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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
+9.77%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
95.22%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$14M |
| 2 |
LyondellBasell Industries
LYB
|
+$12.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$11.4M |
| 4 |
DuPont de Nemours
DD
|
+$11.3M |
| 5 |
Republic Services
RSG
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.05% |
| 2 | Industrials | 31.17% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Technology | 11.02% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Stanley Black & Decker
SWK
$14.2B
| $16.6M | 7.97% |
+100,000
| New | +$15.5M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | 7.43% |
+354,095
| New | +$14M |
|
|
3
LyondellBasell Industries
LYB
$19.5B
| $12.9M | 6.21% |
+136,636
| New | +$12.5M |
|
|
4
NXP Semiconductors
NXPI
$68B
| $12.5M | 6.03% |
+98,542
| New | +$11.4M |
|
|
5
DuPont de Nemours
DD
$18.6B
| $11M | 5.29% |
+136,527
| New | +$11.3M |
|
|
6
Republic Services
RSG
$66.7B
| $10.8M | 5.19% |
+120,320
| New | +$10.5M |
|
7
Quanta Services
PWR
$93.9B
| $10M | 4.81% |
+245,889
| New | +$10M |
|
|
8
Stanley Black & Decker
SWK
$14.2B
| $9.95M | 4.78% |
+60,025
| New | +$9.3M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $9.6M | 4.62% |
+223,668
| New | +$8.72M |
|
10
MasTec
MTZ
$26.7B
| $9.51M | 4.57% |
+148,184
| New | +$9.76M |
|
11
Air Products & Chemicals
APD
$66.3B
| $7.83M | 3.76% |
+33,311
| New | +$7.52M |
|
12
Axalta
AXTA
$7.01B
| $6.97M | 3.35% |
+229,376
| New | +$6.76M |
|
13
Graphic Packaging
GPK
$3.26B
| $6.46M | 3.1% |
+387,700
| New | +$6.14M |
|
14
Microchip Technology
MCHP
$42.8B
| $6.33M | 3.05% |
+120,990
| New | +$5.84M |
|
15
Tronox
TROX
$995M
| $6.23M | 3% |
+545,424
| New | +$5.45M |
|
16
Owens Corning
OC
$11.5B
| $5.85M | 2.81% |
+89,860
| New | +$5.75M |
|
17
RTX Corp
RTX
$287B
| $5.7M | 2.74% |
+60,439
| New | +$5.48M |
|
18
Huntsman Corp
HUN
$2.24B
| $5.33M | 2.56% |
+220,634
| New | +$5.11M |
|
19
PACCAR
PCAR
$69.6B
| $5.18M | 2.49% |
+98,316
| New | +$5.06M |
|
20
The Mosaic Company
MOS
$7.09B
| $5.08M | 2.45% |
+234,982
| New | +$4.66M |
|
21
Toll Brothers
TOL
$14B
| $4.5M | 2.16% |
+113,800
| New | +$4.55M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.41M | 2.12% |
+13,712
| New | +$4.22M |
|
23
Crown Holdings
CCK
$12.8B
| $4.11M | 1.98% |
+56,691
| New | +$4.04M |
|
|
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.04M | 1.94% |
+28,000
| New | +$3.97M |
|
25
Parker-Hannifin
PH
$125B
| $3.5M | 1.69% |
+17,028
| New | +$3.3M |
|
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Appian Way Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Appian Way Asset Management, which disclosed 29 positions worth $208M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Berry Global Group, Inc.: 354,095 shares worth $15.4M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, followed by Industrials and Consumer Discretionary.
- Appian Way Asset Management's largest Q4 2019 buy was Berry Global Group, Inc.: 354,095 shares worth $15.4M.
- Appian Way Asset Management's ten largest holdings make up 57% of its $208M portfolio in Q4 2019.
- Appian Way Asset Management disclosed 29 positions in Q4 2019, its first 13F filing on record.
Based on Appian Way Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.