6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-3.47%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$20M
Cap. Flow %
9.61%
Top 10 Hldgs %
57.23%
Holding
63
New
7
Increased
14
Reduced
9
Closed
6

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$15.4M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$7.51M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.31M
4
KKR icon
KKR & Co
KKR
$6.49M
5
CACQ
Caesars Acquisition Company
CACQ
$3.87M

Top Sells

1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.97M
3
MDLZ icon
Mondelez International
MDLZ
$3.5M
4
NAVI icon
Navient
NAVI
$3.37M
5
SQBG
Sequential Brands Group, Inc.
SQBG
$2.77M

Sector Composition

1 Financials 22.43%
2 Healthcare 14.74%
3 Real Estate 12.46%
4 Consumer Discretionary 12.41%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZPW icon
26
Ezcorp Inc
EZPW
$1.01B
$1.49M 0.51%
+150,000
New +$1.49M
BSTG
27
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.34M 0.46%
164,800
+20,811
+14% +$169K
NAN icon
28
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$1.2M 0.41%
90,305
+40,500
+81% +$540K
NXK
29
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$1.16M 0.4%
88,291
+4,541
+5% +$59.8K
LINE
30
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$992K 0.34%
32,902
– –
HAWK
31
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$969K 0.33%
30,000
-159,567
-84% -$5.15M
ALEX
32
Alexander & Baldwin
ALEX
$1.38B
$899K 0.31%
+25,000
New +$899K
BPFHP
33
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$871K 0.3%
35,100
-8,105
-19% -$201K
AYN
34
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$726K 0.25%
57,748
+16,487
+40% +$207K
SHOS
35
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$646K 0.22%
41,704
– –
ARIA
36
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$540K 0.18%
100,000
– –
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
$468K 0.16%
56,222
-291,239
-84% -$2.42M
BSE
38
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$456K 0.16%
35,047
+21,206
+153% +$276K
NWSA icon
39
News Corp Class A
NWSA
$16.3B
$327K 0.11%
+20,000
New +$327K
ZAZA
40
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$163K 0.06%
+45,000
New +$163K
VHC icon
41
VirnetX
VHC
$63.8M
– –
0
– –
SLV icon
42
iShares Silver Trust
SLV
$20.2B
– –
0
– –
SID icon
43
Companhia Siderúrgica Nacional
SID
$1.89B
– –
0
– –
RIG icon
44
Transocean
RIG
$2.82B
– –
0
– –
NAVI icon
45
Navient
NAVI
$1.36B
– –
-190,000
Closed -$3.37M
NAT icon
46
Nordic American Tanker
NAT
$671M
– –
-50,000
Closed -$477K
MDLZ icon
47
Mondelez International
MDLZ
$79.3B
– –
-93,000
Closed -$3.5M
KBR icon
48
KBR
KBR
$6.44B
– –
-20,000
Closed -$477K
GLD icon
49
SPDR Gold Trust
GLD
$111B
– –
0
– –
GIB icon
50
CGI
GIB
$21.5B
– –
0
– –
1
2
3