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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
-11.36%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$11.9M
Cap. Flow
+$4.33M
Cap. Flow %
1.97%
Top 10 Hldgs %
62.43%
Holding
52
New
21
Increased
8
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$22.1M
2
AVY icon
Avery Dennison
AVY
+$17.9M
3
WRK
WestRock Company
WRK
+$10.7M
4
LPX icon
Louisiana-Pacific
LPX
+$9.32M
5
LIN icon
Linde
LIN
+$9.32M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$23M
2
VVV icon
Valvoline
VVV
+$21M
3
WFG icon
West Fraser Timber
WFG
+$18.3M
4
SWK icon
Stanley Black & Decker
SWK
+$15.6M
5
PPG icon
PPG Industries
PPG
+$13.8M

Sector Composition

Rank Sector Weight
1 Materials 41.87%
2 Industrials 29.12%
3 Consumer Discretionary 23.08%
4 Consumer Staples 2.85%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.96M 0.89%
+8,800
New +$1.85M
CE icon
27
Celanese
CE
$4.82B
$1.94M 0.88%
13,600
-25,100
-65% -$3.83M
BLDR icon
28
Builders FirstSource
BLDR
$8.04B
$1.88M 0.85%
+29,094
New +$2.11M
FSLR icon
29
First Solar
FSLR
$26.9B
$1M 0.46%
+12,000
New +$919K
FLR icon
30
Fluor
FLR
$7.96B
$912K 0.41%
+31,798
New +$767K
PCT icon
31
PureCycle Technologies
PCT
$1.45B
$895K 0.41%
111,875
-9,418
-8% -$68.8K
PTVE
32
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$298K 0.14%
+29,591
New +$315K
LCAHU
33
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$111K 0.05%
11,208
– –
DCFCW
34
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$79K 0.04%
+24,658
New +$44.4K
PNTM.WS
35
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$33K 0.02%
100,000
– –
CLIM.WS
36
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
$6K ﹤0.01%
13,766
– –
APTV icon
37
Aptiv
APTV
$10.3B
– –
-12,200
Closed -$2.01M
CARR icon
38
Carrier Global
CARR
$52.8B
– –
-16,376
Closed -$888K
CCK icon
39
Crown Holdings
CCK
$13.1B
– –
-100,300
Closed -$11.1M
CTVA icon
40
Corteva
CTVA
$51.3B
– –
-43,500
Closed -$2.06M
HUN icon
41
Huntsman Corp
HUN
$1.77B
– –
-293,606
Closed -$10.2M
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
– –
-58,903
Closed -$5.43M
PPG icon
43
PPG Industries
PPG
$26.6B
– –
-79,854
Closed -$13.8M
PWR icon
44
Quanta Services
PWR
$101B
– –
-80,054
Closed -$9.18M
ROK icon
45
Rockwell Automation
ROK
$49B
– –
-5,700
Closed -$1.99M
SWK icon
46
Stanley Black & Decker
SWK
$15.7B
– –
-82,800
Closed -$15.6M
TSN icon
47
Tyson Foods
TSN
$20.4B
– –
-20,049
Closed -$1.75M
VVV icon
48
Valvoline
VVV
$4.51B
– –
-563,055
Closed -$21M
WFG icon
49
West Fraser Timber
WFG
$5.65B
– –
-191,489
Closed -$18.3M
CNH
50
CNH Industrial
CNH
$17.5B
– –
-283,688
Closed -$4.8M
1
2
3

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Appian Way Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Appian Way Asset Management held 52 positions worth $220M, down 5.1% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Appian Way Asset Management's Q1 2022 filing shows 21 new, 8 increased, 4 reduced and 16 closed positions. Its largest new stake was Olin: 432,188 shares worth $22.6M. The largest sale was Sylvamo, an estimated $23M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Appian Way Asset Management's largest Q1 2022 buy was Olin: 432,188 shares worth $22.6M.
  • Appian Way Asset Management added most to Avery Dennison in Q1 2022, an estimated $17.9M increase.
  • Appian Way Asset Management's biggest Q1 2022 reduction was Sylvamo, cutting an estimated $23M.
  • Appian Way Asset Management fully exited Valvoline in Q1 2022, selling an estimated $21M.
  • Appian Way Asset Management's ten largest holdings make up 62% of its $220M portfolio in Q1 2022.
  • Appian Way Asset Management opened 21 new positions and closed 16 in Q1 2022.
  • Appian Way Asset Management's portfolio value fell 5.1% quarter-over-quarter to $220M.

Based on Appian Way Asset Management's 13F filing for Q1 2022, filed 16 May 2022.