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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
+24.06%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$16.6M
(-7.5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
85
New
40
Increased
7
Reduced
12
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$7.94M |
| 2 |
Louisiana-Pacific
LPX
|
+$5.63M |
| 3 |
Westlake Corp
WLK
|
+$5.37M |
| 4 |
WRK
WestRock Company
WRK
|
+$5.21M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$14.1M |
| 2 |
PPG Industries
PPG
|
+$11.6M |
| 3 |
Crown Holdings
CCK
|
+$11.2M |
| 4 |
Packaging Corp of America
PKG
|
+$9.79M |
| 5 |
CSX Corp
CSX
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.84% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Materials | 21.39% |
| 4 | Technology | 14.82% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$9.59B
| $998K | 0.49% |
+11,600
| New | +$923K |
|
52
Ball Corp
BALL
$16.8B
| $997K | 0.49% |
10,700
-21,923
| -67% | -$2.03M |
|
53
VeriSign
VRSN
$26.6B
| $995K | 0.49% |
+4,600
| New | +$941K |
|
54
Delta Air Lines
DAL
$60.1B
| $989K | 0.48% |
+24,600
| New | +$895K |
|
55
United Airlines
UAL
$42.1B
| $964K | 0.47% |
+22,300
| New | +$902K |
|
56
Tenable Holdings
TENB
$4.01B
| $809K | 0.4% |
+15,488
| New | +$614K |
|
57
Virgin Galactic
SPCE
$398M
| $678K | 0.33% |
1,428
-3,433
| -71% | -$1.6M |
|
58
Alibaba
BABA
$308B
| $582K | 0.29% |
+2,500
| New | +$694K |
|
|
HMCOU
59
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $110K | 0.05% |
+10,000
| New | +$111K |
|
|
60
CALL
Aecom
ACM
$9.75B
| – | – |
-6,100
| Closed | -$255K |
|
61
Ashland
ASH
$3.5B
| – | – |
-22,862
| Closed | -$1.62M |
|
62
Avient
AVNT
$4.19B
| – | – |
-12,905
| Closed | -$341K |
|
63
AutoZone
AZO
$51.1B
| – | – |
-1,009
| Closed | -$1.19M |
|
|
AZUL
64
DELISTED
Azul
AZUL
| – | – |
-93,776
| Closed | -$1.23M |
|
65
Builders FirstSource
BLDR
$8.04B
| – | – |
-153,700
| Closed | -$5.01M |
|
|
66
Crown Holdings
CCK
$13.1B
| – | – |
-145,800
| Closed | -$11.2M |
|
|
67
CSX Corp
CSX
$93.1B
| – | – |
-286,800
| Closed | -$7.42M |
|
68
CALL
Dow Inc
DOW
$21.2B
| – | – |
-585,000
| Closed | -$27.5M |
|
|
69
Dow Inc
DOW
$21.2B
| – | – |
-23,522
| Closed | -$1.11M |
|
70
Element Solutions
ESI
$9.23B
| – | – |
-440,765
| Closed | -$4.63M |
|
71
Keysight
KEYS
$58.3B
| – | – |
-5,900
| Closed | -$583K |
|
72
NIO
NIO
$11.9B
| – | – |
-46,051
| Closed | -$977K |
|
73
Owens Corning
OC
$12.4B
| – | – |
-66,298
| Closed | -$4.56M |
|
74
Opendoor
OPEN
$3.38B
| – | – |
-52,220
| Closed | -$960K |
|
75
Pultegroup
PHM
$25.3B
| – | – |
-104,142
| Closed | -$4.82M |
|
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Appian Way Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Appian Way Asset Management held 85 positions worth $204M, down 7.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Appian Way Asset Management withdrew a net $45.2M in Q4 2020, closing 26 positions and reducing 12 holdings. Its most notable exit was PPG Industries, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Appian Way Asset Management opened a new position in Air Products & Chemicals worth $7.7M.
- Appian Way Asset Management's largest Q4 2020 buy was Air Products & Chemicals: 28,177 shares worth $7.7M.
- Appian Way Asset Management added most to Avery Dennison in Q4 2020, an estimated $2.83M increase.
- Appian Way Asset Management's biggest Q4 2020 reduction was Aecom, cutting an estimated $14.1M.
- Appian Way Asset Management fully exited PPG Industries in Q4 2020, selling an estimated $11.6M.
- Appian Way Asset Management's ten largest holdings make up 40% of its $204M portfolio in Q4 2020.
- Appian Way Asset Management opened 40 new positions and closed 26 in Q4 2020.
- Appian Way Asset Management's portfolio value fell 7.5% quarter-over-quarter to $204M.
Based on Appian Way Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.