Asset Manager
← All Institutions
One William Street Capital Management, L.P.
Market Value
$41M
-20.7%
Holdings
11
-2
New Purchases
1
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 2 | $7M | 15.8% |
| Mid Cap | 4 | $21M | 49.8% |
| Small Cap | 4 | $14M | 34.4% |
Portfolio Analytics
Avg Market Cap
$85.9B
Median Market Cap
$4.8B
Avg P/E
98.8
Median P/E
47.1
Avg Dividend Yield
0.17%
Avg Beta
1.11
# Stocks
8
# ETFs / Funds
3
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 38.10% | 770,977 | $16M | $20.37 | $908K | +45,977 | +6.3% | |
| 2 | TRTX | 21.73% | 1,070,000 | $9M | $8.37 | $599K | — | — | |
| 3 | VCIT | 14.38% | 71,700 | $6M | $82.65 | -$7K | — | — | |
| 4 | FLG | 5.65% | 156,000 | $2M | $14.94 | -$3M | -244,000 | -61.0% | |
| 5 | ARI | 5.18% | 200,000 | $2M | $10.68 | $24K | — | — | |
| 6 | STWD | 4.53% | 114,000 | $2M | $16.38 | -$96K | — | — | |
| 7 | BXMT | 4.11% | 100,000 | $2M | $16.95 | -$220K | — | — | |
| 8 | KREF | 3.35% | 202,000 | $1M | $6.84 | — | +202,000 | — | NEW |
| 9 | CUZ | 1.50% | 20,585 | $617K | $29.98 | -$4M | -179,915 | -89.7% | |
| 10 | RKT | 1.46% | 38,307 | $603K | $15.75 | -$2M | -120,030 | -75.8% | |
| 11 | SPY | —% | — | — | — | -$5M | -7,500 | -100.0% | SOLD |
Options Breakdown
2 Calls
$72M Call Value
3 Puts
$128M Put Value
1.78 P/C Ratio