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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
-29.22%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$71.5M
(-34%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
63
New
34
Increased
3
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12M |
| 2 |
Ashland
ASH
|
+$10.4M |
| 3 |
Aecom
ACM
|
+$9.77M |
| 4 |
Fortive
FTV
|
+$9.21M |
| 5 |
Analog Devices
ADI
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Republic Services
RSG
|
+$10.8M |
| 3 |
Stanley Black & Decker
SWK
|
+$9.95M |
| 4 |
WRK
WestRock Company
WRK
|
+$9.6M |
| 5 |
MasTec
MTZ
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.42% |
| 2 | Industrials | 22.72% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MasTec
MTZ
$21.9B
| – | – |
-148,184
| Closed | -$9.51M |
|
52
Owens Corning
OC
$12.4B
| – | – |
-89,860
| Closed | -$5.85M |
|
53
PACCAR
PCAR
$70.1B
| – | – |
-98,316
| Closed | -$5.18M |
|
|
54
Republic Services
RSG
$65.7B
| – | – |
-120,320
| Closed | -$10.8M |
|
55
RTX Corp
RTX
$301B
| – | – |
-60,439
| Closed | -$5.7M |
|
|
56
CALL
Stanley Black & Decker
SWK
$15.7B
| – | – |
-100,000
| Closed | -$16.6M |
|
|
57
Stanley Black & Decker
SWK
$15.7B
| – | – |
-60,025
| Closed | -$9.95M |
|
58
Toll Brothers
TOL
$14.5B
| – | – |
-113,800
| Closed | -$4.5M |
|
|
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-31,485
| Closed | -$1.01M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| – | – |
-223,668
| Closed | -$9.6M |
|
|
DLPH
61
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-35,425
| Closed | -$455K |
|
|
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-28,000
| Closed | -$4.04M |
|
|
VAL
63
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-505,305
| Closed | -$3.31M |
|
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Appian Way Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Appian Way Asset Management held 63 positions worth $136M, down 34% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Appian Way Asset Management withdrew a net $20.6M in Q1 2020, closing 21 positions and reducing 5 holdings. Its most notable exit was DuPont de Nemours, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.
Against the trend, Appian Way Asset Management opened a new position in Linde worth $10.5M.
- Appian Way Asset Management's largest Q1 2020 buy was Linde: 60,810 shares worth $10.5M.
- Appian Way Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.95M increase.
- Appian Way Asset Management's biggest Q1 2020 reduction was Berry Global Group, Inc., cutting an estimated $9.09M.
- Appian Way Asset Management fully exited DuPont de Nemours in Q1 2020, selling an estimated $11M.
- Appian Way Asset Management's ten largest holdings make up 53% of its $136M portfolio in Q1 2020.
- Appian Way Asset Management opened 34 new positions and closed 21 in Q1 2020.
- Appian Way Asset Management's portfolio value fell 34% quarter-over-quarter to $136M.
Based on Appian Way Asset Management's 13F filing for Q1 2020, filed 14 May 2020.