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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
+17.98%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.65M
AUM Growth
-$139M
Cap. Flow
-$140M
Cap. Flow %
-2,473.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$138M
2
NAVI icon
Navient
NAVI
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
1
Navient
NAVI
$853M
$5.65M 100%
414,000
-107,800
-21% -$1.41M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,600,000
Closed -$138M

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One William Street Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, One William Street Capital Management held 2 positions worth $5.65M, down 96% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One William Street Capital Management withdrew a net $140M in Q2 2019, closing 1 position and reducing 1 holding. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 4.2% a quarter earlier.

  • One William Street Capital Management's biggest Q2 2019 reduction was Navient, cutting an estimated $1.41M.
  • One William Street Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $138M.
  • One William Street Capital Management's ten largest holdings make up 100% of its $5.65M portfolio in Q2 2019.
  • One William Street Capital Management opened 0 new positions and closed 1 in Q2 2019.
  • One William Street Capital Management's portfolio value fell 96% quarter-over-quarter to $5.65M.

Based on One William Street Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.