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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
+16.77%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$59.1M
(+26%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
38
New
16
Increased
4
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$20.7M |
| 2 |
Celanese
CE
|
+$18.8M |
| 3 |
Pilgrim's Pride
PPC
|
+$17.9M |
| 4 |
Westlake Corp
WLK
|
+$15M |
| 5 |
Avery Dennison
AVY
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$21.3M |
| 2 |
FMC
FMC
|
+$20.5M |
| 3 |
Chemours
CC
|
+$19M |
| 4 |
Meritage Homes
MTH
|
+$17.8M |
| 5 |
Sylvamo
SLVM
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 51.68% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 12.07% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLIM.WS
26
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
| $14 | ﹤0.01% |
13,766
| – | – |
|
27
CALL
Ashland
ASH
$3.5B
| – | – |
-100,000
| Closed | -$9.5M |
|
|
28
Ashland
ASH
$3.5B
| – | – |
-67,973
| Closed | -$6.46M |
|
29
Carrier Global
CARR
$52.8B
| – | – |
-200,844
| Closed | -$7.14M |
|
|
30
Chemours
CC
$2.37B
| – | – |
-768,907
| Closed | -$19M |
|
31
Darling Ingredients
DAR
$9.44B
| – | – |
-29,600
| Closed | -$1.96M |
|
32
Deere & Co
DE
$168B
| – | – |
-8,700
| Closed | -$2.9M |
|
|
33
FMC
FMC
$1.33B
| – | – |
-193,746
| Closed | -$20.5M |
|
|
34
Meritage Homes
MTH
$4.86B
| – | – |
-506,438
| Closed | -$17.8M |
|
35
CALL
Owens Corning
OC
$12.4B
| – | – |
-100,000
| Closed | -$7.86M |
|
36
Quanta Services
PWR
$101B
| – | – |
-22,900
| Closed | -$2.92M |
|
|
SEE
37
DELISTED
Sealed Air
SEE
| – | – |
-110,640
| Closed | -$4.92M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| – | – |
-260,608
| Closed | -$8.05M |
|
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Appian Way Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Appian Way Asset Management held 38 positions worth $287M, up 26% from $228M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Appian Way Asset Management deployed $12.2M of net new capital in Q4 2022, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Ecolab: 141,100 shares worth $20.5M.
By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Olin, an estimated $21.3M trimmed.
- Appian Way Asset Management's largest Q4 2022 buy was Ecolab: 141,100 shares worth $20.5M.
- Appian Way Asset Management added most to Pilgrim's Pride in Q4 2022, an estimated $17.9M increase.
- Appian Way Asset Management's biggest Q4 2022 reduction was Olin, cutting an estimated $21.3M.
- Appian Way Asset Management fully exited FMC in Q4 2022, selling an estimated $20.5M.
- Appian Way Asset Management's ten largest holdings make up 79% of its $287M portfolio in Q4 2022.
- Appian Way Asset Management opened 16 new positions and closed 12 in Q4 2022.
- Appian Way Asset Management's portfolio value rose 26% quarter-over-quarter to $287M.
Based on Appian Way Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.