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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
+13.34%
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
$265M
AUM Growth
+$7.89M
Cap. Flow
-$48.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
47.28%
Holding
67
New
13
Increased
8
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$5.25M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.7M
3
RM icon
Regional Management Corp
RM
+$4.29M
4
NAVI icon
Navient
NAVI
+$3.14M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.29M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$12.4M
2
NOV icon
NOV
NOV
+$5.84M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$2.66M
4
XRX icon
Xerox
XRX
+$2.52M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Real Estate 12.5%
3 Healthcare 9.4%
4 Consumer Discretionary 7.33%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.08M 1.16%
347,461
-158,442
-31% -$1.34M
AMTG
27
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.93M 1.11%
175,200
– –
GLMD icon
28
Galmed Pharmaceuticals
GLMD
$3.94M
$2.58M 0.97%
1,470
+588
+67% +$903K
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.42M 0.92%
+111,107
New +$2.29M
CRESY
30
Cresud
CRESY
$794M
$2.22M 0.84%
193,097
+72,127
+60% +$745K
CDXS icon
31
Codexis
CDXS
$135M
$1.55M 0.59%
1,062,500
– –
BSTG
32
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.5M 0.57%
143,989
+43,837
+44% +$373K
ENX
33
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.44M 0.54%
115,189
– –
VHC icon
34
PUT
VirnetX Holding Corp
VHC
$52.3M
$1.31M 0.5%
+3,730
New +$1.14M
RBS.PRL.CL
35
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
0
– –
NXK
36
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$1.13M 0.43%
83,750
– –
WLT
37
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.09M 0.41%
+200,000
New +$1.27M
BPFHP
38
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$1.07M 0.41%
43,205
-25,111
-37% -$607K
LINE
39
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.06M 0.4%
+32,902
New +$965K
LIQD
40
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$1.05M 0.4%
+550,000
New +$1.47M
SHOS
41
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$895K 0.34%
+41,704
New +$919K
BYD icon
42
Boyd Gaming
BYD
$6.47B
$849K 0.32%
+70,000
New +$810K
NAN icon
43
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$684K 0.26%
49,805
– –
ARIA
44
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$637K 0.24%
100,000
– –
AYN
45
DELISTED
Alliance New York Income Fund
AYN
$527K 0.2%
41,261
– –
KBR icon
46
KBR
KBR
$4.68B
$477K 0.18%
20,000
– –
NAT icon
47
Nordic American Tanker
NAT
$1.37B
$477K 0.18%
51,106
– –
BSE
48
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$183K 0.07%
13,841
– –
AAPL icon
49
Apple
AAPL
$4.89T
– –
-92,400
Closed -$1.77M
EXAS
50
DELISTED
Exact Sciences
EXAS
– –
-900,000
Closed -$12.4M
1
2
3

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683 Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, 683 Capital Management held 67 positions worth $265M, up 3.1% from $257M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

683 Capital Management withdrew a net $48.2M in Q2 2014, closing 15 positions and reducing 7 holdings. Its most notable exit was Exact Sciences, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.5% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, 683 Capital Management opened a new position in CASH AMERICA INTERNATIONAL INC worth $5.27M.

  • 683 Capital Management's largest Q2 2014 buy was CASH AMERICA INTERNATIONAL INC: 261,282 shares worth $5.27M.
  • 683 Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, an estimated $1.5M increase.
  • 683 Capital Management's biggest Q2 2014 reduction was Sequential Brands Group, Inc., cutting an estimated $2.66M.
  • 683 Capital Management fully exited Exact Sciences in Q2 2014, selling an estimated $12.4M.
  • 683 Capital Management's ten largest holdings make up 47% of its $265M portfolio in Q2 2014.
  • 683 Capital Management opened 13 new positions and closed 15 in Q2 2014.
  • 683 Capital Management's portfolio value rose 3.1% quarter-over-quarter to $265M.

Based on 683 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.