Asset Manager
← All Institutions
One William Street Capital Management, L.P.
Market Value
$15M
-52.4%
Holdings
7
+4
New Purchases
4
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
85.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $6M | 38.9% |
| Mid Cap | 2 | $2M | 15.3% |
| Small Cap | 3 | $7M | 45.8% |
Portfolio Analytics
Avg Market Cap
$14.1B
Median Market Cap
$4.9B
Avg P/E
126.4
Median P/E
79.1
Avg Dividend Yield
0.07%
Avg Beta
1.05
# Stocks
4
# ETFs / Funds
3
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 38.93% | 71,700 | $6M | $84.11 | — | +71,700 | — | NEW |
| 2 | TRTX | 23.25% | 420,670 | $4M | $8.56 | — | +420,670 | — | NEW |
| 3 | HOUS | 18.39% | 268,996 | $3M | $10.59 | $948K | -256,004 | -48.8% | |
| 4 | FLG | 15.29% | 205,000 | $2M | $11.55 | — | +205,000 | — | NEW |
| 5 | ADAM | 4.15% | 92,182 | $643K | $6.97 | — | +92,182 | — | NEW |
| 6 | HYG | —% | — | — | — | -$20M | -250,000 | -100.0% | SOLD |
| 7 | BKLN | —% | — | — | — | -$10M | -500,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$272M Put Value