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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
+8.9%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$3.79M
(-1.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
55
New
14
Increased
7
Reduced
7
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sylvamo
SLVM
|
+$25.3M |
| 2 |
Avery Dennison
AVY
|
+$23M |
| 3 |
Valvoline
VVV
|
+$19.6M |
| 4 |
Stanley Black & Decker
SWK
|
+$15.3M |
| 5 |
PPG Industries
PPG
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$21.5M |
| 2 |
Tyson Foods
TSN
|
+$17.2M |
| 3 |
Louisiana-Pacific
LPX
|
+$16.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$16.3M |
| 5 |
International Paper
IP
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 47.24% |
| 2 | Consumer Discretionary | 24.74% |
| 3 | Industrials | 24.29% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sylvamo
SLVM
$1.52B
| $24.2M | 10.46% |
+869,101
| New | +$25.3M |
|
|
2
Avery Dennison
AVY
$12.3B
| $23.2M | 10.03% |
+107,304
| New | +$23M |
|
|
3
Valvoline
VVV
$4.97B
| $21M | 9.06% |
+563,055
| New | +$19.6M |
|
4
West Fraser Timber
WFG
$5.18B
| $18.3M | 7.89% |
191,489
+72,578
| +61% | +$6.28M |
|
5
Element Solutions
ESI
$9.12B
| $18.2M | 7.84% |
748,073
+253,074
| +51% | +$5.97M |
|
|
6
Stanley Black & Decker
SWK
$14.2B
| $15.6M | 6.74% |
+82,800
| New | +$15.3M |
|
|
7
PPG Industries
PPG
$25.9B
| $13.8M | 5.94% |
79,854
+67,554
| +549% | +$10.9M |
|
8
Masco
MAS
$16B
| $12.5M | 5.41% |
178,707
+142,507
| +394% | +$9.22M |
|
9
Crown Holdings
CCK
$12.8B
| $11.1M | 4.79% |
+100,300
| New | +$10.7M |
|
|
10
Huntsman Corp
HUN
$2.24B
| $10.2M | 4.42% |
293,606
-659,615
| -69% | -$21.5M |
|
11
Quanta Services
PWR
$93.9B
| $9.18M | 3.96% |
80,054
+11,207
| +16% | +$1.29M |
|
12
DarioHealth
DRIO
$57M
| $6.64M | 2.87% |
25,599
+14,739
| +136% | +$4.48M |
|
13
Celanese
CE
$5.09B
| $6.5M | 2.81% |
+38,700
| New | +$6.3M |
|
14
MasTec
MTZ
$26.7B
| $6.44M | 2.78% |
+69,802
| New | +$6.38M |
|
15
LyondellBasell Industries
LYB
$19.5B
| $5.43M | 2.34% |
+58,903
| New | +$5.47M |
|
16
Axalta
AXTA
$7.01B
| $5.43M | 2.34% |
163,963
-11,037
| -6% | -$350K |
|
|
CNH
17
CNH Industrial
CNH
$13.8B
| $4.8M | 2.07% |
+283,688
| New | +$4.35M |
|
18
Linde
LIN
$237B
| $3.05M | 1.32% |
+8,800
| New | +$2.85M |
|
|
19
Louisiana-Pacific
LPX
$5.2B
| $2.41M | 1.04% |
30,739
-239,792
| -89% | -$16.4M |
|
20
Tronox
TROX
$995M
| $2.31M | 1% |
96,293
-401,550
| -81% | -$9.61M |
|
21
Corteva
CTVA
$59.7B
| $2.06M | 0.89% |
+43,500
| New | +$1.98M |
|
22
Aptiv
APTV
$12B
| $2.01M | 0.87% |
+12,200
| New | +$2.04M |
|
23
Rockwell Automation
ROK
$51.4B
| $1.99M | 0.86% |
5,700
-8,556
| -60% | -$2.83M |
|
|
24
Tyson Foods
TSN
$20.2B
| $1.75M | 0.76% |
20,049
-208,658
| -91% | -$17.2M |
|
|
LICY
25
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.26M | 0.54% |
+15,788
| New | +$1.49M |
|
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Appian Way Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Appian Way Asset Management held 55 positions worth $232M, down 1.6% from $236M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Appian Way Asset Management withdrew a net $18.3M in Q4 2021, closing 24 positions and reducing 7 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Appian Way Asset Management opened a new position in Sylvamo worth $24.2M.
- Appian Way Asset Management's largest Q4 2021 buy was Sylvamo: 869,101 shares worth $24.2M.
- Appian Way Asset Management added most to PPG Industries in Q4 2021, an estimated $10.9M increase.
- Appian Way Asset Management's biggest Q4 2021 reduction was Huntsman Corp, cutting an estimated $21.5M.
- Appian Way Asset Management fully exited Berry Global Group, Inc. in Q4 2021, selling an estimated $16.3M.
- Appian Way Asset Management's ten largest holdings make up 73% of its $232M portfolio in Q4 2021.
- Appian Way Asset Management opened 14 new positions and closed 24 in Q4 2021.
- Appian Way Asset Management's portfolio value fell 1.6% quarter-over-quarter to $232M.
Based on Appian Way Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.