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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
+6.49%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$45.9M
Cap. Flow
-$53.6M
Cap. Flow %
-35.76%
Top 10 Hldgs %
62.93%
Holding
77
New
34
Increased
2
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$10.5M
2
ECL icon
Ecolab
ECL
+$9.36M
3
RSG icon
Republic Services
RSG
+$8.08M
4
PKG icon
Packaging Corp of America
PKG
+$6.53M
5
MHK icon
Mohawk Industries
MHK
+$6.4M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$10.5M
3
LYB icon
LyondellBasell Industries
LYB
+$8.96M
4
BLDR icon
Builders FirstSource
BLDR
+$8.5M
5
UNP icon
Union Pacific
UNP
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.23%
2 Materials 27.9%
3 Industrials 25.42%
4 Financials 2.76%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8.4B
$1.55M 1.03%
+13,253
New +$1.59M
OXY icon
27
Occidental Petroleum
OXY
$55.7B
$1.44M 0.96%
+46,186
New +$1.24M
MOS icon
28
The Mosaic Company
MOS
$7.46B
$1.4M 0.93%
+43,800
New +$1.49M
OUT icon
29
Outfront Media
OUT
$5.48B
$1.2M 0.8%
+50,799
New +$1.18M
MAS icon
30
Masco
MAS
$14.9B
$1.19M 0.79%
+20,186
New +$1.24M
SOND
31
DELISTED
Sonder
SOND
$921K 0.61%
+4,657
New +$925K
DCRN
32
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$730K 0.49%
+73,975
New +$726K
CLIM
33
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$679K 0.45%
+68,832
New +$680K
ASPN icon
34
Aspen Aerogels
ASPN
$571M
$536K 0.36%
+17,900
New +$365K
FCAX
35
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$455K 0.3%
+46,273
New +$456K
PNTM.WS
36
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$429K 0.29%
+100,000
New +$82.6K
DHCAU
37
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$192K 0.13%
19,081
-919
-5% -$9.16K
ANAC
38
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$146K 0.1%
+15,000
New +$147K
DCRNW
39
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$122K 0.08%
+24,658
New +$30K
LCAHU
40
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$116K 0.08%
11,608
-8,392
-42% -$83.9K
CLIM.WS
41
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$68K 0.05%
+13,766
New +$17.7K
FCAX.WS
42
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$44K 0.03%
+9,254
New +$9.28K
ANAC.WS
43
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$17K 0.01%
+3,750
New +$3.2K
DIDI
44
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$14K 0.01%
+1,000
New +$14.1K
VELO
45
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$8K 0.01%
+831
New +$8.08K
VELOW
46
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
+277
New +$208
ACM icon
47
Aecom
ACM
$9.63B
– –
-26,069
Closed -$1.67M
BKNG icon
48
Booking.com
BKNG
$156B
– –
-32,500
Closed -$3.03M
BLDR icon
49
Builders FirstSource
BLDR
$7.8B
– –
-183,312
Closed -$8.5M
CNI icon
50
Canadian National Railway
CNI
$76.5B
– –
-27,900
Closed -$3.24M
1
2
3 4

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Appian Way Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Appian Way Asset Management held 77 positions worth $150M, down 23% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Appian Way Asset Management withdrew a net $53.6M in Q2 2021, closing 31 positions and reducing 10 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Materials and Industrials.

Against the trend, Appian Way Asset Management opened a new position in Ecolab worth $8.87M.

  • Appian Way Asset Management's largest Q2 2021 buy was Ecolab: 43,054 shares worth $8.87M.
  • Appian Way Asset Management added most to West Fraser Timber in Q2 2021, an estimated $10.5M increase.
  • Appian Way Asset Management's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $7.07M.
  • Appian Way Asset Management fully exited DOMTAR CORPORATION (New) in Q2 2021, selling an estimated $12.2M.
  • Appian Way Asset Management's ten largest holdings make up 63% of its $150M portfolio in Q2 2021.
  • Appian Way Asset Management opened 34 new positions and closed 31 in Q2 2021.
  • Appian Way Asset Management's portfolio value fell 23% quarter-over-quarter to $150M.

Based on Appian Way Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.