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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
+1.53%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$85.6M
(+57%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
63
New
17
Increased
6
Reduced
8
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$25.1M |
| 2 |
Tyson Foods
TSN
|
+$17.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 4 |
Ashland
ASH
|
+$13.8M |
| 5 |
Louisiana-Pacific
LPX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$14.5M |
| 2 |
Ecolab
ECL
|
+$8.87M |
| 3 |
Republic Services
RSG
|
+$8.28M |
| 4 |
Crown Holdings
CCK
|
+$8.09M |
| 5 |
Mohawk Industries
MHK
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 54.18% |
| 2 | Industrials | 23.94% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Consumer Staples | 7.66% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$76.8B
| – | – |
-82,400
| Closed | -$4.88M |
|
|
52
Mohawk Industries
MHK
$9.22B
| – | – |
-31,468
| Closed | -$6.05M |
|
53
Middleby
MIDD
$6.08B
| – | – |
-18,703
| Closed | -$3.24M |
|
54
The Mosaic Company
MOS
$7.33B
| – | – |
-43,800
| Closed | -$1.4M |
|
55
NVR
NVR
$17B
| – | – |
-503
| Closed | -$2.5M |
|
56
Outfront Media
OUT
$5.5B
| – | – |
-50,799
| Closed | -$1.2M |
|
57
Occidental Petroleum
OXY
$55.9B
| – | – |
-46,186
| Closed | -$1.44M |
|
|
58
Republic Services
RSG
$65.7B
| – | – |
-75,243
| Closed | -$8.28M |
|
59
Valaris
VAL
$5.47B
| – | – |
-59,586
| Closed | -$1.72M |
|
|
VELO
60
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| – | – |
-831
| Closed | -$8K |
|
|
ATC
61
DELISTED
Atotech Limited
ATC
| – | – |
-111,003
| Closed | -$2.83M |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-12,971
| Closed | -$2.44M |
|
|
DIDI
63
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-1,000
| Closed | -$14K |
|
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Appian Way Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Appian Way Asset Management held 63 positions worth $236M, up 57% from $150M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Appian Way Asset Management deployed $81.5M of net new capital in Q3 2021, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Huntsman Corp: 953,221 shares worth $28.2M.
By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was West Fraser Timber, an estimated $5.73M trimmed.
- Appian Way Asset Management's largest Q3 2021 buy was Huntsman Corp: 953,221 shares worth $28.2M.
- Appian Way Asset Management added most to Louisiana-Pacific in Q3 2021, an estimated $12.5M increase.
- Appian Way Asset Management's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $5.73M.
- Appian Way Asset Management fully exited Avery Dennison in Q3 2021, selling an estimated $14.5M.
- Appian Way Asset Management's ten largest holdings make up 65% of its $236M portfolio in Q3 2021.
- Appian Way Asset Management opened 17 new positions and closed 22 in Q3 2021.
- Appian Way Asset Management's portfolio value rose 57% quarter-over-quarter to $236M.
Based on Appian Way Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.