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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
+16.77%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$59.1M
Cap. Flow
+$12.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
79.23%
Holding
38
New
16
Increased
4
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$20.7M
2
CE icon
Celanese
CE
+$18.8M
3
PPC icon
Pilgrim's Pride
PPC
+$17.9M
4
WLK icon
Westlake Corp
WLK
+$15M
5
AVY icon
Avery Dennison
AVY
+$13.8M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$21.3M
2
FMC icon
FMC
FMC
+$20.5M
3
CC icon
Chemours
CC
+$19M
4
MTH icon
Meritage Homes
MTH
+$17.8M
5
SLVM icon
Sylvamo
SLVM
+$14.7M

Sector Composition

Rank Sector Weight
1 Materials 51.68%
2 Consumer Discretionary 13.3%
3 Industrials 12.24%
4 Consumer Staples 12.07%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
1
Avery Dennison
AVY
$12.3B
$37.6M 13.08%
207,655
+77,580
+60% +$13.8M
SLVM icon
2
Sylvamo
SLVM
$1.52B
$36.5M 12.72%
752,205
-307,237
-29% -$14.7M
CBT icon
3
Cabot Corp
CBT
$4.65B
$23.4M 8.14%
350,236
+37,700
+12% +$2.63M
PPC icon
4
Pilgrim's Pride
PPC
$6.82B
$22.9M 7.96%
964,389
+751,211
+352% +$17.9M
OI icon
5
CALL
O-I Glass
OI
$1.39B
$21.3M 7.42%
+250,000
New +$4.03M
ECL icon
6
Ecolab
ECL
$75.6B
$20.5M 7.15%
+141,100
New +$20.7M
CE icon
7
Celanese
CE
$5.09B
$19.4M 6.76%
+190,040
New +$18.8M
OLN icon
8
Olin
OLN
$2.64B
$18.9M 6.59%
357,928
-401,987
-53% -$21.3M
WLK icon
9
Westlake Corp
WLK
$9.46B
$15.2M 5.31%
+148,700
New +$15M
BG icon
10
Bunge Global
BG
$23.6B
$11.8M 4.11%
+118,400
New +$11.4M
AXTA icon
11
Axalta
AXTA
$7.01B
$11.5M 3.99%
+449,860
New +$11.1M
FBIN icon
12
Fortune Brands Innovations
FBIN
$6.12B
$10.2M 3.56%
+179,128
New +$9.42M
FERG icon
13
Ferguson
FERG
$44.7B
$6.76M 2.35%
+53,280
New +$6.2M
NSC icon
14
Norfolk Southern
NSC
$78.8B
$5.84M 2.03%
+23,700
New +$5.61M
KBR icon
15
KBR
KBR
$4.68B
$5.1M 1.77%
+96,503
New +$4.8M
DRIO icon
16
DarioHealth
DRIO
$57M
$4.9M 1.7%
57,199
+6,275
+12% +$565K
TEL icon
17
TE Connectivity
TEL
$58.8B
$4.44M 1.55%
+38,700
New +$4.6M
ALLE icon
18
Allegion
ALLE
$13B
$3.01M 1.05%
+28,600
New +$2.98M
EXP icon
19
Eagle Materials
EXP
$6.6B
$2.95M 1.03%
+22,200
New +$2.8M
ETN icon
20
Eaton
ETN
$157B
$2.77M 0.97%
+17,676
New +$2.71M
LMT icon
21
Lockheed Martin
LMT
$134B
$1.46M 0.51%
+3,000
New +$1.39M
MBC icon
22
MasterBrand
MBC
$1.09B
$641K 0.22%
+84,839
New +$695K
LCAHU
23
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$112K 0.04%
11,208
– –
PNTM.WS
24
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$8K ﹤0.01%
100,000
– –
DCFCW
25
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$7.22K ﹤0.01%
24,658
– –
1
2

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FCP
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FA
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SFPM
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GP
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CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
EAMA
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OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
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Appian Way Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Appian Way Asset Management held 38 positions worth $287M, up 26% from $228M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Appian Way Asset Management deployed $12.2M of net new capital in Q4 2022, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Ecolab: 141,100 shares worth $20.5M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Olin, an estimated $21.3M trimmed.

  • Appian Way Asset Management's largest Q4 2022 buy was Ecolab: 141,100 shares worth $20.5M.
  • Appian Way Asset Management added most to Pilgrim's Pride in Q4 2022, an estimated $17.9M increase.
  • Appian Way Asset Management's biggest Q4 2022 reduction was Olin, cutting an estimated $21.3M.
  • Appian Way Asset Management fully exited FMC in Q4 2022, selling an estimated $20.5M.
  • Appian Way Asset Management's ten largest holdings make up 79% of its $287M portfolio in Q4 2022.
  • Appian Way Asset Management opened 16 new positions and closed 12 in Q4 2022.
  • Appian Way Asset Management's portfolio value rose 26% quarter-over-quarter to $287M.

Based on Appian Way Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.