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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
+9.7%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$57.1M
(+14%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
77
New
22
Increased
8
Reduced
12
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sigma Lithium
SGML
|
+$39.9M |
| 2 |
Johnson Controls International
JCI
|
+$25.9M |
| 3 |
Cal-Maine
CALM
|
+$15.9M |
| 4 |
Norfolk Southern
NSC
|
+$13.8M |
| 5 |
PureCycle Technologies
PCT
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$18.3M |
| 2 |
Cabot Corp
CBT
|
+$16.1M |
| 3 |
Ingredion
INGR
|
+$15.3M |
| 4 |
Avery Dennison
AVY
|
+$12.6M |
| 5 |
Sylvamo
SLVM
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.1% |
| 2 | Industrials | 29.29% |
| 3 | Materials | 19.87% |
| 4 | Consumer Staples | 10.77% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Pilgrim's Pride
PPC
$7.06B
| $85.6M | 17.98% |
3,093,000
+1,263,000
| +69% | +$32.1M |
|
|
2
Sigma Lithium
SGML
$1.01B
| $45.1M | 9.48% |
+1,430,142
| New | +$39.9M |
|
|
3
Pilgrim's Pride
PPC
$7.06B
| $31.1M | 6.54% |
1,125,486
-351,094
| -24% | -$8.94M |
|
|
4
Johnson Controls International
JCI
$85.1B
| $30.7M | 6.45% |
532,300
+494,298
| +1,301% | +$25.9M |
|
|
5
CALL
Cal-Maine
CALM
$3.47B
| $28.7M | 6.03% |
+500,000
| New | +$24.7M |
|
|
6
Cal-Maine
CALM
$3.47B
| $18.5M | 3.88% |
+321,840
| New | +$15.9M |
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $17.6M | 3.7% |
+37,000
| New | +$16.5M |
|
8
L3Harris
LHX
$46.7B
| $17.5M | 3.68% |
83,103
-6,126
| -7% | -$1.15M |
|
|
9
Norfolk Southern
NSC
$71.2B
| $15.5M | 3.26% |
+65,700
| New | +$13.8M |
|
10
Air Products & Chemicals
APD
$63.9B
| $12.9M | 2.72% |
47,200
-41,892
| -47% | -$11.5M |
|
11
Dycom Industries
DY
$8.67B
| $12.3M | 2.59% |
107,166
+57,627
| +116% | +$5.47M |
|
12
Owens Corning
OC
$10B
| $12.1M | 2.54% |
81,445
-48,381
| -37% | -$6.41M |
|
13
Carlisle Companies
CSL
$12.6B
| $11.4M | 2.41% |
36,624
+18,424
| +101% | +$5.07M |
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $11.4M | 2.4% |
24,000
-51,000
| -68% | -$22.7M |
|
15
Freeport-McMoran
FCX
$99.4B
| $10.4M | 2.2% |
245,300
+188,427
| +331% | +$6.96M |
|
|
16
PureCycle Technologies
PCT
$1.11B
| $9.95M | 2.09% |
+2,457,370
| New | +$10.8M |
|
|
17
CALL
Owens Corning
OC
$10B
| $7.41M | 1.56% |
50,000
-55,000
| -52% | -$7.29M |
|
18
Goodyear
GT
$1.49B
| $7.34M | 1.54% |
+512,800
| New | +$6.81M |
|
19
Methanex
MEOH
$4.76B
| $6.8M | 1.43% |
+143,600
| New | +$6.24M |
|
|
20
CALL
Johnson Controls International
JCI
$85.1B
| $6.53M | 1.37% |
113,300
| – | – |
|
21
Tenaris
TS
$28.4B
| $6.44M | 1.35% |
+185,134
| New | +$6.21M |
|
22
PPG Industries
PPG
$23.3B
| $6.3M | 1.32% |
42,100
+29,478
| +234% | +$3.99M |
|
23
FerroAtlántica
GSM
$807M
| $5.44M | 1.14% |
+834,936
| New | +$4.42M |
|
|
LEG
24
CALL
DELISTED
Leggett & Platt
LEG
| $5.23M | 1.1% |
+200,000
| New | +$4.91M |
|
25
ATI
ATI
$25.8B
| $4.97M | 1.05% |
+109,400
| New | +$4.54M |
|
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Appian Way Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Appian Way Asset Management held 77 positions worth $476M, up 14% from $419M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Appian Way Asset Management withdrew a net $15.4M in Q4 2023, closing 33 positions and reducing 12 holdings. Its most notable exit was O-I Glass, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.
Against the trend, Appian Way Asset Management opened a new position in Sigma Lithium worth $45.1M.
- Appian Way Asset Management's largest Q4 2023 buy was Sigma Lithium: 1,430,142 shares worth $45.1M.
- Appian Way Asset Management added most to Johnson Controls International in Q4 2023, an estimated $25.9M increase.
- Appian Way Asset Management's biggest Q4 2023 reduction was Ingredion, cutting an estimated $15.3M.
- Appian Way Asset Management fully exited O-I Glass in Q4 2023, selling an estimated $18.3M.
- Appian Way Asset Management's ten largest holdings make up 64% of its $476M portfolio in Q4 2023.
- Appian Way Asset Management opened 22 new positions and closed 33 in Q4 2023.
- Appian Way Asset Management's portfolio value rose 14% quarter-over-quarter to $476M.
Based on Appian Way Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.