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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
+12.54%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.32M
Cap. Flow
-$25.4M
Cap. Flow %
-12.95%
Top 10 Hldgs %
57.26%
Holding
85
New
26
Increased
9
Reduced
7
Closed
42

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$16M
2
CCK icon
Crown Holdings
CCK
+$9.97M
3
PWR icon
Quanta Services
PWR
+$9.83M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$9.67M
5
LYB icon
LyondellBasell Industries
LYB
+$8.55M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$10.6M
2
APD icon
Air Products & Chemicals
APD
+$7.7M
3
LPX icon
Louisiana-Pacific
LPX
+$6.25M
4
MTZ icon
MasTec
MTZ
+$6.08M
5
MAS icon
Masco
MAS
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.03%
2 Industrials 31.06%
3 Materials 28.78%
4 Technology 3.93%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
– –
-15,300
Closed -$2.06M
TXN icon
77
Texas Instruments
TXN
$261B
– –
-9,200
Closed -$1.51M
UAL icon
78
United Airlines
UAL
$42.1B
– –
-22,300
Closed -$964K
URI icon
79
United Rentals
URI
$72.4B
– –
-5,800
Closed -$1.34M
VMC icon
80
Vulcan Materials
VMC
$36.9B
– –
-20,532
Closed -$3.04M
VNT icon
81
Vontier
VNT
$4.74B
– –
-129,007
Closed -$4.31M
VRSN icon
82
VeriSign
VRSN
$26.6B
– –
-4,600
Closed -$995K
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-130,236
Closed -$5.23M
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-76,042
Closed -$1.5M
WRK
85
DELISTED
WestRock Company
WRK
– –
-126,141
Closed -$5.49M
1 2 3
4

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Appian Way Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Appian Way Asset Management held 85 positions worth $196M, down 4.1% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Appian Way Asset Management withdrew a net $25.4M in Q1 2021, closing 42 positions and reducing 7 holdings. Its most notable exit was Air Products & Chemicals, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, Appian Way Asset Management opened a new position in International Paper worth $16.8M.

  • Appian Way Asset Management's largest Q1 2021 buy was International Paper: 328,638 shares worth $16.8M.
  • Appian Way Asset Management added most to DOMTAR CORPORATION (New) in Q1 2021, an estimated $6.38M increase.
  • Appian Way Asset Management's biggest Q1 2021 reduction was NVR, cutting an estimated $10.6M.
  • Appian Way Asset Management fully exited Air Products & Chemicals in Q1 2021, selling an estimated $7.7M.
  • Appian Way Asset Management's ten largest holdings make up 57% of its $196M portfolio in Q1 2021.
  • Appian Way Asset Management opened 26 new positions and closed 42 in Q1 2021.
  • Appian Way Asset Management's portfolio value fell 4.1% quarter-over-quarter to $196M.

Based on Appian Way Asset Management's 13F filing for Q1 2021, filed 17 May 2021.