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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
-3.29%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$141M
(+51%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
36.18%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
66
New
43
Increased
3
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$26.1M |
| 2 |
Owens Corning
OC
|
+$17.8M |
| 3 |
Ingredion
INGR
|
+$17.4M |
| 4 |
L3Harris
LHX
|
+$16.4M |
| 5 |
Lamb Weston
LW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sylvamo
SLVM
|
+$39.8M |
| 2 |
Cabot Corp
CBT
|
+$16.5M |
| 3 |
Pilgrim's Pride
PPC
|
+$16M |
| 4 |
Celanese
CE
|
+$9.33M |
| 5 |
West Fraser Timber
WFG
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.27% |
| 2 | Industrials | 22.63% |
| 3 | Consumer Staples | 14.95% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
O-I Glass
OI
$1.08B
| $932K | 0.22% |
+55,700
| New | +$1.12M |
|
52
MasTec
MTZ
$21.9B
| $870K | 0.21% |
+12,086
| New | +$1.2M |
|
53
Orion
OEC
$409M
| $596K | 0.14% |
+28,000
| New | +$611K |
|
54
Boeing
BA
$185B
| $550K | 0.13% |
2,867
-20,233
| -88% | -$4.43M |
|
|
DCFCW
55
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $4.19K | ﹤0.01% |
24,658
| – | – |
|
56
Allegion
ALLE
$14.4B
| – | – |
-29,790
| Closed | -$3.58M |
|
57
Axalta
AXTA
$8.17B
| – | – |
-165,145
| Closed | -$5.42M |
|
|
58
Celanese
CE
$4.82B
| – | – |
-80,534
| Closed | -$9.33M |
|
59
Ecolab
ECL
$79.9B
| – | – |
-20,221
| Closed | -$3.78M |
|
60
Element Solutions
ESI
$9.23B
| – | – |
-121,248
| Closed | -$2.33M |
|
61
FedEx
FDX
$75.4B
| – | – |
-27,517
| Closed | -$6.82M |
|
62
Home Depot
HD
$355B
| – | – |
-16,000
| Closed | -$4.97M |
|
63
CALL
Huntsman Corp
HUN
$1.77B
| – | – |
-150,000
| Closed | -$4.05M |
|
64
Lowe's Companies
LOW
$125B
| – | – |
-26,800
| Closed | -$6.05M |
|
65
Saia
SAIA
$9.72B
| – | – |
-21,454
| Closed | -$7.35M |
|
66
Whirlpool
WHR
$2.82B
| – | – |
-5,458
| Closed | -$812K |
|
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Appian Way Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Appian Way Asset Management held 66 positions worth $419M, up 51% from $278M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Appian Way Asset Management deployed $151M of net new capital in Q3 2023, opening 43 new positions and adding to 3 existing holdings. Its largest new stake was Air Products & Chemicals: 89,092 shares worth $25.2M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Sylvamo, an estimated $39.8M trimmed.
- Appian Way Asset Management's largest Q3 2023 buy was Air Products & Chemicals: 89,092 shares worth $25.2M.
- Appian Way Asset Management added most to O-I Glass in Q3 2023, an estimated $7.58M increase.
- Appian Way Asset Management's biggest Q3 2023 reduction was Sylvamo, cutting an estimated $39.8M.
- Appian Way Asset Management fully exited Celanese in Q3 2023, selling an estimated $9.33M.
- Appian Way Asset Management's ten largest holdings make up 55% of its $419M portfolio in Q3 2023.
- Appian Way Asset Management opened 43 new positions and closed 11 in Q3 2023.
- Appian Way Asset Management's portfolio value rose 51% quarter-over-quarter to $419M.
Based on Appian Way Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.