OWSCM
One William Street Capital Management Portfolio holdings
AUM $32.7M
1-Year Return
0.78%
This Quarter Return
-9.49%
1 Year Return
+0.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.4M
AUM Growth
–
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.3M |
| 2 |
Navient
NAVI
|
+$4.6M |
| 3 |
CLPR
Clipper Realty
CLPR
|
+$2.68M |
| 4 |
CIM
Chimera Investment
CIM
|
+$1.84M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$978K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.96% |
| 2 | Financials | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $24.3M | 70.68% |
+300,000
| New | +$24.3M |
|
|
2
Navient
NAVI
$1.29B
| $4.6M | 13.36% |
+521,800
| New | +$4.6M |
|
|
CLPR
3
Clipper Realty
CLPR
$67.7M
| $2.68M | 7.78% |
+205,000
| New | +$2.68M |
|
|
CIM
4
Chimera Investment
CIM
$1.14B
| $1.84M | 5.34% |
+34,371
| New | +$1.84M |
|
|
5
Blackstone Mortgage Trust
BXMT
$3.33B
| $978K | 2.84% |
+30,681
| New | +$978K |
|