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
+12.54%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.32M
(-4.1%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
85
New
26
Increased
9
Reduced
7
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$16M |
| 2 |
Crown Holdings
CCK
|
+$9.97M |
| 3 |
Quanta Services
PWR
|
+$9.83M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$9.67M |
| 5 |
LyondellBasell Industries
LYB
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$10.6M |
| 2 |
Air Products & Chemicals
APD
|
+$7.7M |
| 3 |
Louisiana-Pacific
LPX
|
+$6.25M |
| 4 |
MasTec
MTZ
|
+$6.08M |
| 5 |
Masco
MAS
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.03% |
| 2 | Industrials | 31.06% |
| 3 | Materials | 28.78% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.82B
| – | – |
-17,959
| Closed | -$2.33M |
|
52
Cummins
CMI
$88.7B
| – | – |
-16,247
| Closed | -$3.69M |
|
53
DuPont de Nemours
DD
$19.2B
| – | – |
-61,010
| Closed | -$5.45M |
|
54
Walt Disney
DIS
$181B
| – | – |
-18,579
| Closed | -$3.37M |
|
55
Emerson Electric
EMR
$88.3B
| – | – |
-15,000
| Closed | -$1.21M |
|
56
Eaton
ETN
$174B
| – | – |
-26,556
| Closed | -$3.19M |
|
57
Fidelity National Information Services
FIS
$22.1B
| – | – |
-14,100
| Closed | -$2M |
|
58
GE Aerospace
GE
$384B
| – | – |
-23,594
| Closed | -$1.27M |
|
59
Intel
INTC
$513B
| – | – |
-65,200
| Closed | -$3.25M |
|
60
KBR
KBR
$4.8B
| – | – |
-108,933
| Closed | -$3.37M |
|
|
61
Louisiana-Pacific
LPX
$5.49B
| – | – |
-168,067
| Closed | -$6.25M |
|
62
Mastercard
MA
$493B
| – | – |
-2,900
| Closed | -$1.03M |
|
|
63
Masco
MAS
$15.3B
| – | – |
-102,902
| Closed | -$5.65M |
|
64
Microchip Technology
MCHP
$46B
| – | – |
-78,686
| Closed | -$5.43M |
|
65
Magna International
MGA
$18.8B
| – | – |
-17,698
| Closed | -$1.25M |
|
66
Microsoft
MSFT
$3.71T
| – | – |
-8,800
| Closed | -$1.96M |
|
|
67
MasTec
MTZ
$21.9B
| – | – |
-89,148
| Closed | -$6.08M |
|
68
Oshkosh
OSK
$9.59B
| – | – |
-11,600
| Closed | -$998K |
|
69
Otis Worldwide
OTIS
$28.2B
| – | – |
-46,883
| Closed | -$3.17M |
|
|
SEE
70
CALL
DELISTED
Sealed Air
SEE
| – | – |
-150,000
| Closed | -$6.87M |
|
71
PUT
Snowflake
SNOW
$115B
| – | – |
-20,000
| Closed | -$5.63M |
|
72
Virgin Galactic
SPCE
$398M
| – | – |
-1,428
| Closed | -$678K |
|
|
SPR
73
DELISTED
Spirit AeroSystems
SPR
| – | – |
-54,232
| Closed | -$2.12M |
|
74
Sensata Technologies
ST
$6.79B
| – | – |
-54,071
| Closed | -$2.85M |
|
75
Tenable Holdings
TENB
$4.01B
| – | – |
-15,488
| Closed | -$809K |
|
Similar funds
FCP
FA
SFPM
GP
CCME
EAMA
OHWA
FNC
Appian Way Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Appian Way Asset Management held 85 positions worth $196M, down 4.1% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Appian Way Asset Management withdrew a net $25.4M in Q1 2021, closing 42 positions and reducing 7 holdings. Its most notable exit was Air Products & Chemicals, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.
Against the trend, Appian Way Asset Management opened a new position in International Paper worth $16.8M.
- Appian Way Asset Management's largest Q1 2021 buy was International Paper: 328,638 shares worth $16.8M.
- Appian Way Asset Management added most to DOMTAR CORPORATION (New) in Q1 2021, an estimated $6.38M increase.
- Appian Way Asset Management's biggest Q1 2021 reduction was NVR, cutting an estimated $10.6M.
- Appian Way Asset Management fully exited Air Products & Chemicals in Q1 2021, selling an estimated $7.7M.
- Appian Way Asset Management's ten largest holdings make up 57% of its $196M portfolio in Q1 2021.
- Appian Way Asset Management opened 26 new positions and closed 42 in Q1 2021.
- Appian Way Asset Management's portfolio value fell 4.1% quarter-over-quarter to $196M.
Based on Appian Way Asset Management's 13F filing for Q1 2021, filed 17 May 2021.