Asset Manager
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One William Street Capital Management, L.P.
Market Value
$43M
+175.3%
Holdings
8
+1
New Purchases
3
Added To
2
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $33M | 76.8% |
| Mid Cap | 1 | $5M | 11.8% |
| Small Cap | 4 | $5M | 11.4% |
Portfolio Analytics
Avg Market Cap
$23.3B
Median Market Cap
$3.4B
Avg P/E
104.7
Median P/E
17.8
Avg Dividend Yield
0.08%
Avg Beta
1.11
# Stocks
5
# ETFs / Funds
3
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 67.37% | 150,000 | $29M | $191.56 | — | +150,000 | — | NEW |
| 2 | FLG | 11.81% | 400,000 | $5M | $12.59 | $3M | +195,000 | +95.1% | |
| 3 | TRTX | 9.63% | 476,961 | $4M | $8.61 | $506K | +56,291 | +13.4% | |
| 4 | HYG | 9.45% | 50,000 | $4M | $80.63 | — | +50,000 | — | NEW |
| 5 | GSBD | 1.74% | 80,000 | $742K | $9.28 | — | +80,000 | — | NEW |
| 6 | ADAM | —% | — | — | — | -$643K | -92,182 | -100.0% | SOLD |
| 7 | VCIT | —% | — | — | — | -$6M | -71,700 | -100.0% | SOLD |
| 8 | HOUS | —% | — | — | — | -$3M | -268,996 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$703M Put Value