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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
-5%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
+$14.9M
Cap. Flow
+$16.6M
Cap. Flow %
40.69%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.4M
2
AAL icon
American Airlines Group
AAL
+$2.02M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.99M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 4.09%
2 Real Estate 2.61%
3 Consumer Staples 0%
4 Healthcare 0%
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
$38M 93.3%
500,000
+236,691
+90% +$18.4M
AAL icon
2
American Airlines Group
AAL
$8.95B
$1.67M 4.09%
+130,000
New +$2.02M
CLPR
3
Clipper Realty
CLPR
$52.2M
$1.06M 2.61%
205,000
– –
POST icon
4
Post Holdings
POST
$3.56B
– –
-23,000
Closed -$1.99M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$42.9B
– –
-248,710
Closed -$1.87M

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TF
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HSWS
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LWMI
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One William Street Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, One William Street Capital Management held 5 positions worth $40.7M, up 58% from $25.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One William Street Capital Management deployed $16.6M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was American Airlines Group: 130,000 shares worth $1.67M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, followed by Real Estate and Consumer Staples.

On the sell side, the most notable exit was Post Holdings, an estimated $1.99M sold.

  • One William Street Capital Management's largest Q3 2023 buy was American Airlines Group: 130,000 shares worth $1.67M.
  • One William Street Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $18.4M increase.
  • One William Street Capital Management fully exited Post Holdings in Q3 2023, selling an estimated $1.99M.
  • One William Street Capital Management's ten largest holdings make up 100% of its $40.7M portfolio in Q3 2023.
  • One William Street Capital Management opened 1 new position and closed 2 in Q3 2023.
  • One William Street Capital Management's portfolio value rose 58% quarter-over-quarter to $40.7M.

Based on One William Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.