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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
-3.29%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$141M
(+51%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
36.18%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
66
New
43
Increased
3
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$26.1M |
| 2 |
Owens Corning
OC
|
+$17.8M |
| 3 |
Ingredion
INGR
|
+$17.4M |
| 4 |
L3Harris
LHX
|
+$16.4M |
| 5 |
Lamb Weston
LW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sylvamo
SLVM
|
+$39.8M |
| 2 |
Cabot Corp
CBT
|
+$16.5M |
| 3 |
Pilgrim's Pride
PPC
|
+$16M |
| 4 |
Celanese
CE
|
+$9.33M |
| 5 |
West Fraser Timber
WFG
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.27% |
| 2 | Industrials | 22.63% |
| 3 | Consumer Staples | 14.95% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Pilgrim's Pride
PPC
$6.82B
| $41.8M | 9.98% |
1,830,000
+623,500
| +52% | +$15.2M |
|
|
2
Pilgrim's Pride
PPC
$6.82B
| $33.7M | 8.05% |
1,476,580
-655,672
| -31% | -$16M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $32.1M | 7.66% |
+75,000
| New | +$33.4M |
|
|
4
Air Products & Chemicals
APD
$66.3B
| $25.2M | 6.03% |
+89,092
| New | +$26.1M |
|
5
O-I Glass
OI
$1.39B
| $18.3M | 4.37% |
1,092,396
+376,496
| +53% | +$7.58M |
|
|
6
Owens Corning
OC
$11.5B
| $17.7M | 4.23% |
+129,826
| New | +$17.8M |
|
|
7
Ingredion
INGR
$6.38B
| $16.5M | 3.94% |
+167,563
| New | +$17.4M |
|
|
8
Cabot Corp
CBT
$4.65B
| $16.1M | 3.85% |
232,433
-237,164
| -51% | -$16.5M |
|
|
9
L3Harris
LHX
$55.9B
| $15.5M | 3.71% |
+89,229
| New | +$16.4M |
|
|
10
CALL
Owens Corning
OC
$11.5B
| $14.3M | 3.42% |
+105,000
| New | +$14.4M |
|
11
CALL
PPG Industries
PPG
$25.9B
| $13.2M | 3.16% |
+102,000
| New | +$14.3M |
|
|
12
Sylvamo
SLVM
$1.52B
| $12.9M | 3.09% |
294,426
-925,766
| -76% | -$39.8M |
|
13
Avery Dennison
AVY
$12.3B
| $12.6M | 3.02% |
69,092
-36,003
| -34% | -$6.52M |
|
|
14
Lamb Weston
LW
$6.82B
| $11.4M | 2.73% |
+123,366
| New | +$12.5M |
|
|
15
West Fraser Timber
WFG
$5.18B
| $9.15M | 2.19% |
126,118
-99,689
| -44% | -$7.84M |
|
16
Lennox International
LII
$18.8B
| $7.95M | 1.9% |
+21,232
| New | +$7.66M |
|
17
Fluor
FLR
$7.29B
| $7.55M | 1.8% |
+205,634
| New | +$6.89M |
|
18
Emerson Electric
EMR
$82.9B
| $7.14M | 1.71% |
+73,973
| New | +$7.05M |
|
19
Corteva
CTVA
$59.7B
| $6.93M | 1.66% |
+135,400
| New | +$7.17M |
|
|
20
CALL
Ingredion
INGR
$6.38B
| $6.58M | 1.57% |
+66,900
| New | +$6.94M |
|
21
CALL
Johnson Controls International
JCI
$87.5B
| $6.03M | 1.44% |
+113,300
| New | +$6.99M |
|
22
PUT
Carrier Global
CARR
$57.2B
| $5.52M | 1.32% |
+100,000
| New | +$5.5M |
|
23
Builders FirstSource
BLDR
$7.84B
| $5.09M | 1.22% |
+40,922
| New | +$5.65M |
|
24
ArcelorMittal
MT
$50.4B
| $4.79M | 1.14% |
+191,216
| New | +$5.09M |
|
25
Carlisle Companies
CSL
$13.6B
| $4.72M | 1.13% |
+18,200
| New | +$4.88M |
|
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Appian Way Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Appian Way Asset Management held 66 positions worth $419M, up 51% from $278M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Appian Way Asset Management deployed $151M of net new capital in Q3 2023, opening 43 new positions and adding to 3 existing holdings. Its largest new stake was Air Products & Chemicals: 89,092 shares worth $25.2M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Sylvamo, an estimated $39.8M trimmed.
- Appian Way Asset Management's largest Q3 2023 buy was Air Products & Chemicals: 89,092 shares worth $25.2M.
- Appian Way Asset Management added most to O-I Glass in Q3 2023, an estimated $7.58M increase.
- Appian Way Asset Management's biggest Q3 2023 reduction was Sylvamo, cutting an estimated $39.8M.
- Appian Way Asset Management fully exited Celanese in Q3 2023, selling an estimated $9.33M.
- Appian Way Asset Management's ten largest holdings make up 55% of its $419M portfolio in Q3 2023.
- Appian Way Asset Management opened 43 new positions and closed 11 in Q3 2023.
- Appian Way Asset Management's portfolio value rose 51% quarter-over-quarter to $419M.
Based on Appian Way Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.