Equal-WT
WhaleScore 2.0
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Appian WAY Asset Management is based out of New York. Appian WAY Asset Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $563,623,784 (Form ADV from 2023-09-13). Their last reported 13F filing for Q4 2023 included $475,709,640 in managed 13F securities
and a top 10 holdings concentration of 63.73%. Appian WAY Asset Management's largest holding is Pilgrims Pride Corp with shares held of 3,093,000. Whalewisdom has at least 19 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SGML Sigma Lithium Corpor | 9.48% |
PPC Pilgrims Pride Corp (CALL) | 8% |
CALM Cal-Maine Foods Inc (CALL) | 6.03% |
JCI Johnson Controls Int | 5.97% |
CALM Cal-Maine Foods Inc | 3.88% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 5.26% |
OI Owens-IL Inc | 4.37% |
CBT Cabot Corp. | 3.85% |
INGR Ingredion Inc. | 3.6% |
APD Air Products & Chemi | 3.32% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PPC Pilgrims Pride Corp | 17.98% |
SGML Sigma Lithium Corpor | 9.48% |
PPC Pilgrims Pride Corp | 6.54% |
JCI Johnson Controls Int | 6.45% |
CALM Cal-Maine Foods Inc | 6.03% |
2023-12-31
13F Activity
Market Value | $476m, Prior: $419m |
New Purchases | 22 stocks |
Added To | 8 stocks |
Sold out of | 33 stocks |
Reduced holdings in | 12 stocks |
Top 10 Holdings % | 63.73% |
Turnover %[1] | 125% |
Turnover Alt %[2] | 53.59% |
Time Held Top 20 | 0.7 quarters |
Time Held Top 10 | 0.8 quarters |
Time Held All | 1.34 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31