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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
-5.41%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$16.8M
Cap. Flow
+$6.35M
Cap. Flow %
2.78%
Top 10 Hldgs %
84.2%
Holding
40
New
7
Increased
7
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$36.9M
2
OLN icon
Olin
OLN
+$24.4M
3
FMC icon
FMC
FMC
+$20.9M
4
CC icon
Chemours
CC
+$20.6M
5
WRK
WestRock Company
WRK
+$10.3M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$25M
2
ASH icon
Ashland
ASH
+$21.5M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$15.5M
4
AVY icon
Avery Dennison
AVY
+$11.8M
5
KBH icon
KB Home
KBH
+$11.6M

Sector Composition

Rank Sector Weight
1 Materials 58.84%
2 Consumer Discretionary 22.74%
3 Industrials 5.68%
4 Consumer Staples 3.01%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
1
Sylvamo
SLVM
$1.52B
$35.9M 15.73%
1,059,442
+973,382
+1,131% +$36.9M
OLN icon
2
Olin
OLN
$2.64B
$32.6M 14.27%
759,915
+482,515
+174% +$24.4M
AVY icon
3
Avery Dennison
AVY
$12.3B
$21.2M 9.27%
130,075
-65,084
-33% -$11.8M
FMC icon
4
FMC
FMC
$1.42B
$20.5M 8.97%
+193,746
New +$20.9M
CBT icon
5
Cabot Corp
CBT
$4.65B
$20M 8.75%
312,536
+137,470
+79% +$9.69M
CC icon
6
Chemours
CC
$2.59B
$19M 8.3%
768,907
+623,307
+428% +$20.6M
MTH icon
7
Meritage Homes
MTH
$4.87B
$17.8M 7.79%
506,438
+105,438
+26% +$4.27M
ASH icon
8
CALL
Ashland
ASH
$3.04B
$9.5M 4.16%
+100,000
New +$10.2M
WRK
9
DELISTED
WestRock Company
WRK
$8.05M 3.53%
+260,608
New +$10.3M
OC icon
10
CALL
Owens Corning
OC
$11.5B
$7.86M 3.44%
+100,000
New +$8.4M
CARR icon
11
Carrier Global
CARR
$57.2B
$7.14M 3.13%
+200,844
New +$7.91M
ASH icon
12
Ashland
ASH
$3.04B
$6.46M 2.83%
67,973
-211,221
-76% -$21.5M
SEE
13
DELISTED
Sealed Air
SEE
$4.92M 2.16%
+110,640
New +$6.07M
PPC icon
14
Pilgrim's Pride
PPC
$6.82B
$4.91M 2.15%
213,178
+51,278
+32% +$1.48M
DRIO icon
15
DarioHealth
DRIO
$57M
$4.72M 2.07%
50,924
+5,227
+11% +$561K
PWR icon
16
Quanta Services
PWR
$93.9B
$2.92M 1.28%
+22,900
New +$3.13M
DE icon
17
Deere & Co
DE
$170B
$2.9M 1.27%
8,700
-2,800
-24% -$959K
DAR icon
18
Darling Ingredients
DAR
$9.93B
$1.96M 0.86%
29,600
-150,480
-84% -$10.5M
LCAHU
19
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$111K 0.05%
11,208
– –
DCFCW
20
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$22K 0.01%
24,658
– –
PNTM.WS
21
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$6K ﹤0.01%
100,000
– –
CLIM.WS
22
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$1K ﹤0.01%
13,766
– –
CAT icon
23
Caterpillar
CAT
$409B
– –
-42,200
Closed -$7.54M
CCK icon
24
Crown Holdings
CCK
$12.8B
– –
-33,400
Closed -$3.08M
CF icon
25
CF Industries
CF
$19.2B
– –
-39,975
Closed -$3.43M
1
2

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Appian Way Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Appian Way Asset Management held 40 positions worth $228M, down 6.9% from $245M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Appian Way Asset Management's Q3 2022 filing shows 7 new, 7 increased, 4 reduced and 18 closed positions. Its largest new stake was FMC: 193,746 shares worth $20.5M. The largest sale was Linde, an estimated $25M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Appian Way Asset Management's largest Q3 2022 buy was FMC: 193,746 shares worth $20.5M.
  • Appian Way Asset Management added most to Sylvamo in Q3 2022, an estimated $36.9M increase.
  • Appian Way Asset Management's biggest Q3 2022 reduction was Ashland, cutting an estimated $21.5M.
  • Appian Way Asset Management fully exited Linde in Q3 2022, selling an estimated $25M.
  • Appian Way Asset Management's ten largest holdings make up 84% of its $228M portfolio in Q3 2022.
  • Appian Way Asset Management opened 7 new positions and closed 18 in Q3 2022.
  • Appian Way Asset Management's portfolio value fell 6.9% quarter-over-quarter to $228M.

Based on Appian Way Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.