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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
+12.54%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.32M
Cap. Flow
-$25.4M
Cap. Flow %
-12.95%
Top 10 Hldgs %
57.26%
Holding
85
New
26
Increased
9
Reduced
7
Closed
42

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$16M
2
CCK icon
Crown Holdings
CCK
+$9.97M
3
PWR icon
Quanta Services
PWR
+$9.83M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$9.67M
5
LYB icon
LyondellBasell Industries
LYB
+$8.55M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$10.6M
2
APD icon
Air Products & Chemicals
APD
+$7.7M
3
LPX icon
Louisiana-Pacific
LPX
+$6.25M
4
MTZ icon
MasTec
MTZ
+$6.08M
5
MAS icon
Masco
MAS
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.03%
2 Industrials 31.06%
3 Materials 28.78%
4 Technology 3.93%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
26
Avient
AVNT
$4.19B
$2.69M 1.37%
+56,879
New +$2.54M
LUV icon
27
Southwest Airlines
LUV
$23B
$2.5M 1.28%
40,896
-16,200
-28% -$862K
UFS
28
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.48M 1.26%
+67,000
New +$2.31M
ORGN
29
DELISTED
Origin Materials
ORGN
$1.72M 0.88%
+5,663
New +$1.86M
ACM icon
30
Aecom
ACM
$9.75B
$1.67M 0.85%
26,069
-35,108
-57% -$2M
ETWO
31
DELISTED
E2open Parent Holdings
ETWO
$1.55M 0.79%
+156,064
New +$1.6M
PLUG icon
32
Plug Power
PLUG
$3.04B
$1.48M 0.76%
41,406
-14,721
-26% -$759K
ENPH icon
33
Enphase Energy
ENPH
$5.53B
$954K 0.49%
5,884
+184
+3% +$33K
DCRNU
34
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$744K 0.38%
+73,975
New +$788K
CLIM.U
35
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$688K 0.35%
+68,832
New +$754K
FCAX.U
36
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$501K 0.26%
+50,000
New +$521K
DHCAU
37
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$200K 0.1%
+20,000
New +$199K
SLAMU
38
DELISTED
Slam Corp. Unit
SLAMU
$198K 0.1%
+20,000
New +$202K
LCAHU
39
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$198K 0.1%
+20,000
New +$198K
ANAC.U
40
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$150K 0.08%
+15,000
New +$152K
HYZN
41
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$111K 0.06%
+212
New +$132K
HMCOU
42
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$106K 0.05%
10,000
– –
VELOU
43
DELISTED
Velocity Acquisition Corp. Units
VELOU
$8K ﹤0.01%
+831
New +$8.32K
ADI icon
44
Analog Devices
ADI
$190B
– –
-17,095
Closed -$2.52M
APD icon
45
Air Products & Chemicals
APD
$67.6B
– –
-28,177
Closed -$7.7M
APTV icon
46
Aptiv
APTV
$10.3B
– –
-9,564
Closed -$1.25M
AXTA icon
47
Axalta
AXTA
$8.17B
– –
-145,205
Closed -$4.15M
BABA icon
48
Alibaba
BABA
$308B
– –
-2,500
Closed -$582K
BALL icon
49
Ball Corp
BALL
$16.8B
– –
-10,700
Closed -$997K
CAT icon
50
Caterpillar
CAT
$387B
– –
-23,061
Closed -$4.2M
1
2
3 4

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SFPM
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EAMA
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Appian Way Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Appian Way Asset Management held 85 positions worth $196M, down 4.1% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Appian Way Asset Management withdrew a net $25.4M in Q1 2021, closing 42 positions and reducing 7 holdings. Its most notable exit was Air Products & Chemicals, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, Appian Way Asset Management opened a new position in International Paper worth $16.8M.

  • Appian Way Asset Management's largest Q1 2021 buy was International Paper: 328,638 shares worth $16.8M.
  • Appian Way Asset Management added most to DOMTAR CORPORATION (New) in Q1 2021, an estimated $6.38M increase.
  • Appian Way Asset Management's biggest Q1 2021 reduction was NVR, cutting an estimated $10.6M.
  • Appian Way Asset Management fully exited Air Products & Chemicals in Q1 2021, selling an estimated $7.7M.
  • Appian Way Asset Management's ten largest holdings make up 57% of its $196M portfolio in Q1 2021.
  • Appian Way Asset Management opened 26 new positions and closed 42 in Q1 2021.
  • Appian Way Asset Management's portfolio value fell 4.1% quarter-over-quarter to $196M.

Based on Appian Way Asset Management's 13F filing for Q1 2021, filed 17 May 2021.