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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
+28.45%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$69.9M
(+51%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
74
New
32
Increased
6
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$12.8M |
| 2 |
PPG Industries
PPG
|
+$10.5M |
| 3 |
CSX Corp
CSX
|
+$7.72M |
| 4 |
Emerson Electric
EMR
|
+$7.09M |
| 5 |
Lowe's Companies
LOW
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.72M |
| 2 |
Ashland
ASH
|
+$7.54M |
| 3 |
Analog Devices
ADI
|
+$6.59M |
| 4 |
Sherwin-Williams
SHW
|
+$6.03M |
| 5 |
Celanese
CE
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.67% |
| 2 | Consumer Discretionary | 23.84% |
| 3 | Materials | 16.84% |
| 4 | Technology | 12.67% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Dow Inc
DOW
$21.6B
| $23.8M | 11.56% |
+585,000
| New | +$21.4M |
|
|
2
CALL
PPG Industries
PPG
$25.9B
| $19.1M | 9.25% |
+180,000
| New | +$17.3M |
|
|
3
Avery Dennison
AVY
$12.3B
| $13.3M | 6.44% |
+116,440
| New | +$12.8M |
|
|
4
PPG Industries
PPG
$25.9B
| $11.6M | 5.62% |
+109,246
| New | +$10.5M |
|
5
Fortive
FTV
$19B
| $10.2M | 4.93% |
238,239
+27,564
| +13% | +$1.08M |
|
|
6
Lowe's Companies
LOW
$116B
| $8.9M | 4.31% |
65,861
+58,196
| +759% | +$6.65M |
|
7
Linde
LIN
$237B
| $8.28M | 4.01% |
39,015
-21,795
| -36% | -$4.21M |
|
|
8
CSX Corp
CSX
$98.6B
| $8.11M | 3.93% |
+348,780
| New | +$7.72M |
|
|
9
Emerson Electric
EMR
$82.9B
| $7.74M | 3.75% |
+124,760
| New | +$7.09M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $6.85M | 3.32% |
168,357
+62,130
| +58% | +$2.33M |
|
11
Valvoline
VVV
$4.97B
| $6.57M | 3.18% |
+339,700
| New | +$5.77M |
|
12
Quanta Services
PWR
$93.9B
| $5.62M | 2.72% |
143,253
-162,274
| -53% | -$5.79M |
|
13
Aecom
ACM
$9.07B
| $5.53M | 2.68% |
147,076
-81,326
| -36% | -$2.91M |
|
14
Owens Corning
OC
$11.5B
| $5.53M | 2.68% |
+99,108
| New | +$4.62M |
|
15
Silgan Holdings
SLGN
$4.91B
| $5.08M | 2.46% |
+157,000
| New | +$5.11M |
|
16
Microchip Technology
MCHP
$42.8B
| $4.63M | 2.24% |
87,926
+15,692
| +22% | +$706K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $4.58M | 2.22% |
+162,167
| New | +$4.61M |
|
18
NVR
NVR
$17.2B
| $4.53M | 2.2% |
+1,390
| New | +$4.26M |
|
19
MasTec
MTZ
$26.7B
| $4.48M | 2.17% |
+99,748
| New | +$3.78M |
|
20
Allegion
ALLE
$13B
| $3.64M | 1.77% |
+35,651
| New | +$3.51M |
|
21
Sensata Technologies
ST
$6.65B
| $3.52M | 1.7% |
+94,400
| New | +$3.34M |
|
22
Martin Marietta Materials
MLM
$33.6B
| $2.95M | 1.43% |
14,300
+2,300
| +19% | +$442K |
|
23
General Motors
GM
$74.7B
| $2.46M | 1.19% |
+97,053
| New | +$2.36M |
|
24
NXP Semiconductors
NXPI
$68B
| $2.41M | 1.17% |
21,132
-20,044
| -49% | -$2M |
|
25
DuPont de Nemours
DD
$18.6B
| $2.34M | 1.14% |
+35,142
| New | +$2.05M |
|
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Appian Way Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Appian Way Asset Management held 74 positions worth $206M, up 51% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Appian Way Asset Management deployed $42M of net new capital in Q2 2020, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was Avery Dennison: 116,440 shares worth $13.3M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Quanta Services, an estimated $5.79M trimmed.
- Appian Way Asset Management's largest Q2 2020 buy was Avery Dennison: 116,440 shares worth $13.3M.
- Appian Way Asset Management added most to Lowe's Companies in Q2 2020, an estimated $6.65M increase.
- Appian Way Asset Management's biggest Q2 2020 reduction was Quanta Services, cutting an estimated $5.79M.
- Appian Way Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $7.72M.
- Appian Way Asset Management's ten largest holdings make up 57% of its $206M portfolio in Q2 2020.
- Appian Way Asset Management opened 32 new positions and closed 28 in Q2 2020.
- Appian Way Asset Management's portfolio value rose 51% quarter-over-quarter to $206M.
Based on Appian Way Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.