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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
+1.53%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$85.6M
Cap. Flow
+$81.5M
Cap. Flow %
34.61%
Top 10 Hldgs %
64.53%
Holding
63
New
17
Increased
6
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$25.1M
2
TSN icon
Tyson Foods
TSN
+$17.3M
3
BERY
Berry Global Group, Inc.
BERY
+$17.2M
4
ASH icon
Ashland
ASH
+$13.8M
5
LPX icon
Louisiana-Pacific
LPX
+$12.5M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$14.5M
2
ECL icon
Ecolab
ECL
+$8.87M
3
RSG icon
Republic Services
RSG
+$8.28M
4
CCK icon
Crown Holdings
CCK
+$8.09M
5
MHK icon
Mohawk Industries
MHK
+$6.05M

Sector Composition

Rank Sector Weight
1 Materials 54.18%
2 Industrials 23.94%
3 Consumer Discretionary 10.56%
4 Consumer Staples 7.66%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
1
Huntsman Corp
HUN
$2.24B
$28.2M 11.97%
+953,221
New +$25.1M
TSN icon
2
Tyson Foods
TSN
$20.2B
$18.1M 7.66%
+228,707
New +$17.3M
LPX icon
3
Louisiana-Pacific
LPX
$5.2B
$16.6M 7.05%
270,531
+212,131
+363% +$12.5M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$16.3M 6.9%
+290,923
New +$17.2M
IP icon
5
International Paper
IP
$22.3B
$15.6M 6.63%
295,104
+49,869
+20% +$2.78M
ASH icon
6
Ashland
ASH
$3.04B
$14M 5.95%
+157,293
New +$13.8M
TROX icon
7
Tronox
TROX
$995M
$12.3M 5.21%
497,843
+382,109
+330% +$7.85M
ESI icon
8
Element Solutions
ESI
$9.12B
$10.7M 4.56%
494,999
+363,119
+275% +$8.29M
OLN icon
9
Olin
OLN
$2.64B
$10.2M 4.33%
+211,599
New +$9.87M
WFG icon
10
West Fraser Timber
WFG
$5.18B
$10M 4.25%
118,911
-76,889
-39% -$5.73M
DD icon
11
DuPont de Nemours
DD
$18.6B
$9.88M 4.19%
+115,756
New +$10.7M
BA icon
12
Boeing
BA
$165B
$9.22M 3.92%
41,935
+16,469
+65% +$3.67M
PWR icon
13
Quanta Services
PWR
$93.9B
$7.84M 3.33%
68,847
-19,876
-22% -$1.99M
CARR icon
14
Carrier Global
CARR
$57.2B
$7.8M 3.31%
+150,700
New +$8.11M
AZEK
15
DELISTED
The AZEK Co
AZEK
$5.74M 2.44%
+157,074
New +$6.12M
AXTA icon
16
Axalta
AXTA
$7.01B
$5.11M 2.17%
+175,000
New +$5.24M
PKG icon
17
Packaging Corp of America
PKG
$22.7B
$5.02M 2.13%
36,500
-8,900
-20% -$1.27M
ROK icon
18
Rockwell Automation
ROK
$51.4B
$4.19M 1.78%
+14,256
New +$4.38M
AA icon
19
Alcoa
AA
$11.7B
$4.16M 1.77%
+85,000
New +$3.59M
PHM icon
20
Pultegroup
PHM
$24.5B
$3.31M 1.41%
+72,102
New +$3.75M
MT icon
21
ArcelorMittal
MT
$50.4B
$3.04M 1.29%
+100,800
New +$3.29M
DRIO icon
22
DarioHealth
DRIO
$57M
$2.96M 1.26%
+10,860
New +$3.13M
PNTM
23
DELISTED
Pontem Corporation
PNTM
$2.85M 1.21%
293,304
– –
ENVX icon
24
Enovix
ENVX
$862M
$2.32M 0.98%
+140,391
New +$2.11M
MAS icon
25
Masco
MAS
$16B
$2.01M 0.85%
36,200
+16,014
+79% +$950K
1
2 3

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SFPM
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GP
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CCME
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EAMA
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OHWA
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FNC
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Appian Way Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Appian Way Asset Management held 63 positions worth $236M, up 57% from $150M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Appian Way Asset Management deployed $81.5M of net new capital in Q3 2021, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Huntsman Corp: 953,221 shares worth $28.2M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was West Fraser Timber, an estimated $5.73M trimmed.

  • Appian Way Asset Management's largest Q3 2021 buy was Huntsman Corp: 953,221 shares worth $28.2M.
  • Appian Way Asset Management added most to Louisiana-Pacific in Q3 2021, an estimated $12.5M increase.
  • Appian Way Asset Management's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $5.73M.
  • Appian Way Asset Management fully exited Avery Dennison in Q3 2021, selling an estimated $14.5M.
  • Appian Way Asset Management's ten largest holdings make up 65% of its $236M portfolio in Q3 2021.
  • Appian Way Asset Management opened 17 new positions and closed 22 in Q3 2021.
  • Appian Way Asset Management's portfolio value rose 57% quarter-over-quarter to $236M.

Based on Appian Way Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.