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
+8.9%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$3.79M
Cap. Flow
-$18.3M
Cap. Flow %
-7.88%
Top 10 Hldgs %
72.57%
Holding
55
New
14
Increased
7
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$25.3M
2
AVY icon
Avery Dennison
AVY
+$23M
3
VVV icon
Valvoline
VVV
+$19.6M
4
SWK icon
Stanley Black & Decker
SWK
+$15.3M
5
PPG icon
PPG Industries
PPG
+$10.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$21.5M
2
TSN icon
Tyson Foods
TSN
+$17.2M
3
LPX icon
Louisiana-Pacific
LPX
+$16.4M
4
BERY
Berry Global Group, Inc.
BERY
+$16.3M
5
IP icon
International Paper
IP
+$15.6M

Sector Composition

Rank Sector Weight
1 Materials 47.24%
2 Consumer Discretionary 24.74%
3 Industrials 24.29%
4 Healthcare 2.86%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VELOW
51
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-277
Closed -$1K
FCAX.WS
52
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-9,254
Closed -$41K
CLIM
53
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-60,832
Closed -$595K
DCRNW
54
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-24,658
Closed -$116K
DCRN
55
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-68,975
Closed -$681K
1 2
3

Similar funds

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Appian Way Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Appian Way Asset Management held 55 positions worth $232M, down 1.6% from $236M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Appian Way Asset Management withdrew a net $18.3M in Q4 2021, closing 24 positions and reducing 7 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Appian Way Asset Management opened a new position in Sylvamo worth $24.2M.

  • Appian Way Asset Management's largest Q4 2021 buy was Sylvamo: 869,101 shares worth $24.2M.
  • Appian Way Asset Management added most to PPG Industries in Q4 2021, an estimated $10.9M increase.
  • Appian Way Asset Management's biggest Q4 2021 reduction was Huntsman Corp, cutting an estimated $21.5M.
  • Appian Way Asset Management fully exited Berry Global Group, Inc. in Q4 2021, selling an estimated $16.3M.
  • Appian Way Asset Management's ten largest holdings make up 73% of its $232M portfolio in Q4 2021.
  • Appian Way Asset Management opened 14 new positions and closed 24 in Q4 2021.
  • Appian Way Asset Management's portfolio value fell 1.6% quarter-over-quarter to $232M.

Based on Appian Way Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.