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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
-44.59%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9M
AUM Growth
-$1.77M
Cap. Flow
+$1.19M
Cap. Flow %
30.63%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.19M

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
$3.9M 100%
514,000
+100,000
+24% +$1.19M

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LWMI
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One William Street Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, One William Street Capital Management held 1 position worth $3.9M, down 31% from $5.66M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One William Street Capital Management deployed $1.19M of net new capital in Q1 2020, adding to 1 existing holding.

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

  • One William Street Capital Management added most to Navient in Q1 2020, an estimated $1.19M increase.
  • One William Street Capital Management's ten largest holdings make up 100% of its $3.9M portfolio in Q1 2020.
  • One William Street Capital Management opened 0 new positions and closed 0 in Q1 2020.
  • One William Street Capital Management's portfolio value fell 31% quarter-over-quarter to $3.9M.

Based on One William Street Capital Management's 13F filing for Q1 2020, filed 8 May 2020.