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6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+85.52%
3 Year Est. Return
+282.16%
5 Year Est. Return
+254.87%
10 Year Est. Return
+3,288.81%
AUM
$257M
AUM Growth
-$93.2M
Cap. Flow
-$134M
Cap. Flow %
-52.34%
Top 10 Hldgs %
47.28%
Holding
73
New
11
Increased
7
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.36M
2
NOV icon
NOV
NOV
+$5.7M
3
SGM
Stonegate Mortgage Corporation
SGM
+$5.56M
4
NGHC
National General Holdings Corp
NGHC
+$4.19M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$2.85M

Top Sells

Rank Stock Value
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
+$2.8M
5
XCRA
Xcerra Corporation
XCRA
+$2.69M

Sector Composition

Rank Sector Weight
1 Real Estate 12.58%
2 Healthcare 12.55%
3 Financials 8.47%
4 Technology 4.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTG
26
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.84M 1.11%
+175,200
New +$2.85M
LINE
27
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.83M 1.1%
100,000
-250,000
-71% -$7.88M
XRX icon
28
Xerox
XRX
$360M
$2.52M 0.98%
84,553
-95,710
-53% -$2.8M
CDXS icon
29
Codexis
CDXS
$136M
$2.17M 0.84%
1,062,500
– –
NAT icon
30
CALL
Nordic American Tanker
NAT
$1.35B
$1.97M 0.77%
204,422
-204,423
-50% -$2.06M
GLMD icon
31
Galmed Pharmaceuticals
GLMD
$4.1M
$1.82M 0.71%
+882
New +$2.07M
AAPL icon
32
Apple
AAPL
$4.99T
$1.77M 0.69%
92,400
– –
IRT icon
33
Independence Realty Trust
IRT
$3.93B
$1.65M 0.64%
+185,000
New +$1.59M
BPFHP
34
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$1.59M 0.62%
68,316
-26,284
-28% -$607K
ENX
35
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.38M 0.54%
115,189
+14,547
+14% +$171K
VIVS
36
PUT
VivoSim Labs
VIVS
$1.33M
$1.15M 0.45%
625
-417
-40% -$968K
NXK
37
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$1.09M 0.43%
83,750
– –
VXRT
38
DELISTED
Vaxart
VXRT
$1.05M 0.41%
15,662
-25,247
-62% -$1.56M
CRESY
39
Cresud
CRESY
$808M
$989K 0.39%
+120,970
New +$997K
BSTG
40
DELISTED
Biostage, Inc. Common Stock
BSTG
$908K 0.35%
+100,152
New +$594K
NADL
41
DELISTED
North Atlantic Drilling Ltd
NADL
$884K 0.34%
+10,000
New +$876K
FLNA
42
Filana Therapeutics
FLNA
$42.7M
$880K 0.34%
22,857
-38,153
-63% -$1.35M
ARIA
43
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$806K 0.31%
100,000
– –
NAN icon
44
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$662K 0.26%
49,805
– –
KBR icon
45
KBR
KBR
$4.74B
$534K 0.21%
20,000
– –
AYN
46
DELISTED
Alliance New York Income Fund
AYN
$516K 0.2%
41,261
– –
NAT icon
47
Nordic American Tanker
NAT
$1.35B
$492K 0.19%
51,106
– –
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$370K 0.14%
+5,000
New +$388K
BSE
49
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$178K 0.07%
13,841
– –
AIG icon
50
American International
AIG
$42.9B
– –
-212,771
Closed -$10.9M
1
2
3

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683 Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, 683 Capital Management held 73 positions worth $257M, down 27% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

683 Capital Management withdrew a net $134M in Q1 2014, closing 23 positions and reducing 17 holdings. Its most notable exit was American International, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 683 Capital Management opened a new position in Berkshire Hathaway Class B worth $8.94M.

  • 683 Capital Management's largest Q1 2014 buy was Berkshire Hathaway Class B: 71,500 shares worth $8.94M.
  • 683 Capital Management added most to Stonegate Mortgage Corporation in Q1 2014, an estimated $5.56M increase.
  • 683 Capital Management's biggest Q1 2014 reduction was Xerox, cutting an estimated $2.8M.
  • 683 Capital Management fully exited American International in Q1 2014, selling an estimated $10.9M.
  • 683 Capital Management's ten largest holdings make up 47% of its $257M portfolio in Q1 2014.
  • 683 Capital Management opened 11 new positions and closed 23 in Q1 2014.
  • 683 Capital Management's portfolio value fell 27% quarter-over-quarter to $257M.

Based on 683 Capital Management's 13F filing for Q1 2014, filed 15 May 2014.