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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
-1.91%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$21.6M
(-7.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
38
New
11
Increased
5
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$15.5M |
| 2 |
West Fraser Timber
WFG
|
+$13.1M |
| 3 |
Pilgrim's Pride
PPC
|
+$11.5M |
| 4 |
Cabot Corp
CBT
|
+$10.6M |
| 5 |
Sylvamo
SLVM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$29.4M |
| 2 |
Avery Dennison
AVY
|
+$14.7M |
| 3 |
Dycom Industries
DY
|
+$14.4M |
| 4 |
Element Solutions
ESI
|
+$12.4M |
| 5 |
Ashland
ASH
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 43.59% |
| 2 | Consumer Staples | 16.5% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sylvamo
SLVM
$1.52B
| $49.4M | 17.78% |
1,220,192
+243,446
| +25% | +$10.5M |
|
|
2
Pilgrim's Pride
PPC
$6.82B
| $45.8M | 16.5% |
2,132,252
+513,031
| +32% | +$11.5M |
|
|
3
Cabot Corp
CBT
$4.65B
| $31.4M | 11.31% |
469,597
+148,654
| +46% | +$10.6M |
|
|
4
CALL
Pilgrim's Pride
PPC
$6.82B
| $25.9M | 9.34% |
+1,206,500
| New | +$27.1M |
|
|
5
West Fraser Timber
WFG
$5.18B
| $19.4M | 6.99% |
225,807
+174,220
| +338% | +$13.1M |
|
|
6
Avery Dennison
AVY
$12.3B
| $18.1M | 6.5% |
105,095
-86,129
| -45% | -$14.7M |
|
|
7
O-I Glass
OI
$1.39B
| $15.3M | 5.5% |
+715,900
| New | +$15.5M |
|
8
Celanese
CE
$5.09B
| $9.33M | 3.36% |
80,534
-99,515
| -55% | -$10.8M |
|
9
Saia
SAIA
$11.3B
| $7.35M | 2.65% |
+21,454
| New | +$6.21M |
|
10
GE Aerospace
GE
$367B
| $6.91M | 2.49% |
+78,861
| New | +$6.39M |
|
11
FedEx
FDX
$74.5B
| $6.82M | 2.46% |
+27,517
| New | +$6.3M |
|
12
Lowe's Companies
LOW
$116B
| $6.05M | 2.18% |
+26,800
| New | +$5.57M |
|
13
Axalta
AXTA
$7.01B
| $5.42M | 1.95% |
165,145
-205,637
| -55% | -$6.38M |
|
14
DarioHealth
DRIO
$57M
| $5.14M | 1.85% |
64,058
+12,919
| +25% | +$981K |
|
15
Home Depot
HD
$332B
| $4.97M | 1.79% |
+16,000
| New | +$4.73M |
|
16
Boeing
BA
$165B
| $4.88M | 1.76% |
+23,100
| New | +$4.8M |
|
17
CALL
Huntsman Corp
HUN
$2.24B
| $4.05M | 1.46% |
150,000
-50,000
| -25% | -$1.3M |
|
18
Ecolab
ECL
$75.6B
| $3.78M | 1.36% |
20,221
-194
| -1% | -$33.4K |
|
19
Allegion
ALLE
$13B
| $3.58M | 1.29% |
+29,790
| New | +$3.25M |
|
|
20
Element Solutions
ESI
$9.12B
| $2.33M | 0.84% |
121,248
-674,208
| -85% | -$12.4M |
|
|
21
CALL
Sylvamo
SLVM
$1.52B
| $975K | 0.35% |
+24,100
| New | +$1.04M |
|
22
Whirlpool
WHR
$2.42B
| $812K | 0.29% |
+5,458
| New | +$750K |
|
|
DCFCW
23
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $9.93K | ﹤0.01% |
24,658
| – | – |
|
|
24
Ashland
ASH
$3.04B
| – | – |
-111,912
| Closed | -$11.5M |
|
25
Carrier Global
CARR
$57.2B
| – | – |
-159,100
| Closed | -$7.28M |
|
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Appian Way Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Appian Way Asset Management held 38 positions worth $278M, down 7.2% from $299M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Appian Way Asset Management withdrew a net $12M in Q2 2023, closing 15 positions and reducing 6 holdings. Its most notable exit was Westlake Corp, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Appian Way Asset Management opened a new position in O-I Glass worth $15.3M.
- Appian Way Asset Management's largest Q2 2023 buy was O-I Glass: 715,900 shares worth $15.3M.
- Appian Way Asset Management added most to West Fraser Timber in Q2 2023, an estimated $13.1M increase.
- Appian Way Asset Management's biggest Q2 2023 reduction was Avery Dennison, cutting an estimated $14.7M.
- Appian Way Asset Management fully exited Westlake Corp in Q2 2023, selling an estimated $29.4M.
- Appian Way Asset Management's ten largest holdings make up 82% of its $278M portfolio in Q2 2023.
- Appian Way Asset Management opened 11 new positions and closed 15 in Q2 2023.
- Appian Way Asset Management's portfolio value fell 7.2% quarter-over-quarter to $278M.
Based on Appian Way Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.