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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
+5.72%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$94.4M
Cap. Flow
-$111M
Cap. Flow %
-29.03%
Top 10 Hldgs %
71.46%
Holding
60
New
16
Increased
10
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$28.8M
2
WLK icon
Westlake Corp
WLK
+$23.2M
3
NTR icon
Nutrien
NTR
+$22.6M
4
CSX icon
CSX Corp
CSX
+$20.4M
5
SGML icon
Sigma Lithium
SGML
+$15M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$31.5M
2
JCI icon
Johnson Controls International
JCI
+$30.7M
3
NSC icon
Norfolk Southern
NSC
+$15.5M
4
APD icon
Air Products & Chemicals
APD
+$12.9M
5
OC icon
Owens Corning
OC
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 36.19%
2 Materials 25.42%
3 Consumer Discretionary 9.5%
4 Consumer Staples 6.41%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$23.2B
$1.95M 0.51%
+13,900
New +$1.78M
IP icon
27
International Paper
IP
$22B
$1.95M 0.51%
+50,019
New +$1.81M
WFG icon
28
West Fraser Timber
WFG
$5.65B
$1.22M 0.32%
+14,114
New +$1.15M
CPA icon
29
Copa Holdings
CPA
$5.8B
$1.08M 0.28%
+10,400
New +$1.03M
AMD icon
30
Advanced Micro Devices
AMD
$789B
$1.06M 0.28%
+5,900
New +$1.03M
MBLY icon
31
Mobileye
MBLY
$2.2B
$575K 0.15%
+17,892
New +$508K
DCFCW
32
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$740 ﹤0.01%
24,658
– –
AAL icon
33
American Airlines Group
AAL
$10.6B
– –
-144,900
Closed -$1.99M
AGCO icon
34
AGCO
AGCO
$7.2B
– –
-40,600
Closed -$4.93M
APD icon
35
Air Products & Chemicals
APD
$67.6B
– –
-47,200
Closed -$12.9M
CALM icon
36
CALL
Cal-Maine
CALM
$3.99B
– –
-500,000
Closed -$28.7M
DAL icon
37
Delta Air Lines
DAL
$60.1B
– –
-100,166
Closed -$4.03M
DE icon
38
Deere & Co
DE
$168B
– –
-4,800
Closed -$1.92M
EMR icon
39
Emerson Electric
EMR
$88.3B
– –
-20,700
Closed -$2.01M
FCX icon
40
Freeport-McMoran
FCX
$97.5B
– –
-245,300
Closed -$10.4M
FLR icon
41
Fluor
FLR
$7.96B
– –
-91,371
Closed -$3.58M
GT icon
42
Goodyear
GT
$1.85B
– –
-512,800
Closed -$7.34M
HON icon
43
Honeywell
HON
$78B
– –
-15,385
Closed -$3.04M
INGR icon
44
Ingredion
INGR
$6.58B
– –
-15,085
Closed -$1.64M
JCI icon
45
CALL
Johnson Controls International
JCI
$92.2B
– –
-113,300
Closed -$6.53M
JCI icon
46
Johnson Controls International
JCI
$92.2B
– –
-532,300
Closed -$30.7M
LEG icon
47
CALL
Leggett & Platt
LEG
$1.31B
– –
-200,000
Closed -$5.23M
MEOH icon
48
Methanex
MEOH
$4.12B
– –
-143,600
Closed -$6.8M
MOS icon
49
The Mosaic Company
MOS
$7.33B
– –
-86,336
Closed -$3.08M
MRC
50
DELISTED
MRC Global
MRC
– –
-430,968
Closed -$4.74M
1
2
3

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GP
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Appian Way Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Appian Way Asset Management held 60 positions worth $381M, down 20% from $476M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Appian Way Asset Management withdrew a net $111M in Q1 2024, closing 28 positions and reducing 5 holdings. Its most notable exit was Johnson Controls International, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Appian Way Asset Management opened a new position in Sealed Air worth $29.9M.

  • Appian Way Asset Management's largest Q1 2024 buy was Sealed Air: 803,156 shares worth $29.9M.
  • Appian Way Asset Management added most to Nutrien in Q1 2024, an estimated $22.6M increase.
  • Appian Way Asset Management's biggest Q1 2024 reduction was Pilgrim's Pride, cutting an estimated $31.5M.
  • Appian Way Asset Management fully exited Johnson Controls International in Q1 2024, selling an estimated $30.7M.
  • Appian Way Asset Management's ten largest holdings make up 71% of its $381M portfolio in Q1 2024.
  • Appian Way Asset Management opened 16 new positions and closed 28 in Q1 2024.
  • Appian Way Asset Management's portfolio value fell 20% quarter-over-quarter to $381M.

Based on Appian Way Asset Management's 13F filing for Q1 2024, filed 15 May 2024.