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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
+6.49%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$45.9M
Cap. Flow
-$53.6M
Cap. Flow %
-35.76%
Top 10 Hldgs %
62.93%
Holding
77
New
34
Increased
2
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$10.5M
2
ECL icon
Ecolab
ECL
+$9.36M
3
RSG icon
Republic Services
RSG
+$8.08M
4
PKG icon
Packaging Corp of America
PKG
+$6.53M
5
MHK icon
Mohawk Industries
MHK
+$6.4M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$10.5M
3
LYB icon
LyondellBasell Industries
LYB
+$8.96M
4
BLDR icon
Builders FirstSource
BLDR
+$8.5M
5
UNP icon
Union Pacific
UNP
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.23%
2 Materials 27.9%
3 Industrials 25.42%
4 Financials 2.76%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42B
– –
-43,500
Closed -$3.88M
ENPH icon
52
Enphase Energy
ENPH
$5.57B
– –
-5,884
Closed -$954K
ETWO
53
DELISTED
E2open Parent Holdings
ETWO
– –
-156,064
Closed -$1.55M
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.09B
– –
-127,687
Closed -$10.5M
FLEX icon
55
Flex
FLEX
$45.1B
– –
-375,250
Closed -$5.18M
JBLU icon
56
JetBlue
JBLU
$2.27B
– –
-227,367
Closed -$4.63M
JCI icon
57
Johnson Controls International
JCI
$92.6B
– –
-52,207
Closed -$3.12M
LIN icon
58
Linde
LIN
$227B
– –
-26,634
Closed -$7.46M
LUV icon
59
Southwest Airlines
LUV
$23B
– –
-40,896
Closed -$2.5M
LYB icon
60
LyondellBasell Industries
LYB
$19.6B
– –
-86,156
Closed -$8.96M
ORGN
61
DELISTED
Origin Materials
ORGN
– –
-5,663
Closed -$1.72M
PLUG icon
62
Plug Power
PLUG
$3.03B
– –
-41,406
Closed -$1.48M
SHW icon
63
Sherwin-Williams
SHW
$89.7B
– –
-20,016
Closed -$4.92M
UNP icon
64
Union Pacific
UNP
$176B
– –
-35,563
Closed -$7.84M
WLK icon
65
Westlake Corp
WLK
$9.99B
– –
-41,333
Closed -$3.67M
HYZN
66
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-212
Closed -$111K
SLAMU
67
DELISTED
Slam Corp. Unit
SLAMU
– –
-20,000
Closed -$198K
PNTM.U
68
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-300,000
Closed -$2.97M
ANAC.U
69
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-15,000
Closed -$150K
FCAX.U
70
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-50,000
Closed -$501K
VELOU
71
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-831
Closed -$8K
CLIM.U
72
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-68,832
Closed -$688K
HMCOU
73
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-10,000
Closed -$106K
DCRNU
74
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-73,975
Closed -$744K
UFS
75
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-67,000
Closed -$2.48M
1 2
3
4

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FA
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SFPM
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GP
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CCME
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EAMA
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OHWA
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FNC
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Appian Way Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Appian Way Asset Management held 77 positions worth $150M, down 23% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Appian Way Asset Management withdrew a net $53.6M in Q2 2021, closing 31 positions and reducing 10 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Materials and Industrials.

Against the trend, Appian Way Asset Management opened a new position in Ecolab worth $8.87M.

  • Appian Way Asset Management's largest Q2 2021 buy was Ecolab: 43,054 shares worth $8.87M.
  • Appian Way Asset Management added most to West Fraser Timber in Q2 2021, an estimated $10.5M increase.
  • Appian Way Asset Management's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $7.07M.
  • Appian Way Asset Management fully exited DOMTAR CORPORATION (New) in Q2 2021, selling an estimated $12.2M.
  • Appian Way Asset Management's ten largest holdings make up 63% of its $150M portfolio in Q2 2021.
  • Appian Way Asset Management opened 34 new positions and closed 31 in Q2 2021.
  • Appian Way Asset Management's portfolio value fell 23% quarter-over-quarter to $150M.

Based on Appian Way Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.