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One William Street Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
-9.49%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
–
Cap. Flow
+$36.7M
Cap. Flow %
106.63%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.1M
2
NAVI icon
Navient
NAVI
+$5.98M
3
CLPR
Clipper Realty
CLPR
+$2.69M
4
CIM
Chimera Investment
CIM
+$1.88M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 15.96%
2 Financials 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.3M 70.68%
+300,000
New +$25.1M
NAVI icon
2
Navient
NAVI
$853M
$4.6M 13.36%
+521,800
New +$5.98M
CLPR
3
Clipper Realty
CLPR
$52.2M
$2.68M 7.78%
+205,000
New +$2.69M
CIM
4
Chimera Investment
CIM
$969M
$1.84M 5.34%
+34,371
New +$1.88M
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.42B
$978K 2.84%
+30,681
New +$1.04M

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EAM
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TF
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HSWS
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IF
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LWMI
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NAM
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One William Street Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for One William Street Capital Management, which disclosed 5 positions worth $34.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 300,000 shares worth $24.3M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Financials.

  • One William Street Capital Management's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 300,000 shares worth $24.3M.
  • One William Street Capital Management's ten largest holdings make up 100% of its $34.4M portfolio in Q4 2018.
  • One William Street Capital Management disclosed 5 positions in Q4 2018, its first 13F filing on record.

Based on One William Street Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.