We are live on ! Find out more
OWSCM

One William Street Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
-7.26%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61M
AUM Growth
-$283K
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
$3.61M 100%
514,000
– –

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return

One William Street Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, One William Street Capital Management held 1 position worth $3.61M, down 7.3% from $3.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: 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 $3.61M portfolio in Q2 2020.
  • One William Street Capital Management opened 0 new positions and closed 0 in Q2 2020.
  • One William Street Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.61M.

Based on One William Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.