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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
+2.96%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
+$20.1M
Cap. Flow %
6.72%
Top 10 Hldgs %
81.21%
Holding
41
New
15
Increased
3
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$15.9M
2
ESI icon
Element Solutions
ESI
+$15.7M
3
DY icon
Dycom Industries
DY
+$14.3M
4
WLK icon
Westlake Corp
WLK
+$12.1M
5
ASH icon
Ashland
ASH
+$11.6M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$18.9M
2
ECL icon
Ecolab
ECL
+$18.8M
3
BG icon
Bunge Global
BG
+$11.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$10.2M
5
FERG icon
Ferguson
FERG
+$6.76M

Sector Composition

Rank Sector Weight
1 Materials 56.62%
2 Consumer Discretionary 14.77%
3 Consumer Staples 12.54%
4 Industrials 10.82%
5 Miscellaneous 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
1
Sylvamo
SLVM
$1.43B
$45.2M 15.1%
976,746
+224,541
+30% +$10.7M
PPC icon
2
Pilgrim's Pride
PPC
$7.06B
$37.5M 12.54%
1,619,221
+654,832
+68% +$15.9M
AVY icon
3
Avery Dennison
AVY
$13.1B
$34.2M 11.44%
191,224
-16,431
-8% -$2.98M
WLK icon
4
Westlake Corp
WLK
$9.03B
$29.4M 9.82%
253,283
+104,583
+70% +$12.1M
CBT icon
5
Cabot Corp
CBT
$4.05B
$24.6M 8.22%
320,943
-29,293
-8% -$2.2M
CE icon
6
Celanese
CE
$5.14B
$19.6M 6.55%
180,049
-9,991
-5% -$1.15M
ESI icon
7
Element Solutions
ESI
$7.82B
$15.4M 5.13%
+795,456
New +$15.7M
DY icon
8
Dycom Industries
DY
$8.67B
$14.4M 4.81%
+153,600
New +$14.3M
ASH icon
9
Ashland
ASH
$3.23B
$11.5M 3.84%
+111,912
New +$11.6M
AXTA icon
10
Axalta
AXTA
$7.12B
$11.2M 3.75%
370,782
-79,078
-18% -$2.27M
VVV icon
11
Valvoline
VVV
$3.46B
$9.98M 3.33%
+285,494
New +$9.93M
CARR icon
12
Carrier Global
CARR
$44.7B
$7.28M 2.43%
+159,100
New +$7.12M
HUN icon
13
CALL
Huntsman Corp
HUN
$1.61B
$5.47M 1.83%
+200,000
New +$5.96M
FLR icon
14
Fluor
FLR
$7.09B
$5.26M 1.76%
+170,300
New +$5.86M
DRIO icon
15
DarioHealth
DRIO
$66.4M
$4.21M 1.41%
51,139
-6,060
-11% -$595K
DE icon
16
Deere & Co
DE
$181B
$3.81M 1.27%
+9,234
New +$3.82M
WFG icon
17
West Fraser Timber
WFG
$5.7B
$3.68M 1.23%
+51,587
New +$3.96M
ECL icon
18
Ecolab
ECL
$76.8B
$3.38M 1.13%
20,415
-120,685
-86% -$18.8M
VAL icon
19
Valaris
VAL
$5.73B
$3.34M 1.11%
+51,264
New +$3.57M
CF icon
20
CF Industries
CF
$20B
$2.67M 0.89%
+36,767
New +$3.01M
TROX icon
21
Tronox
TROX
$685M
$2.62M 0.88%
+182,260
New +$2.81M
GPK icon
22
CALL
Graphic Packaging
GPK
$2.86B
$2.55M 0.85%
+100,000
New +$2.35M
PCT icon
23
PureCycle Technologies
PCT
$1.11B
$1.64M 0.55%
+234,000
New +$1.63M
FCX icon
24
Freeport-McMoran
FCX
$99.4B
$217K 0.07%
+5,300
New +$220K
LCAHU
25
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$114K 0.04%
11,208
– –
1
2

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Appian Way Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Appian Way Asset Management held 41 positions worth $299M, up 4.1% from $287M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Appian Way Asset Management deployed $20.1M of net new capital in Q1 2023, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Element Solutions: 795,456 shares worth $15.4M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ecolab, an estimated $18.8M trimmed.

  • Appian Way Asset Management's largest Q1 2023 buy was Element Solutions: 795,456 shares worth $15.4M.
  • Appian Way Asset Management added most to Pilgrim's Pride in Q1 2023, an estimated $15.9M increase.
  • Appian Way Asset Management's biggest Q1 2023 reduction was Ecolab, cutting an estimated $18.8M.
  • Appian Way Asset Management fully exited Olin in Q1 2023, selling an estimated $18.9M.
  • Appian Way Asset Management's ten largest holdings make up 81% of its $299M portfolio in Q1 2023.
  • Appian Way Asset Management opened 15 new positions and closed 14 in Q1 2023.
  • Appian Way Asset Management's portfolio value rose 4.1% quarter-over-quarter to $299M.

Based on Appian Way Asset Management's 13F filing for Q1 2023, filed 15 May 2023.