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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
-9.72%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$25.3M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
51
New
15
Increased
8
Reduced
6
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$19.4M |
| 2 |
Meritage Homes
MTH
|
+$16M |
| 3 |
Linde
LIN
|
+$15M |
| 4 |
Darling Ingredients
DAR
|
+$13.7M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$11.1M |
| 2 |
WRK
WestRock Company
WRK
|
+$11M |
| 3 |
Louisiana-Pacific
LPX
|
+$10.3M |
| 4 |
MasTec
MTZ
|
+$9.25M |
| 5 |
Olin
OLN
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 46.81% |
| 2 | Consumer Discretionary | 26.7% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avery Dennison
AVY
$12.3B
| $31.6M | 12.89% |
195,159
-8,642
| -4% | -$1.48M |
|
|
2
Ashland
ASH
$3.04B
| $28.8M | 11.74% |
279,194
+189,327
| +211% | +$19.4M |
|
|
3
Linde
LIN
$237B
| $25M | 10.22% |
87,102
+48,160
| +124% | +$15M |
|
|
4
Fortune Brands Innovations
FBIN
$6.12B
| $15.5M | 6.33% |
303,129
+206,253
| +213% | +$12.1M |
|
|
5
Meritage Homes
MTH
$4.87B
| $14.5M | 5.93% |
+401,000
| New | +$16M |
|
|
6
Olin
OLN
$2.64B
| $12.8M | 5.24% |
277,400
-154,788
| -36% | -$8.94M |
|
7
KB Home
KBH
$3.48B
| $11.6M | 4.74% |
408,470
+286,070
| +234% | +$9.13M |
|
8
Cabot Corp
CBT
$4.65B
| $11.2M | 4.55% |
+175,066
| New | +$12M |
|
|
9
Darling Ingredients
DAR
$9.93B
| $10.8M | 4.39% |
+180,080
| New | +$13.7M |
|
10
Element Solutions
ESI
$9.12B
| $8.93M | 3.64% |
501,725
+139,125
| +38% | +$2.82M |
|
11
H.B. Fuller
FUL
$3B
| $8.12M | 3.31% |
+134,800
| New | +$9.03M |
|
12
Caterpillar
CAT
$409B
| $7.54M | 3.08% |
42,200
+33,400
| +380% | +$7.04M |
|
13
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.22M | 2.94% |
+86,425
| New | +$7.6M |
|
14
CSX Corp
CSX
$98.6B
| $6.68M | 2.72% |
229,800
+131,000
| +133% | +$4.27M |
|
15
DarioHealth
DRIO
$57M
| $5.61M | 2.29% |
45,697
-1,727
| -4% | -$203K |
|
16
Pilgrim's Pride
PPC
$6.82B
| $5.06M | 2.06% |
161,900
-87,400
| -35% | -$2.57M |
|
17
Union Pacific
UNP
$183B
| $4.78M | 1.95% |
+22,400
| New | +$5.1M |
|
18
Chemours
CC
$2.59B
| $4.66M | 1.9% |
+145,600
| New | +$5.36M |
|
19
Invesco QQQ Trust
QQQ
$455B
| $4.11M | 1.68% |
+14,677
| New | +$4.55M |
|
20
Silgan Holdings
SLGN
$4.91B
| $4.09M | 1.67% |
+99,000
| New | +$4.35M |
|
21
Deere & Co
DE
$170B
| $3.44M | 1.4% |
11,500
-3,300
| -22% | -$1.21M |
|
22
CF Industries
CF
$19.2B
| $3.43M | 1.4% |
+39,975
| New | +$3.88M |
|
23
Crown Holdings
CCK
$12.8B
| $3.08M | 1.26% |
+33,400
| New | +$3.57M |
|
24
Sylvamo
SLVM
$1.52B
| $2.81M | 1.15% |
86,060
-88,703
| -51% | -$3.72M |
|
25
Freeport-McMoran
FCX
$90B
| $1.79M | 0.73% |
+61,100
| New | +$2.45M |
|
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FNC
Appian Way Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Appian Way Asset Management held 51 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Appian Way Asset Management deployed $48.5M of net new capital in Q2 2022, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Meritage Homes: 401,000 shares worth $14.5M.
By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Olin, an estimated $8.94M trimmed.
- Appian Way Asset Management's largest Q2 2022 buy was Meritage Homes: 401,000 shares worth $14.5M.
- Appian Way Asset Management added most to Ashland in Q2 2022, an estimated $19.4M increase.
- Appian Way Asset Management's biggest Q2 2022 reduction was Olin, cutting an estimated $8.94M.
- Appian Way Asset Management fully exited Masco in Q2 2022, selling an estimated $11.1M.
- Appian Way Asset Management's ten largest holdings make up 70% of its $245M portfolio in Q2 2022.
- Appian Way Asset Management opened 15 new positions and closed 18 in Q2 2022.
- Appian Way Asset Management's portfolio value rose 11% quarter-over-quarter to $245M.
Based on Appian Way Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.