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
+9.7%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$57.1M
(+14%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
77
New
22
Increased
8
Reduced
12
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sigma Lithium
SGML
|
+$39.9M |
| 2 |
Johnson Controls International
JCI
|
+$25.9M |
| 3 |
Cal-Maine
CALM
|
+$15.9M |
| 4 |
Norfolk Southern
NSC
|
+$13.8M |
| 5 |
PureCycle Technologies
PCT
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$18.3M |
| 2 |
Cabot Corp
CBT
|
+$16.1M |
| 3 |
Ingredion
INGR
|
+$15.3M |
| 4 |
Avery Dennison
AVY
|
+$12.6M |
| 5 |
Sylvamo
SLVM
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.29% |
| 2 | Materials | 19.87% |
| 3 | Consumer Staples | 10.77% |
| 4 | Energy | 2.69% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Carrier Global
CARR
$52.8B
| – | – |
-100,000
| Closed | -$5.52M |
|
|
52
Cabot Corp
CBT
$4.52B
| – | – |
-232,433
| Closed | -$16.1M |
|
53
Corteva
CTVA
$51.3B
| – | – |
-135,400
| Closed | -$6.93M |
|
54
PUT
Deere & Co
DE
$168B
| – | – |
-10,000
| Closed | -$3.77M |
|
55
Dow Inc
DOW
$21.2B
| – | – |
-38,700
| Closed | -$2M |
|
56
Eaton
ETN
$174B
| – | – |
-12,638
| Closed | -$2.7M |
|
57
FTAI Aviation
FTAI
$22.2B
| – | – |
-93,305
| Closed | -$3.32M |
|
58
GE Aerospace
GE
$384B
| – | – |
-31,826
| Closed | -$2.81M |
|
59
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-52,600
| Closed | -$3.59M |
|
|
60
CALL
Ingredion
INGR
$6.58B
| – | – |
-66,900
| Closed | -$6.58M |
|
61
Jacobs Solutions
J
$17B
| – | – |
-13,299
| Closed | -$1.5M |
|
62
Lennox International
LII
$15.2B
| – | – |
-21,232
| Closed | -$7.95M |
|
63
Lamb Weston
LW
$7.19B
| – | – |
-123,366
| Closed | -$11.4M |
|
64
Mobileye
MBLY
$2.2B
| – | – |
-28,783
| Closed | -$1.2M |
|
65
ArcelorMittal
MT
$55.3B
| – | – |
-191,216
| Closed | -$4.79M |
|
66
MasTec
MTZ
$21.9B
| – | – |
-12,086
| Closed | -$870K |
|
67
Orion
OEC
$409M
| – | – |
-28,000
| Closed | -$596K |
|
|
68
CALL
O-I Glass
OI
$1.08B
| – | – |
-55,700
| Closed | -$932K |
|
|
69
O-I Glass
OI
$1.08B
| – | – |
-1,092,396
| Closed | -$18.3M |
|
70
Parker-Hannifin
PH
$135B
| – | – |
-4,746
| Closed | -$1.85M |
|
71
CALL
PPG Industries
PPG
$26.6B
| – | – |
-102,000
| Closed | -$13.2M |
|
|
72
CALL
Sylvamo
SLVM
$1.63B
| – | – |
-24,100
| Closed | -$1.06M |
|
|
SPR
73
DELISTED
Spirit AeroSystems
SPR
| – | – |
-246,595
| Closed | -$3.98M |
|
74
Trane Technologies
TT
$106B
| – | – |
-10,833
| Closed | -$2.2M |
|
75
West Fraser Timber
WFG
$5.65B
| – | – |
-126,118
| Closed | -$9.15M |
|
Similar funds
FCP
FA
SFPM
GP
CCME
EAMA
OHWA
FNC
Appian Way Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Appian Way Asset Management held 77 positions worth $476M, up 14% from $419M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Appian Way Asset Management's Q4 2023 filing shows 22 new, 8 increased, 12 reduced and 33 closed positions. Its largest new stake was Sigma Lithium: 1,430,142 shares worth $45.1M. The largest sale was O-I Glass, an estimated $18.3M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Staples.
- Appian Way Asset Management's largest Q4 2023 buy was Sigma Lithium: 1,430,142 shares worth $45.1M.
- Appian Way Asset Management added most to Johnson Controls International in Q4 2023, an estimated $25.9M increase.
- Appian Way Asset Management's biggest Q4 2023 reduction was Ingredion, cutting an estimated $15.3M.
- Appian Way Asset Management fully exited O-I Glass in Q4 2023, selling an estimated $18.3M.
- Appian Way Asset Management's ten largest holdings make up 64% of its $476M portfolio in Q4 2023.
- Appian Way Asset Management opened 22 new positions and closed 33 in Q4 2023.
- Appian Way Asset Management's portfolio value rose 14% quarter-over-quarter to $476M.
Based on Appian Way Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.