Appian Way Asset Management as of March 31, 2020
Portfolio Holdings for Appian Way Asset Management
Appian Way Asset Management holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 7.7 | $11M | 61k | 173.00 | |
| Quanta Services (PWR) | 7.1 | $9.7M | 306k | 31.73 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $7.7M | 30k | 257.74 | |
| Ashland (ASH) | 5.5 | $7.5M | 151k | 50.07 | |
| Fortive (FTV) | 5.4 | $7.3M | 133k | 55.19 | |
| AECOM Technology Corporation (ACM) | 5.0 | $6.8M | 228k | 29.85 | |
| Analog Devices (ADI) | 4.8 | $6.6M | 74k | 89.66 | |
| Sherwin-Williams Company (SHW) | 4.4 | $6.0M | 13k | 459.54 | |
| Celanese Corporation (CE) | 4.3 | $5.9M | 80k | 73.39 | |
| Parker-Hannifin Corporation (PH) | 3.3 | $4.6M | 35k | 129.72 | |
| Amazon (AMZN) | 2.9 | $4.0M | 2.0k | 1949.95 | |
| PolyOne Corporation | 2.9 | $3.9M | 205k | 18.97 | |
| CF Industries Holdings (CF) | 2.8 | $3.8M | 141k | 27.20 | |
| Masco Corporation (MAS) | 2.6 | $3.5M | 102k | 34.57 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $3.4M | 41k | 82.94 | |
| Sonoco Products Company (SON) | 2.5 | $3.4M | 73k | 46.36 | |
| Berry Plastics (BERY) | 2.4 | $3.3M | 98k | 33.71 | |
| Industries N shs - a - (LYB) | 2.3 | $3.1M | 63k | 49.62 | |
| Packaging Corporation of America (PKG) | 2.2 | $3.1M | 35k | 86.82 | |
| Tronox Holdings (TROX) | 1.9 | $2.6M | 516k | 4.98 | |
| Olin Corporation (OLN) | 1.9 | $2.5M | 217k | 11.67 | |
| Microchip Technology (MCHP) | 1.8 | $2.4M | 36k | 67.81 | |
| Martin Marietta Materials (MLM) | 1.7 | $2.3M | 12k | 189.25 | |
| Vulcan Materials Company (VMC) | 1.5 | $2.0M | 19k | 108.06 | |
| Hd Supply | 1.5 | $2.0M | 71k | 28.43 | |
| Frontline | 1.4 | $1.9M | 194k | 9.61 | |
| Boeing Company (BA) | 1.3 | $1.8M | 12k | 149.17 | |
| Lennar Corporation (LEN) | 1.1 | $1.6M | 41k | 38.20 | |
| D.R. Horton (DHI) | 1.1 | $1.5M | 45k | 34.01 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 25k | 54.13 | |
| Scorpio Tankers (STNG) | 0.9 | $1.2M | 61k | 19.12 | |
| Nvent Electric Plc Voting equities (NVT) | 0.8 | $1.0M | 62k | 16.87 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $1.0M | 46k | 22.56 | |
| Asml Holding (ASML) | 0.7 | $1.0M | 3.9k | 261.54 | |
| Wpx Energy | 0.7 | $1.0M | 334k | 3.05 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $1.0M | 26k | 38.18 | |
| Univar | 0.7 | $947k | 88k | 10.72 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.6 | $814k | 55k | 14.78 | |
| Macquarie Infrastructure Company | 0.6 | $806k | 32k | 25.26 | |
| Eaton (ETN) | 0.5 | $713k | 9.2k | 77.67 | |
| Lowe's Companies (LOW) | 0.5 | $660k | 7.7k | 86.11 | |
| Parsley Energy Inc-class A | 0.1 | $84k | 15k | 5.75 |
