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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
-9.72%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$25.3M
Cap. Flow
+$48.5M
Cap. Flow %
19.76%
Top 10 Hldgs %
69.66%
Holding
51
New
15
Increased
8
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$19.4M
2
MTH icon
Meritage Homes
MTH
+$16M
3
LIN icon
Linde
LIN
+$15M
4
DAR icon
Darling Ingredients
DAR
+$13.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$11.1M
2
WRK
WestRock Company
WRK
+$11M
3
LPX icon
Louisiana-Pacific
LPX
+$10.3M
4
MTZ icon
MasTec
MTZ
+$9.25M
5
OLN icon
Olin
OLN
+$8.94M

Sector Composition

Rank Sector Weight
1 Materials 46.81%
2 Consumer Discretionary 26.7%
3 Industrials 15.98%
4 Consumer Staples 6.45%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
26
PureCycle Technologies
PCT
$1.38B
$861K 0.35%
115,975
+4,100
+4% +$34.3K
FL
27
DELISTED
Foot Locker
FL
$528K 0.22%
+20,900
New +$625K
PLUG icon
28
Plug Power
PLUG
$2.89B
$370K 0.15%
+22,300
New +$442K
LCAHU
29
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$110K 0.04%
11,208
– –
WULF icon
30
TeraWulf
WULF
$8.79B
$45K 0.02%
+37,454
New +$140K
DCFCW
31
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$33K 0.01%
24,658
– –
PNTM.WS
32
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$13K 0.01%
100,000
– –
CLIM.WS
33
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
$2K ﹤0.01%
13,766
– –
AWI icon
34
Armstrong World Industries
AWI
$7.78B
– –
-43,400
Closed -$3.91M
AXTA icon
35
Axalta
AXTA
$8.03B
– –
-252,300
Closed -$6.2M
AZEK
36
DELISTED
The AZEK Co
AZEK
– –
-218,809
Closed -$5.43M
BLDR icon
37
Builders FirstSource
BLDR
$7.8B
– –
-29,094
Closed -$1.88M
CE icon
38
Celanese
CE
$4.82B
– –
-13,600
Closed -$1.94M
FLR icon
39
Fluor
FLR
$6.81B
– –
-31,798
Closed -$912K
FSLR icon
40
First Solar
FSLR
$26.2B
– –
-12,000
Closed -$1M
GTLS
41
DELISTED
Chart Industries
GTLS
– –
-13,800
Closed -$2.37M
IFF icon
42
International Flavors & Fragrances
IFF
$21.6B
– –
-24,400
Closed -$3.2M
LPX icon
43
Louisiana-Pacific
LPX
$5.31B
– –
-165,932
Closed -$10.3M
MAS icon
44
Masco
MAS
$14.9B
– –
-218,170
Closed -$11.1M
MLM icon
45
Martin Marietta Materials
MLM
$32.3B
– –
-17,209
Closed -$6.62M
MTZ icon
46
MasTec
MTZ
$20.8B
– –
-106,151
Closed -$9.25M
NTR icon
47
Nutrien
NTR
$31.9B
– –
-79,678
Closed -$8.29M
TROX icon
48
Tronox
TROX
$1.11B
– –
-313,878
Closed -$6.21M
WLK icon
49
Westlake Corp
WLK
$9.9B
– –
-16,000
Closed -$1.97M
PTVE
50
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-29,591
Closed -$298K
1
2
3

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Appian Way Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Appian Way Asset Management held 51 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Appian Way Asset Management deployed $48.5M of net new capital in Q2 2022, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Meritage Homes: 401,000 shares worth $14.5M.

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

On the sell side, the largest reduction was Olin, an estimated $8.94M trimmed.

  • Appian Way Asset Management's largest Q2 2022 buy was Meritage Homes: 401,000 shares worth $14.5M.
  • Appian Way Asset Management added most to Ashland in Q2 2022, an estimated $19.4M increase.
  • Appian Way Asset Management's biggest Q2 2022 reduction was Olin, cutting an estimated $8.94M.
  • Appian Way Asset Management fully exited Masco in Q2 2022, selling an estimated $11.1M.
  • Appian Way Asset Management's ten largest holdings make up 70% of its $245M portfolio in Q2 2022.
  • Appian Way Asset Management opened 15 new positions and closed 18 in Q2 2022.
  • Appian Way Asset Management's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Appian Way Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.