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
-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
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

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 Pharmaceutical Industries Limited
TEVA
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.3%
2 Industrials 4.09%
3 Real Estate 2.61%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$38M 93.3%
500,000
+236,691
+90% +$18.4M
2022 Q4
3 quarters
AAL icon
2
American Airlines Group
AAL
$8.41B
$1.67M 4.09%
+130,000
New +$2.02M
2023 Q3
0 quarters
CLPR
3
Clipper Realty
CLPR
$51.1M
$1.06M 2.61%
205,000
– –
2022 Q4
3 quarters
POST icon
4
Post Holdings
POST
$3.36B
– –
-23,000
Closed -$1.99M –
TEVA icon
5
Teva Pharmaceutical Industries Limited
TEVA
$46B
– –
-248,710
Closed -$1.87M –

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 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 Miscellaneous at 93% of assets, up from 81% a quarter earlier, followed by Industrials and Real Estate.

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.