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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
+7.65%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$110M
Cap. Flow
+$105M
Cap. Flow %
72.64%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
3
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M

Top Sells

Rank Stock Value
1
CLPR
Clipper Realty
CLPR
+$2.68M
2
CIM
Chimera Investment
CIM
+$1.84M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$978K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.82%
2 Financials 4.18%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$138M 95.82%
1,600,000
+1,300,000
+433% +$110M
2018 Q4
1 quarter
NAVI icon
2
Navient
NAVI
$872M
$6.04M 4.18%
521,800
– –
2018 Q4
1 quarter
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$1.89B
– –
-30,681
Closed -$978K –
CIM
4
Chimera Investment
CIM
$757M
– –
-34,371
Closed -$1.84M –
CLPR
5
Clipper Realty
CLPR
$51.1M
– –
-205,000
Closed -$2.68M –

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One William Street Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, One William Street Capital Management held 5 positions worth $144M, up 319% from $34.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One William Street Capital Management deployed $105M of net new capital in Q1 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 71% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the most notable exit was Clipper Realty, an estimated $2.68M sold.

  • One William Street Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $110M increase.
  • One William Street Capital Management fully exited Clipper Realty in Q1 2019, selling an estimated $2.68M.
  • One William Street Capital Management's ten largest holdings make up 100% of its $144M portfolio in Q1 2019.
  • One William Street Capital Management opened 0 new positions and closed 3 in Q1 2019.
  • One William Street Capital Management's portfolio value rose 319% quarter-over-quarter to $144M.

Based on One William Street Capital Management's 13F filing for Q1 2019, filed 3 May 2019.