Asset Manager
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Appian Way Asset Management LP
Market Value
$362M
-11.1%
Holdings
39
-3
New Purchases
12
Added To
5
Closed
16
Reduced
6
Top 10 Concentration
88.6%
Turnover
71.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DY | 7.98% | 3.89% | +4.08% | $29M |
| TH | 3.28% | 0.00% | +3.28% | $12M |
| PKG | 2.78% | 0.00% | +2.78% | $10M |
| PSN | 2.51% | 0.00% | +2.51% | $9M |
| GLNG | 15.99% | 13.66% | +2.33% | $58M |
| PCT | 14.04% | 12.24% | +1.80% | $51M |
| BA | 1.73% | 0.00% | +1.73% | $6M |
| FCX | 1.50% | 0.00% | +1.50% | $5M |
| GEO | 4.88% | 3.45% | +1.43% | $18M |
| ATI | 1.32% | 0.00% | +1.32% | $5M |
| SGML | 14.25% | 12.97% | +1.27% | $52M |
| CORZ | 1.08% | 0.00% | +1.08% | $4M |
| MTZ | 0.90% | 0.00% | +0.90% | $3M |
| KNX | 0.87% | 0.00% | +0.87% | $3M |
| WWD | 0.41% | 0.00% | +0.41% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPR | 0.00% | 9.46% | -9.46% | $0 |
| ESI | 4.36% | 8.01% | -3.65% | $16M |
| PCAR | 0.00% | 2.04% | -2.04% | $0 |
| FMC | 0.00% | 1.72% | -1.72% | $0 |
| KBR | 0.00% | 1.72% | -1.72% | $0 |
| CC | 9.23% | 10.50% | -1.27% | $33M |
| CACI | 0.00% | 1.23% | -1.23% | $0 |
| LW | 0.00% | 1.10% | -1.10% | $0 |
| NXE | 0.01% | 0.75% | -0.74% | $51K |
| SEE | 11.87% | 12.58% | -0.71% | $43M |
| CMP | 0.00% | 0.64% | -0.64% | $0 |
| AA | 0.00% | 0.63% | -0.63% | $0 |
| UBER | 0.00% | 0.59% | -0.59% | $0 |
| KEX | 0.00% | 0.43% | -0.43% | $0 |
| FDX | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.3% |
| Large Cap | 17 | $64M | 17.7% |
| Mid Cap | 17 | $234M | 64.5% |
| Small Cap | 4 | $63M | 17.5% |
Portfolio Analytics
Avg Market Cap
$29.3B
Median Market Cap
$9.4B
Avg P/E
49.0
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 15.99% | 1,524,621 | $58M | $37.99 | $2M | +209,199 | +15.9% | |
| 2 | SGML | 14.25% | 4,963,006 | $52M | $10.40 | -$1M | +250,581 | +5.3% | |
| 3 | PCT | 14.04% | 7,351,348 | $51M | $6.92 | $998K | +2,485,666 | +51.1% | |
| 4 | SEE | 11.87% | 1,487,747 | $43M | $28.90 | -$8M | -27,441 | -1.8% | |
| 5 | CC | 9.23% | 2,471,288 | $33M | $13.53 | -$9M | -60,988 | -2.4% | |
| 6 | DY | 7.98% | 189,685 | $29M | $152.34 | $13M | +98,542 | +108.1% | |
| 7 | GEO | 4.88% | 604,872 | $18M | $29.21 | $4M | +103,042 | +20.5% | |
| 8 | ESI | 4.36% | 697,988 | $16M | $22.61 | -$17M | -585,225 | -45.6% | |
| 9 | TH | 3.28% | 1,804,184 | $12M | $6.58 | — | +1,804,184 | — | NEW |
| 10 | PKG | 2.78% | 50,880 | $10M | $198.02 | — | +50,880 | — | NEW |
| 11 | PSN | 2.51% | 153,688 | $9M | $59.21 | — | +153,688 | — | NEW |
| 12 | BA | 1.73% | 36,666 | $6M | $170.55 | — | +36,666 | — | NEW |
| 13 | FCX | 1.50% | 143,439 | $5M | $37.86 | — | +143,439 | — | NEW |
| 14 | ATI | 1.32% | 91,765 | $5M | $52.03 | — | +91,765 | — | NEW |
| 15 | CORZ | 1.08% | 539,376 | $4M | $7.24 | — | +539,376 | — | NEW |
| 16 | MTZ | 0.90% | 27,952 | $3M | $116.71 | — | +27,952 | — | NEW |
| 17 | KNX | 0.87% | 72,711 | $3M | $43.49 | — | +72,711 | — | NEW |
| 18 | WWD | 0.41% | 8,044 | $1M | $182.49 | — | +8,044 | — | NEW |
| 19 | GEV | 0.34% | 4,000 | $1M | $305.28 | — | +4,000 | — | NEW |
| 20 | WFG | 0.32% | 15,131 | $1M | $76.94 | — | +15,131 | — | NEW |
| 21 | WLK | 0.20% | 7,165 | $717K | $100.03 | -$1M | -8,007 | -52.8% | |
| 22 | AVNT | 0.18% | 17,074 | $634K | $37.16 | -$1M | -31,726 | -65.0% | |
| 23 | NXE | 0.01% | 11,374 | $51K | $4.49 | -$3M | -454,208 | -97.6% | |
| 24 | KEX | —% | — | — | — | -$2M | -16,739 | -100.0% | SOLD |
| 25 | SPR | —% | — | — | — | -$39M | -1,131,506 | -100.0% | SOLD |
| 26 | AA | —% | — | — | — | -$3M | -67,418 | -100.0% | SOLD |
| 27 | HRL | —% | — | — | — | -$2M | -49,000 | -100.0% | SOLD |
| 28 | IREN | —% | — | — | — | -$859K | -87,500 | -100.0% | SOLD |
| 29 | CACI | —% | — | — | — | -$5M | -12,399 | -100.0% | SOLD |
| 30 | WULF | —% | — | — | — | -$1M | -194,623 | -100.0% | SOLD |
| 31 | LW | —% | — | — | — | -$4M | -67,320 | -100.0% | SOLD |
| 32 | PCAR | —% | — | — | — | -$8M | -79,923 | -100.0% | SOLD |
| 33 | PRIM | —% | — | — | — | -$484K | -6,331 | -100.0% | SOLD |
| 34 | KBR | —% | — | — | — | -$7M | -120,707 | -100.0% | SOLD |
| 35 | CMP | —% | — | — | — | -$3M | -232,730 | -100.0% | SOLD |
| 36 | UBER | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 37 | FMC | —% | — | — | — | -$7M | -144,059 | -100.0% | SOLD |
| 38 | FDX | —% | — | — | — | -$2M | -5,700 | -100.0% | SOLD |
| 39 | GGB | —% | — | — | — | -$393K | -136,391 | -100.0% | SOLD |