
-65% -$2.51M
AZUL
35
DELISTED
Azul
AZUL
$1.23M 0.56%
+93,776
New +$1.21M
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.23M 0.56%
+75,838
New +$1.21M
AZO icon
37
AutoZone
AZO
$51.1B
$1.19M 0.54%
+1,009
New +$1.19M
DOW icon
38
Dow Inc
DOW
$21.2B
$1.11M 0.5%
+23,522
New +$1.06M
NIO icon
39
NIO
NIO
$11.9B
$977K 0.44%
+46,051
New +$709K
OPEN icon
40
Opendoor
OPEN
$3.38B
$960K 0.43%
+52,220
New +$624K
RUN icon
41
Sunrun
RUN
$2.46B
$709K 0.32%
+9,200
New +$433K
KEYS icon
42
Keysight
KEYS
$58.3B
$583K 0.26%
+5,900
New +$580K
AVNT icon
43
Avient
AVNT
$4.19B
$341K 0.15%
+12,905
New +$337K
ACM icon
44
CALL
Aecom
ACM
$9.75B
$255K 0.12%
+6,100
New +$233K
CD
45
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$162K 0.07%
+10,000
New +$162K
ALLE icon
46
Allegion
ALLE
$14.4B
– –
-35,651
Closed -$3.64M
APG icon
47
APi Group
APG
$18B
– –
-124,050
Closed -$1M
DELL icon
48
Dell
DELL
$293B
– –
-37,684
Closed -$1.05M
DHI icon
49
D.R. Horton
DHI
$42.3B
– –
-25,619
Closed -$1.42M
ECL icon
50
Ecolab
ECL
$79.9B
– –
-10,300
Closed -$2.05M
1
2
3

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OHWA
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FNC
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Appian Way Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Appian Way Asset Management held 72 positions worth $221M, up 7% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Appian Way Asset Management's Q3 2020 filing shows 26 new, 11 increased, 7 reduced and 27 closed positions. Its largest new stake was Crown Holdings: 145,800 shares worth $11.2M. The largest sale was Fortive, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Appian Way Asset Management's largest Q3 2020 buy was Crown Holdings: 145,800 shares worth $11.2M.
  • Appian Way Asset Management added most to Aecom in Q3 2020, an estimated $7.95M increase.
  • Appian Way Asset Management's biggest Q3 2020 reduction was Linde, cutting an estimated $3.99M.
  • Appian Way Asset Management fully exited Fortive in Q3 2020, selling an estimated $10.2M.
  • Appian Way Asset Management's ten largest holdings make up 54% of its $221M portfolio in Q3 2020.
  • Appian Way Asset Management opened 26 new positions and closed 27 in Q3 2020.
  • Appian Way Asset Management's portfolio value rose 7% quarter-over-quarter to $221M.

Based on Appian Way Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.