6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+4.17%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$190M
AUM Growth
+$10.1M
Cap. Flow
-$25.6M
Cap. Flow %
-13.47%
Top 10 Hldgs %
55.89%
Holding
66
New
10
Increased
6
Reduced
12
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.94M
2
NOV icon
NOV
NOV
$5.84M
3
SGM
Stonegate Mortgage Corporation
SGM
$5.44M
4
NGHC
National General Holdings Corp
NGHC
$4.17M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.84M

Top Sells

1
AIG icon
American International
AIG
$10.9M
2
VLO icon
Valero Energy
VLO
$4.03M
3
CACQ
Caesars Acquisition Company
CACQ
$3.06M
4
XRX icon
Xerox
XRX
$2.85M
5
XCRA
Xcerra Corporation
XCRA
$2.67M

Sector Composition

1 Real Estate 17.01%
2 Healthcare 16.98%
3 Financials 11.46%
4 Technology 7.09%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENX
26
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$1.38M 0.54%
115,189
+14,547
+14% +$174K
NXK
27
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$1.1M 0.43%
83,750
– –
VXRT
28
DELISTED
Vaxart
VXRT
$1.05M 0.41%
15,662
-25,247
-62% -$1.7M
CRESY
29
Cresud
CRESY
$594M
$989K 0.39%
+119,955
New +$989K
BSTG
30
DELISTED
Biostage, Inc. Common Stock
BSTG
$908K 0.35%
+100,152
New +$908K
NADL
31
DELISTED
North Atlantic Drilling Ltd
NADL
$884K 0.34%
+10,000
New +$884K
SAVA icon
32
Cassava Sciences
SAVA
$104M
$880K 0.34%
22,857
-38,153
-63% -$1.47M
ARIA
33
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$806K 0.31%
100,000
– –
NAN icon
34
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$662K 0.26%
49,805
– –
KBR icon
35
KBR
KBR
$6.37B
$534K 0.21%
20,000
– –
AYN
36
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$516K 0.2%
41,261
– –
NAT icon
37
Nordic American Tanker
NAT
$684M
$492K 0.19%
51,106
– –
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$370K 0.14%
+5,000
New +$370K
BSE
39
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$178K 0.07%
13,841
– –
GLD icon
40
SPDR Gold Trust
GLD
$112B
– –
0
– –
KO icon
41
Coca-Cola
KO
$293B
– –
0
– –
MD icon
42
Pediatrix Medical
MD
$1.46B
– –
0
– –
NWSA icon
43
News Corp Class A
NWSA
$16.5B
– –
-50,000
Closed -$901K
SAM icon
44
Boston Beer
SAM
$2.49B
– –
0
– –
SLV icon
45
iShares Silver Trust
SLV
$20.1B
– –
0
– –
TFSL icon
46
TFS Financial
TFSL
$3.8B
– –
-101,000
Closed -$1.22M
VLO icon
47
Valero Energy
VLO
$48.2B
– –
-80,000
Closed -$4.03M
ZG icon
48
Zillow
ZG
$20.3B
– –
0
– –
VIVS
49
VivoSim Labs, Inc. Common Stock
VIVS
$6.19M
– –
0
– –
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
1
2
3