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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
(-4.1%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
85
New
26
Increased
9
Reduced
7
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$16M |
| 2 |
Crown Holdings
CCK
|
+$9.97M |
| 3 |
Quanta Services
PWR
|
+$9.83M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$9.67M |
| 5 |
LyondellBasell Industries
LYB
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$10.6M |
| 2 |
Air Products & Chemicals
APD
|
+$7.7M |
| 3 |
Louisiana-Pacific
LPX
|
+$6.25M |
| 4 |
MasTec
MTZ
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Avery Dennison
AVY
$12.5B
| $18.8M | 9.62% |
102,589
-16,588
| -14% | -$2.83M |
|
|
2
International Paper
IP
$22.5B
| $16.8M | 8.59% |
+328,638
| New | +$16M |
|
|
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.2M | 6.23% |
330,017
+184,842
| +127% | +$6.38M |
|
|
4
Quanta Services
PWR
$93.1B
| $10.9M | 5.55% |
+123,510
| New | +$9.83M |
|
|
5
Fortune Brands Innovations
FBIN
$6.14B
| $10.5M | 5.34% |
+127,687
| New | +$9.67M |
|
|
6
Crown Holdings
CCK
$12.9B
| $10M | 5.13% |
+103,470
| New | +$9.97M |
|
|
7
LyondellBasell Industries
LYB
$18.9B
| $8.96M | 4.58% |
+86,156
| New | +$8.55M |
|
8
Builders FirstSource
BLDR
$7.82B
| $8.5M | 4.34% |
+183,312
| New | +$7.8M |
|
9
Union Pacific
UNP
$178B
| $7.84M | 4% |
+35,563
| New | +$7.47M |
|
10
Tronox
TROX
$973M
| $7.57M | 3.87% |
413,888
+292,311
| +240% | +$5.1M |
|
11
Linde
LIN
$234B
| $7.46M | 3.81% |
26,634
-857
| -3% | -$222K |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $6.54M | 3.34% |
109,183
+7,163
| +7% | +$427K |
|
13
Delta Air Lines
DAL
$57B
| $6.42M | 3.28% |
132,916
+108,316
| +440% | +$4.79M |
|
14
Flex
FLEX
$42.5B
| $5.18M | 2.64% |
375,250
+108,434
| +41% | +$1.49M |
|
15
Sherwin-Williams
SHW
$80.7B
| $4.92M | 2.51% |
+20,016
| New | +$4.77M |
|
16
JetBlue
JBLU
$2.02B
| $4.63M | 2.36% |
227,367
+92,167
| +68% | +$1.6M |
|
17
West Fraser Timber
WFG
$5.18B
| $4.25M | 2.17% |
+59,100
| New | +$3.97M |
|
18
D.R. Horton
DHI
$41.3B
| $3.88M | 1.98% |
43,500
+17,653
| +68% | +$1.38M |
|
19
Westlake Corp
WLK
$9.27B
| $3.67M | 1.87% |
41,333
-30,575
| -43% | -$2.65M |
|
|
20
NVR
NVR
$16.9B
| $3.55M | 1.81% |
754
-2,373
| -76% | -$10.6M |
|
21
Canadian National Railway
CNI
$78B
| $3.24M | 1.65% |
27,900
+800
| +3% | +$88.8K |
|
22
Johnson Controls International
JCI
$87.5B
| $3.12M | 1.59% |
+52,207
| New | +$2.87M |
|
23
Booking.com
BKNG
$145B
| $3.03M | 1.55% |
+32,500
| New | +$2.89M |
|
|
PNTM.U
24
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $2.97M | 1.52% |
+300,000
| New | +$3.1M |
|
|
ATC
25
DELISTED
Atotech Limited
ATC
| $2.9M | 1.48% |
+143,138
| New | +$2.93M |
|
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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.