We are live on
!
Find out more
AWAM
Appian Way Asset Management Portfolio holdings
AUM
$558M
1-Year Est. Return
1.95%
This Fund
S&P 500
This Quarter
Est. Return
+28.45%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$69.9M
(+51%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
74
New
32
Increased
6
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$12.8M |
| 2 |
PPG Industries
PPG
|
+$10.5M |
| 3 |
CSX Corp
CSX
|
+$7.72M |
| 4 |
Emerson Electric
EMR
|
+$7.09M |
| 5 |
Lowe's Companies
LOW
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.72M |
| 2 |
Ashland
ASH
|
+$7.54M |
| 3 |
Analog Devices
ADI
|
+$6.59M |
| 4 |
Sherwin-Williams
SHW
|
+$6.03M |
| 5 |
Celanese
CE
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.67% |
| 2 | Consumer Discretionary | 23.84% |
| 3 | Materials | 16.84% |
| 4 | Technology | 12.67% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avient
AVNT
$4.19B
| – | – |
-205,278
| Closed | -$3.89M |
|
52
Boeing
BA
$185B
| – | – |
-12,100
| Closed | -$1.8M |
|
|
53
Celanese
CE
$4.82B
| – | – |
-80,341
| Closed | -$5.9M |
|
54
CF Industries
CF
$17.3B
| – | – |
-141,240
| Closed | -$3.84M |
|
55
Eaton
ETN
$174B
| – | – |
-9,180
| Closed | -$713K |
|
56
Frontline
FRO
$8.85B
| – | – |
-194,388
| Closed | -$1.87M |
|
57
Intel
INTC
$513B
| – | – |
-24,662
| Closed | -$1.33M |
|
58
Lennar Class A
LEN
$21.2B
| – | – |
-42,184
| Closed | -$1.56M |
|
59
LyondellBasell Industries
LYB
$19.2B
| – | – |
-62,611
| Closed | -$3.11M |
|
60
nVent Electric
NVT
$26.7B
| – | – |
-61,900
| Closed | -$1.04M |
|
61
Olin
OLN
$2.12B
| – | – |
-216,968
| Closed | -$2.53M |
|
62
Parker-Hannifin
PH
$135B
| – | – |
-35,114
| Closed | -$4.55M |
|
63
Packaging Corp of America
PKG
$22.8B
| – | – |
-35,200
| Closed | -$3.06M |
|
|
64
Sherwin-Williams
SHW
$89.8B
| – | – |
-39,372
| Closed | -$6.03M |
|
65
Sonoco
SON
$5.74B
| – | – |
-72,697
| Closed | -$3.37M |
|
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-29,941
| Closed | -$7.72M |
|
67
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-46,100
| Closed | -$1.04M |
|
68
Scorpio Tankers
STNG
$3.81B
| – | – |
-61,076
| Closed | -$1.17M |
|
69
Vulcan Materials
VMC
$36.9B
| – | – |
-18,943
| Closed | -$2.05M |
|
70
Westlake Corp
WLK
$9.9B
| – | – |
-26,246
| Closed | -$1M |
|
|
UNVR
71
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-88,322
| Closed | -$947K |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-31,904
| Closed | -$806K |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-14,602
| Closed | -$84K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-71,200
| Closed | -$2.02M |
|
Similar funds
FCP
FA
SFPM
GP
CCME
EAMA
OHWA
FNC
Appian Way Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Appian Way Asset Management held 74 positions worth $206M, up 51% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Appian Way Asset Management deployed $42M of net new capital in Q2 2020, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was Avery Dennison: 116,440 shares worth $13.3M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Quanta Services, an estimated $5.79M trimmed.
- Appian Way Asset Management's largest Q2 2020 buy was Avery Dennison: 116,440 shares worth $13.3M.
- Appian Way Asset Management added most to Lowe's Companies in Q2 2020, an estimated $6.65M increase.
- Appian Way Asset Management's biggest Q2 2020 reduction was Quanta Services, cutting an estimated $5.79M.
- Appian Way Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $7.72M.
- Appian Way Asset Management's ten largest holdings make up 57% of its $206M portfolio in Q2 2020.
- Appian Way Asset Management opened 32 new positions and closed 28 in Q2 2020.
- Appian Way Asset Management's portfolio value rose 51% quarter-over-quarter to $206M.
Based on Appian Way Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.