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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
+24.06%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$16.6M
Cap. Flow
-$45.2M
Cap. Flow %
-22.13%
Top 10 Hldgs %
40.43%
Holding
85
New
40
Increased
7
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.94M
2
LPX icon
Louisiana-Pacific
LPX
+$5.63M
3
WLK icon
Westlake Corp
WLK
+$5.37M
4
WRK
WestRock Company
WRK
+$5.21M
5
GRA
W.R. Grace & Co.
GRA
+$5.13M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$14.1M
2
PPG icon
PPG Industries
PPG
+$11.6M
3
CCK icon
Crown Holdings
CCK
+$11.2M
4
PKG icon
Packaging Corp of America
PKG
+$9.79M
5
CSX icon
CSX Corp
CSX
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 30.84%
2 Consumer Discretionary 23.61%
3 Materials 21.39%
4 Technology 14.82%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$28.2B
$3.17M 1.55%
46,883
-26,860
-36% -$1.74M
ACM icon
27
Aecom
ACM
$9.75B
$3.04M 1.49%
61,177
-294,586
-83% -$14.1M
VMC icon
28
Vulcan Materials
VMC
$36.9B
$3.04M 1.49%
+20,532
New +$2.93M
CNI icon
29
Canadian National Railway
CNI
$76.6B
$2.98M 1.46%
+27,100
New +$2.93M
ST icon
30
Sensata Technologies
ST
$6.79B
$2.85M 1.4%
54,071
+21,302
+65% +$1.02M
LUV icon
31
Southwest Airlines
LUV
$23B
$2.66M 1.3%
57,096
-70,245
-55% -$3.04M
ADI icon
32
Analog Devices
ADI
$190B
$2.52M 1.24%
17,095
-15,300
-47% -$2.03M
CE icon
33
Celanese
CE
$4.82B
$2.33M 1.14%
+17,959
New +$2.23M
SPR
34
DELISTED
Spirit AeroSystems
SPR
$2.12M 1.04%
+54,232
New +$1.55M
TMUS icon
35
T-Mobile US
TMUS
$190B
$2.06M 1.01%
+15,300
New +$1.89M
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$2M 0.98%
+14,100
New +$2.01M
JBLU icon
37
JetBlue
JBLU
$2.29B
$1.97M 0.96%
+135,200
New +$1.86M
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.96M 0.96%
+8,800
New +$1.89M
PLUG icon
39
Plug Power
PLUG
$3.04B
$1.9M 0.93%
+56,127
New +$1.27M
DHI icon
40
D.R. Horton
DHI
$42.3B
$1.78M 0.87%
+25,847
New +$1.88M
TROX icon
41
Tronox
TROX
$1.04B
$1.78M 0.87%
121,577
-132,395
-52% -$1.54M
TXN icon
42
Texas Instruments
TXN
$261B
$1.51M 0.74%
+9,200
New +$1.43M
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.5M 0.74%
76,042
+204
+0.3% +$3.79K
URI icon
44
United Rentals
URI
$72.4B
$1.34M 0.66%
+5,800
New +$1.23M
GE icon
45
GE Aerospace
GE
$384B
$1.27M 0.62%
+23,594
New +$1.06M
MGA icon
46
Magna International
MGA
$18.8B
$1.25M 0.61%
+17,698
New +$1.04M
APTV icon
47
Aptiv
APTV
$10.3B
$1.25M 0.61%
+9,564
New +$1.06M
EMR icon
48
Emerson Electric
EMR
$88.3B
$1.21M 0.59%
+15,000
New +$1.12M
MA icon
49
Mastercard
MA
$493B
$1.03M 0.51%
+2,900
New +$965K
ENPH icon
50
Enphase Energy
ENPH
$5.53B
$1M 0.49%
5,700
-41,621
-88% -$5.28M
1
2
3 4

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Appian Way Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Appian Way Asset Management held 85 positions worth $204M, down 7.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Appian Way Asset Management withdrew a net $45.2M in Q4 2020, closing 26 positions and reducing 12 holdings. Its most notable exit was PPG Industries, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Appian Way Asset Management opened a new position in Air Products & Chemicals worth $7.7M.

  • Appian Way Asset Management's largest Q4 2020 buy was Air Products & Chemicals: 28,177 shares worth $7.7M.
  • Appian Way Asset Management added most to Avery Dennison in Q4 2020, an estimated $2.83M increase.
  • Appian Way Asset Management's biggest Q4 2020 reduction was Aecom, cutting an estimated $14.1M.
  • Appian Way Asset Management fully exited PPG Industries in Q4 2020, selling an estimated $11.6M.
  • Appian Way Asset Management's ten largest holdings make up 40% of its $204M portfolio in Q4 2020.
  • Appian Way Asset Management opened 40 new positions and closed 26 in Q4 2020.
  • Appian Way Asset Management's portfolio value fell 7.5% quarter-over-quarter to $204M.

Based on Appian Way Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.