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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
-11.36%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$11.9M
(-5.1%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
52
New
21
Increased
8
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$22.1M |
| 2 |
Avery Dennison
AVY
|
+$17.9M |
| 3 |
WRK
WestRock Company
WRK
|
+$10.7M |
| 4 |
Louisiana-Pacific
LPX
|
+$9.32M |
| 5 |
Linde
LIN
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sylvamo
SLVM
|
+$23M |
| 2 |
Valvoline
VVV
|
+$21M |
| 3 |
West Fraser Timber
WFG
|
+$18.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$15.6M |
| 5 |
PPG Industries
PPG
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.87% |
| 2 | Industrials | 29.12% |
| 3 | Consumer Discretionary | 23.08% |
| 4 | Consumer Staples | 2.85% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avery Dennison
AVY
$12.5B
| $35.5M | 16.12% |
203,801
+96,497
| +90% | +$17.9M |
|
|
2
Olin
OLN
$2.49B
| $22.6M | 10.27% |
+432,188
| New | +$22.1M |
|
|
3
Linde
LIN
$234B
| $12.4M | 5.66% |
38,942
+30,142
| +343% | +$9.32M |
|
4
Masco
MAS
$16.4B
| $11.1M | 5.06% |
218,170
+39,463
| +22% | +$2.35M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $11M | 5.02% |
+234,900
| New | +$10.7M |
|
|
6
Louisiana-Pacific
LPX
$5.19B
| $10.3M | 4.69% |
165,932
+135,193
| +440% | +$9.32M |
|
7
MasTec
MTZ
$26.6B
| $9.25M | 4.2% |
106,151
+36,349
| +52% | +$3.18M |
|
8
Ashland
ASH
$3.04B
| $8.84M | 4.02% |
+89,867
| New | +$8.64M |
|
9
Nutrien
NTR
$32.4B
| $8.29M | 3.77% |
+79,678
| New | +$6.6M |
|
10
Element Solutions
ESI
$9.22B
| $7.94M | 3.61% |
362,600
-385,473
| -52% | -$8.88M |
|
11
Martin Marietta Materials
MLM
$34.3B
| $6.62M | 3.01% |
+17,209
| New | +$6.67M |
|
12
Pilgrim's Pride
PPC
$6.94B
| $6.26M | 2.85% |
+249,300
| New | +$6.47M |
|
13
Tronox
TROX
$973M
| $6.21M | 2.82% |
313,878
+217,585
| +226% | +$4.72M |
|
14
Axalta
AXTA
$7.22B
| $6.2M | 2.82% |
252,300
+88,337
| +54% | +$2.47M |
|
15
Fortune Brands Innovations
FBIN
$6.14B
| $6.15M | 2.8% |
+96,876
| New | +$7.45M |
|
16
Deere & Co
DE
$169B
| $6.15M | 2.8% |
+14,800
| New | +$5.67M |
|
|
17
Sylvamo
SLVM
$1.5B
| $5.82M | 2.64% |
174,763
-694,338
| -80% | -$23M |
|
18
DarioHealth
DRIO
$54.6M
| $5.54M | 2.52% |
47,424
+21,825
| +85% | +$3.61M |
|
|
AZEK
19
DELISTED
The AZEK Co
AZEK
| $5.43M | 2.47% |
+218,809
| New | +$6.88M |
|
20
KB Home
KBH
$3.53B
| $3.96M | 1.8% |
+122,400
| New | +$4.82M |
|
21
Armstrong World Industries
AWI
$7.05B
| $3.91M | 1.78% |
+43,400
| New | +$4.2M |
|
22
CSX Corp
CSX
$96B
| $3.7M | 1.68% |
+98,800
| New | +$3.49M |
|
23
International Flavors & Fragrances
IFF
$19.5B
| $3.2M | 1.46% |
+24,400
| New | +$3.24M |
|
|
GTLS
24
DELISTED
Chart Industries
GTLS
| $2.37M | 1.08% |
+13,800
| New | +$1.94M |
|
25
Westlake Corp
WLK
$9.27B
| $1.97M | 0.9% |
+16,000
| New | +$1.74M |
|
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Appian Way Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Appian Way Asset Management held 52 positions worth $220M, down 5.1% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Appian Way Asset Management's Q1 2022 filing shows 21 new, 8 increased, 4 reduced and 16 closed positions. Its largest new stake was Olin: 432,188 shares worth $22.6M. The largest sale was Sylvamo, an estimated $23M.
By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Appian Way Asset Management's largest Q1 2022 buy was Olin: 432,188 shares worth $22.6M.
- Appian Way Asset Management added most to Avery Dennison in Q1 2022, an estimated $17.9M increase.
- Appian Way Asset Management's biggest Q1 2022 reduction was Sylvamo, cutting an estimated $23M.
- Appian Way Asset Management fully exited Valvoline in Q1 2022, selling an estimated $21M.
- Appian Way Asset Management's ten largest holdings make up 62% of its $220M portfolio in Q1 2022.
- Appian Way Asset Management opened 21 new positions and closed 16 in Q1 2022.
- Appian Way Asset Management's portfolio value fell 5.1% quarter-over-quarter to $220M.
Based on Appian Way Asset Management's 13F filing for Q1 2022, filed 16 May 2022.