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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
-2.61%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8M
AUM Growth
-$408M
Cap. Flow
-$403M
Cap. Flow %
-1,561.44%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$2.02M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.02M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$377M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.71%
2 Healthcare 7.25%
3 Real Estate 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$20.8M 80.54%
263,309
-4,742,203
-95% -$377M
POST icon
2
Post Holdings
POST
$3.56B
$1.99M 7.71%
+23,000
New +$2.02M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$42.9B
$1.87M 7.25%
+248,710
New +$2.02M
CLPR
4
Clipper Realty
CLPR
$52.2M
$1.16M 4.5%
205,000
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-597,517
Closed -$30.6M

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EAM
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TF
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HSWS
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IF
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LWMI
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NAM
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One William Street Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, One William Street Capital Management held 5 positions worth $25.8M, down 94% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One William Street Capital Management withdrew a net $403M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, followed by Healthcare and Real Estate.

Against the trend, One William Street Capital Management opened a new position in Post Holdings worth $1.99M.

  • One William Street Capital Management's largest Q2 2023 buy was Post Holdings: 23,000 shares worth $1.99M.
  • One William Street Capital Management's biggest Q2 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $377M.
  • One William Street Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $30.6M.
  • One William Street Capital Management's ten largest holdings make up 100% of its $25.8M portfolio in Q2 2023.
  • One William Street Capital Management opened 2 new positions and closed 1 in Q2 2023.
  • One William Street Capital Management's portfolio value fell 94% quarter-over-quarter to $25.8M.

Based on One William Street Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.