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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
+16.64%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14.4M
Cap. Flow
+$13.6M
Cap. Flow %
6.18%
Top 10 Hldgs %
54.31%
Holding
72
New
26
Increased
11
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$10.7M
2
PKG icon
Packaging Corp of America
PKG
+$9.18M
3
ACM icon
Aecom
ACM
+$7.95M
4
KBR icon
KBR
KBR
+$6.58M
5
VRM icon
Vroom Inc
VRM
+$6.16M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$10.2M
2
LOW icon
Lowe's Companies
LOW
+$8.9M
3
EMR icon
Emerson Electric
EMR
+$7.74M
4
BERY
Berry Global Group, Inc.
BERY
+$6.85M
5
VVV icon
Valvoline
VVV
+$6.57M

Sector Composition

Rank Sector Weight
1 Industrials 27.89%
2 Consumer Discretionary 24.31%
3 Materials 20.54%
4 Miscellaneous 12.58%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
1
CALL
Dow Inc
DOW
$21.7B
$27.5M 12.47%
585,000
– –
ACM icon
2
Aecom
ACM
$8.08B
$14.9M 6.74%
355,763
+208,687
+142% +$7.95M
AVY icon
3
Avery Dennison
AVY
$13.1B
$12.7M 5.77%
99,608
-16,832
-14% -$1.99M
PPG icon
4
PPG Industries
PPG
$23.3B
$11.6M 5.26%
95,175
-14,071
-13% -$1.64M
CCK icon
5
Crown Holdings
CCK
$12.2B
$11.2M 5.08%
+145,800
New +$10.7M
NVR icon
6
NVR
NVR
$16.5B
$10.2M 4.64%
2,510
+1,120
+81% +$4.32M
PKG icon
7
Packaging Corp of America
PKG
$20.6B
$9.79M 4.43%
+89,766
New +$9.18M
DD icon
8
DuPont de Nemours
DD
$17.2B
$7.63M 3.46%
109,552
+74,410
+212% +$5.21M
CSX icon
9
CSX Corp
CSX
$88.7B
$7.42M 3.36%
286,800
-61,980
-18% -$1.53M
MCHP icon
10
Microchip Technology
MCHP
$37.8B
$6.83M 3.09%
132,972
+45,046
+51% +$2.34M
KBR icon
11
KBR
KBR
$4.61B
$6.34M 2.87%
+283,664
New +$6.58M
VRM icon
12
Vroom Inc
VRM
$53.1M
$5.72M 2.59%
+1,381
New +$6.16M
ROP icon
13
Roper Technologies
ROP
$37.2B
$5.71M 2.59%
+14,447
New +$6.01M
LIN icon
14
Linde
LIN
$213B
$5.37M 2.43%
22,551
-16,464
-42% -$3.99M
BLDR icon
15
Builders FirstSource
BLDR
$6.42B
$5.01M 2.27%
+153,700
New +$4.17M
PWR icon
16
Quanta Services
PWR
$93.1B
$4.98M 2.26%
94,165
-49,088
-34% -$2.28M
PHM icon
17
Pultegroup
PHM
$22.4B
$4.82M 2.18%
+104,142
New +$4.46M
LUV icon
18
Southwest Airlines
LUV
$19.2B
$4.78M 2.16%
127,341
+80,201
+170% +$2.85M
ESI icon
19
Element Solutions
ESI
$7.82B
$4.63M 2.1%
+440,765
New +$4.83M
OTIS icon
20
Otis Worldwide
OTIS
$26.4B
$4.6M 2.09%
73,743
+35,016
+90% +$2.14M
OC icon
21
Owens Corning
OC
$10B
$4.56M 2.07%
66,298
-32,810
-33% -$2.1M
MAS icon
22
Masco
MAS
$13.5B
$4.3M 1.95%
78,000
+45,100
+137% +$2.53M
ENPH icon
23
Enphase Energy
ENPH
$4.7B
$3.91M 1.77%
47,321
+19,921
+73% +$1.33M
ADI icon
24
Analog Devices
ADI
$175B
$3.78M 1.71%
+32,395
New +$3.79M
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.66M 1.66%
+139,201
New +$3.52M
1
2 3

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Appian Way Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Appian Way Asset Management held 72 positions worth $221M, up 7% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Appian Way Asset Management deployed $13.6M of net new capital in Q3 2020, opening 26 new positions and adding to 11 existing holdings. Its largest new stake was Crown Holdings: 145,800 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Linde, an estimated $3.99M trimmed.

  • Appian Way Asset Management's largest Q3 2020 buy was Crown Holdings: 145,800 shares worth $11.2M.
  • Appian Way Asset Management added most to Aecom in Q3 2020, an estimated $7.95M increase.
  • Appian Way Asset Management's biggest Q3 2020 reduction was Linde, cutting an estimated $3.99M.
  • Appian Way Asset Management fully exited Fortive in Q3 2020, selling an estimated $10.2M.
  • Appian Way Asset Management's ten largest holdings make up 54% of its $221M portfolio in Q3 2020.
  • Appian Way Asset Management opened 26 new positions and closed 27 in Q3 2020.
  • Appian Way Asset Management's portfolio value rose 7% quarter-over-quarter to $221M.

Based on Appian Way Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.