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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
+24.06%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$16.6M
(-7.5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
85
New
40
Increased
7
Reduced
12
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$7.94M |
| 2 |
Louisiana-Pacific
LPX
|
+$5.63M |
| 3 |
Westlake Corp
WLK
|
+$5.37M |
| 4 |
WRK
WestRock Company
WRK
|
+$5.21M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$14.1M |
| 2 |
PPG Industries
PPG
|
+$11.6M |
| 3 |
Crown Holdings
CCK
|
+$11.2M |
| 4 |
Packaging Corp of America
PKG
|
+$9.79M |
| 5 |
CSX Corp
CSX
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.84% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Materials | 21.39% |
| 4 | Technology | 14.82% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avery Dennison
AVY
$12.5B
| $18.5M | 9.06% |
119,177
+19,569
| +20% | +$2.83M |
|
2
NVR
NVR
$16.9B
| $12.8M | 6.25% |
3,127
+617
| +25% | +$2.56M |
|
|
3
Air Products & Chemicals
APD
$65.2B
| $7.7M | 3.77% |
+28,177
| New | +$7.94M |
|
4
Linde
LIN
$234B
| $7.24M | 3.55% |
27,491
+4,940
| +22% | +$1.21M |
|
|
SEE
5
CALL
DELISTED
Sealed Air
SEE
| $6.87M | 3.37% |
+150,000
| New | +$6.5M |
|
|
6
Louisiana-Pacific
LPX
$5.19B
| $6.25M | 3.06% |
+168,067
| New | +$5.63M |
|
7
MasTec
MTZ
$26.6B
| $6.08M | 2.98% |
+89,148
| New | +$5M |
|
|
8
Westlake Corp
WLK
$9.27B
| $5.87M | 2.87% |
+71,908
| New | +$5.37M |
|
9
Masco
MAS
$16.4B
| $5.65M | 2.77% |
102,902
+24,902
| +32% | +$1.37M |
|
10
PUT
Snowflake
SNOW
$94.6B
| $5.63M | 2.76% |
+20,000
| New | +$5.69M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $5.59M | 2.74% |
+102,020
| New | +$5.13M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $5.49M | 2.69% |
+126,141
| New | +$5.21M |
|
13
DuPont de Nemours
DD
$18.9B
| $5.45M | 2.67% |
61,010
-48,542
| -44% | -$3.81M |
|
14
Microchip Technology
MCHP
$42.3B
| $5.43M | 2.66% |
78,686
-54,286
| -41% | -$3.38M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.23M | 2.56% |
+130,236
| New | +$4.76M |
|
|
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.59M | 2.25% |
145,175
+5,974
| +4% | +$170K |
|
17
Vontier
VNT
$4.48B
| $4.31M | 2.11% |
+129,007
| New | +$3.98M |
|
18
Caterpillar
CAT
$402B
| $4.2M | 2.06% |
+23,061
| New | +$3.91M |
|
19
Axalta
AXTA
$7.22B
| $4.15M | 2.03% |
145,205
-18,016
| -11% | -$491K |
|
20
Cummins
CMI
$91.3B
| $3.69M | 1.81% |
+16,247
| New | +$3.65M |
|
21
Flex
FLEX
$42.5B
| $3.62M | 1.77% |
+266,816
| New | +$3.08M |
|
22
KBR
KBR
$4.67B
| $3.37M | 1.65% |
108,933
-174,731
| -62% | -$4.6M |
|
23
Walt Disney
DIS
$168B
| $3.37M | 1.65% |
+18,579
| New | +$2.67M |
|
24
Intel
INTC
$462B
| $3.25M | 1.59% |
+65,200
| New | +$3.18M |
|
25
Eaton
ETN
$155B
| $3.19M | 1.56% |
+26,556
| New | +$3M |
|
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Appian Way Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Appian Way Asset Management held 85 positions worth $204M, down 7.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Appian Way Asset Management withdrew a net $45.2M in Q4 2020, closing 26 positions and reducing 12 holdings. Its most notable exit was PPG Industries, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Appian Way Asset Management opened a new position in Air Products & Chemicals worth $7.7M.
- Appian Way Asset Management's largest Q4 2020 buy was Air Products & Chemicals: 28,177 shares worth $7.7M.
- Appian Way Asset Management added most to Avery Dennison in Q4 2020, an estimated $2.83M increase.
- Appian Way Asset Management's biggest Q4 2020 reduction was Aecom, cutting an estimated $14.1M.
- Appian Way Asset Management fully exited PPG Industries in Q4 2020, selling an estimated $11.6M.
- Appian Way Asset Management's ten largest holdings make up 40% of its $204M portfolio in Q4 2020.
- Appian Way Asset Management opened 40 new positions and closed 26 in Q4 2020.
- Appian Way Asset Management's portfolio value fell 7.5% quarter-over-quarter to $204M.
Based on Appian Way Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.