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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
+8.9%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$3.79M
Cap. Flow
-$18.3M
Cap. Flow %
-7.88%
Top 10 Hldgs %
72.57%
Holding
55
New
14
Increased
7
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$25.3M
2
AVY icon
Avery Dennison
AVY
+$23M
3
VVV icon
Valvoline
VVV
+$19.6M
4
SWK icon
Stanley Black & Decker
SWK
+$15.3M
5
PPG icon
PPG Industries
PPG
+$10.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$21.5M
2
TSN icon
Tyson Foods
TSN
+$17.2M
3
LPX icon
Louisiana-Pacific
LPX
+$16.4M
4
BERY
Berry Global Group, Inc.
BERY
+$16.3M
5
IP icon
International Paper
IP
+$15.6M

Sector Composition

Rank Sector Weight
1 Materials 47.24%
2 Consumer Discretionary 24.74%
3 Industrials 24.29%
4 Healthcare 2.86%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
26
PureCycle Technologies
PCT
$1.45B
$1.16M 0.5%
121,293
+70,767
+140% +$853K
CARR icon
27
Carrier Global
CARR
$52.8B
$888K 0.38%
16,376
-134,324
-89% -$7.25M
LCAHU
28
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$112K 0.05%
11,208
– –
PNTM.WS
29
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$89K 0.04%
100,000
– –
DCRDW
30
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$39K 0.02%
+24,658
New +$22.7K
CLIM.WS
31
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
$16K 0.01%
13,766
– –
AA icon
32
Alcoa
AA
$13.2B
– –
-85,000
Closed -$4.16M
ASH icon
33
Ashland
ASH
$3.5B
– –
-157,293
Closed -$14M
AZEK
34
DELISTED
The AZEK Co
AZEK
– –
-157,074
Closed -$5.74M
BA icon
35
Boeing
BA
$185B
– –
-41,935
Closed -$9.22M
CF icon
36
CF Industries
CF
$17.3B
– –
-35,400
Closed -$1.98M
DD icon
37
DuPont de Nemours
DD
$19.2B
– –
-115,756
Closed -$9.88M
ENVX icon
38
Enovix
ENVX
$1.03B
– –
-140,391
Closed -$2.32M
IP icon
39
International Paper
IP
$22B
– –
-295,104
Closed -$15.6M
MT icon
40
ArcelorMittal
MT
$55.3B
– –
-100,800
Closed -$3.04M
OLN icon
41
Olin
OLN
$2.12B
– –
-211,599
Closed -$10.2M
PHM icon
42
Pultegroup
PHM
$25.3B
– –
-72,102
Closed -$3.31M
PKG icon
43
Packaging Corp of America
PKG
$22.8B
– –
-36,500
Closed -$5.02M
SOND
44
DELISTED
Sonder
SOND
– –
-4,657
Closed -$920K
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
– –
-290,923
Closed -$16.3M
DHCAU
46
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-19,081
Closed -$189K
PNTM
47
DELISTED
Pontem Corporation
PNTM
– –
-293,304
Closed -$2.85M
ANAC.WS
48
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
– –
-3,750
Closed -$16K
ANAC
49
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-14,000
Closed -$137K
FCAX
50
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-46,273
Closed -$453K
1
2
3

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Appian Way Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Appian Way Asset Management held 55 positions worth $232M, down 1.6% from $236M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Appian Way Asset Management withdrew a net $18.3M in Q4 2021, closing 24 positions and reducing 7 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Appian Way Asset Management opened a new position in Sylvamo worth $24.2M.

  • Appian Way Asset Management's largest Q4 2021 buy was Sylvamo: 869,101 shares worth $24.2M.
  • Appian Way Asset Management added most to PPG Industries in Q4 2021, an estimated $10.9M increase.
  • Appian Way Asset Management's biggest Q4 2021 reduction was Huntsman Corp, cutting an estimated $21.5M.
  • Appian Way Asset Management fully exited Berry Global Group, Inc. in Q4 2021, selling an estimated $16.3M.
  • Appian Way Asset Management's ten largest holdings make up 73% of its $232M portfolio in Q4 2021.
  • Appian Way Asset Management opened 14 new positions and closed 24 in Q4 2021.
  • Appian Way Asset Management's portfolio value fell 1.6% quarter-over-quarter to $232M.

Based on Appian Way Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.