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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
+6.88%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.66M
AUM Growth
+$365K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$5.66M 100%
414,000
– –

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One William Street Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, One William Street Capital Management held 1 position worth $5.66M, up 6.9% from $5.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. One William Street Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • One William Street Capital Management's ten largest holdings make up 100% of its $5.66M portfolio in Q4 2019.
  • One William Street Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • One William Street Capital Management's portfolio value rose 6.9% quarter-over-quarter to $5.66M.

Based on One William Street Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.