We are live on
!
Find out more
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
$2.03B
| $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
$87.4B
| $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 |
|
Similar funds
FCP
FA
SFPM
GP
CCME
EAMA
OHWA
FNC
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.