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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
+6.49%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$45.9M
(-23%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-35.76%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
77
New
34
Increased
2
Reduced
10
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$10.5M |
| 2 |
Ecolab
ECL
|
+$9.36M |
| 3 |
Republic Services
RSG
|
+$8.08M |
| 4 |
Packaging Corp of America
PKG
|
+$6.53M |
| 5 |
Mohawk Industries
MHK
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$12.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$10.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.96M |
| 4 |
Builders FirstSource
BLDR
|
+$8.5M |
| 5 |
Union Pacific
UNP
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.23% |
| 2 | Materials | 27.9% |
| 3 | Industrials | 25.42% |
| 4 | Financials | 2.76% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avery Dennison
AVY
$12.3B
| $14.5M | 9.67% |
68,933
-33,656
| -33% | -$7.07M |
|
2
International Paper
IP
$22.3B
| $14.2M | 9.5% |
245,235
-83,403
| -25% | -$4.76M |
|
|
3
West Fraser Timber
WFG
$5.18B
| $14.1M | 9.38% |
195,800
+136,700
| +231% | +$10.5M |
|
|
4
Ecolab
ECL
$75.6B
| $8.87M | 5.91% |
+43,054
| New | +$9.36M |
|
|
5
Republic Services
RSG
$66.7B
| $8.28M | 5.52% |
+75,243
| New | +$8.08M |
|
6
Crown Holdings
CCK
$12.8B
| $8.09M | 5.39% |
79,132
-24,338
| -24% | -$2.57M |
|
7
Quanta Services
PWR
$93.9B
| $8.04M | 5.36% |
88,723
-34,787
| -28% | -$3.27M |
|
|
8
Packaging Corp of America
PKG
$22.7B
| $6.15M | 4.1% |
+45,400
| New | +$6.53M |
|
9
Boeing
BA
$165B
| $6.1M | 4.07% |
+25,466
| New | +$6.16M |
|
|
10
Mohawk Industries
MHK
$6.9B
| $6.05M | 4.03% |
+31,468
| New | +$6.4M |
|
11
Avient
AVNT
$3.45B
| $5.58M | 3.72% |
113,539
+56,660
| +100% | +$2.87M |
|
12
General Motors
GM
$74.7B
| $4.88M | 3.25% |
+82,400
| New | +$4.84M |
|
13
Louisiana-Pacific
LPX
$5.2B
| $3.52M | 2.35% |
+58,400
| New | +$3.73M |
|
14
Middleby
MIDD
$6.05B
| $3.24M | 2.16% |
+18,703
| New | +$3.19M |
|
15
Element Solutions
ESI
$9.12B
| $3.08M | 2.06% |
+131,880
| New | +$2.9M |
|
16
Delta Air Lines
DAL
$55.9B
| $2.9M | 1.93% |
66,921
-65,995
| -50% | -$3.06M |
|
|
PNTM
17
DELISTED
Pontem Corporation
PNTM
| $2.85M | 1.9% |
+293,304
| New | +$2.85M |
|
|
ATC
18
DELISTED
Atotech Limited
ATC
| $2.83M | 1.89% |
111,003
-32,135
| -22% | -$748K |
|
19
Tronox
TROX
$995M
| $2.59M | 1.73% |
115,734
-298,154
| -72% | -$6.54M |
|
20
NVR
NVR
$17.2B
| $2.5M | 1.67% |
503
-251
| -33% | -$1.22M |
|
21
Emcor
EME
$33.1B
| $2.45M | 1.63% |
+19,900
| New | +$2.43M |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $2.44M | 1.63% |
+12,971
| New | +$2.18M |
|
23
Cleveland-Cliffs
CLF
$6.81B
| $1.88M | 1.25% |
+87,000
| New | +$1.71M |
|
24
PureCycle Technologies
PCT
$1.17B
| $1.86M | 1.24% |
+78,528
| New | +$1.69M |
|
25
Valaris
VAL
$5.51B
| $1.72M | 1.15% |
+59,586
| New | +$1.49M |
|
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Appian Way Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Appian Way Asset Management held 77 positions worth $150M, down 23% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Appian Way Asset Management withdrew a net $53.6M in Q2 2021, closing 31 positions and reducing 10 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Materials and Industrials.
Against the trend, Appian Way Asset Management opened a new position in Ecolab worth $8.87M.
- Appian Way Asset Management's largest Q2 2021 buy was Ecolab: 43,054 shares worth $8.87M.
- Appian Way Asset Management added most to West Fraser Timber in Q2 2021, an estimated $10.5M increase.
- Appian Way Asset Management's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $7.07M.
- Appian Way Asset Management fully exited DOMTAR CORPORATION (New) in Q2 2021, selling an estimated $12.2M.
- Appian Way Asset Management's ten largest holdings make up 63% of its $150M portfolio in Q2 2021.
- Appian Way Asset Management opened 34 new positions and closed 31 in Q2 2021.
- Appian Way Asset Management's portfolio value fell 23% quarter-over-quarter to $150M.
Based on Appian Way Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.