OWSCM
One William Street Capital Management Portfolio holdings
AUM
$32.7M
This Quarter Return
+7.65%
1 Year Return
+0.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+319%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
74.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$112M |
Top Sells
| 1 |
CLPR
Clipper Realty
CLPR
|
$2.68M |
| 2 |
CIM
Chimera Investment
CIM
|
$1.84M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$978K |
Sector Composition
| 1 | Financials | 4.18% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $138M | 95.82% | 1,600,000 +1,300,000 | +433% | +$112M |
|
2
Navient
NAVI
$1.36B
| $6.04M | 4.18% | 521,800 | – | – |
|
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -30,681 | Closed | -$978K |
|
|
CIM
4
Chimera Investment
CIM
$1.15B
| – | – | -103,112 | Closed | -$1.84M |
|
|
CLPR
5
Clipper Realty
CLPR
$72.3M
| – | – | -205,000 | Closed | -$2.68M |
|