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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
+16.64%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14.4M
(+7%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
72
New
26
Increased
11
Reduced
7
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$10.7M |
| 2 |
Packaging Corp of America
PKG
|
+$9.18M |
| 3 |
Aecom
ACM
|
+$7.95M |
| 4 |
KBR
KBR
|
+$6.58M |
| 5 |
Vroom Inc
VRM
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$10.2M |
| 2 |
Lowe's Companies
LOW
|
+$8.9M |
| 3 |
Emerson Electric
EMR
|
+$7.74M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.85M |
| 5 |
Valvoline
VVV
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.89% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Materials | 20.54% |
| 4 | Technology | 11.58% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$88.3B
| – | – |
-124,760
| Closed | -$7.74M |
|
|
52
Fortive
FTV
$18.6B
| – | – |
-238,239
| Closed | -$10.2M |
|
53
General Motors
GM
$76.8B
| – | – |
-97,053
| Closed | -$2.46M |
|
54
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-900
| Closed | -$129K |
|
55
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-94,362
| Closed | -$1.48M |
|
56
Lear
LEA
$8.18B
| – | – |
-15,313
| Closed | -$1.67M |
|
|
57
Lowe's Companies
LOW
$125B
| – | – |
-65,861
| Closed | -$8.9M |
|
58
Mohawk Industries
MHK
$9.22B
| – | – |
-6,802
| Closed | -$692K |
|
59
Martin Marietta Materials
MLM
$33B
| – | – |
-14,300
| Closed | -$2.95M |
|
60
MasTec
MTZ
$21.9B
| – | – |
-99,748
| Closed | -$4.48M |
|
61
NXP Semiconductors
NXPI
$60.4B
| – | – |
-21,132
| Closed | -$2.41M |
|
62
Pentair
PNR
$11B
| – | – |
-36,576
| Closed | -$1.39M |
|
63
CALL
PPG Industries
PPG
$26.6B
| – | – |
-180,000
| Closed | -$19.1M |
|
64
Qorvo
QRVO
$8.74B
| – | – |
-18,300
| Closed | -$2.02M |
|
65
Silgan Holdings
SLGN
$4.41B
| – | – |
-157,000
| Closed | -$5.08M |
|
66
Uber
UBER
$153B
| – | – |
-33,700
| Closed | -$1.05M |
|
|
67
Valvoline
VVV
$4.51B
| – | – |
-339,700
| Closed | -$6.57M |
|
|
CNH
68
CNH Industrial
CNH
$17.5B
| – | – |
-146,268
| Closed | -$895K |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-168,357
| Closed | -$6.85M |
|
|
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-33,347
| Closed | -$879K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| – | – |
-162,167
| Closed | -$4.58M |
|
|
WPX
72
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-38,133
| Closed | -$243K |
|
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Appian Way Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Appian Way Asset Management held 72 positions worth $221M, up 7% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Appian Way Asset Management's Q3 2020 filing shows 26 new, 11 increased, 7 reduced and 27 closed positions. Its largest new stake was Crown Holdings: 145,800 shares worth $11.2M. The largest sale was Fortive, an estimated $10.2M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.
- Appian Way Asset Management's largest Q3 2020 buy was Crown Holdings: 145,800 shares worth $11.2M.
- Appian Way Asset Management added most to Aecom in Q3 2020, an estimated $7.95M increase.
- Appian Way Asset Management's biggest Q3 2020 reduction was Linde, cutting an estimated $3.99M.
- Appian Way Asset Management fully exited Fortive in Q3 2020, selling an estimated $10.2M.
- Appian Way Asset Management's ten largest holdings make up 54% of its $221M portfolio in Q3 2020.
- Appian Way Asset Management opened 26 new positions and closed 27 in Q3 2020.
- Appian Way Asset Management's portfolio value rose 7% quarter-over-quarter to $221M.
Based on Appian Way Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.