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
+5.72%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$94.4M
Cap. Flow
-$111M
Cap. Flow %
-29.03%
Top 10 Hldgs %
71.46%
Holding
60
New
16
Increased
10
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$28.8M
2
WLK icon
Westlake Corp
WLK
+$23.2M
3
NTR icon
Nutrien
NTR
+$22.6M
4
CSX icon
CSX Corp
CSX
+$20.4M
5
SGML icon
Sigma Lithium
SGML
+$15M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$31.5M
2
JCI icon
Johnson Controls International
JCI
+$30.7M
3
NSC icon
Norfolk Southern
NSC
+$15.5M
4
APD icon
Air Products & Chemicals
APD
+$12.9M
5
OC icon
Owens Corning
OC
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 36.19%
2 Materials 25.42%
3 Consumer Discretionary 9.5%
4 Consumer Staples 6.41%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
– –
-65,700
Closed -$15.5M
OC icon
52
CALL
Owens Corning
OC
$12.4B
– –
-50,000
Closed -$7.41M
OC icon
53
Owens Corning
OC
$12.4B
– –
-81,445
Closed -$12.1M
OII icon
54
Oceaneering
OII
$4.77B
– –
-76,140
Closed -$1.62M
PPG icon
55
PPG Industries
PPG
$26.6B
– –
-42,100
Closed -$6.3M
SGML icon
56
CALL
Sigma Lithium
SGML
$1.28B
– –
-111,700
Closed -$3.52M
SLVM icon
57
Sylvamo
SLVM
$1.63B
– –
-31,136
Closed -$1.53M
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-37,000
Closed -$17.6M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-24,000
Closed -$11.4M
TS icon
60
Tenaris
TS
$26.8B
– –
-185,134
Closed -$6.44M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Appian Way Asset Management held 60 positions worth $381M, down 20% from $476M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Appian Way Asset Management withdrew a net $111M in Q1 2024, closing 28 positions and reducing 5 holdings. Its most notable exit was Johnson Controls International, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Appian Way Asset Management opened a new position in Sealed Air worth $29.9M.

  • Appian Way Asset Management's largest Q1 2024 buy was Sealed Air: 803,156 shares worth $29.9M.
  • Appian Way Asset Management added most to Nutrien in Q1 2024, an estimated $22.6M increase.
  • Appian Way Asset Management's biggest Q1 2024 reduction was Pilgrim's Pride, cutting an estimated $31.5M.
  • Appian Way Asset Management fully exited Johnson Controls International in Q1 2024, selling an estimated $30.7M.
  • Appian Way Asset Management's ten largest holdings make up 71% of its $381M portfolio in Q1 2024.
  • Appian Way Asset Management opened 16 new positions and closed 28 in Q1 2024.
  • Appian Way Asset Management's portfolio value fell 20% quarter-over-quarter to $381M.

Based on Appian Way Asset Management's 13F filing for Q1 2024, filed 15 May 2024.