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6CM

683 Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 94.26%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+94.26%
3 Year Est. Return
+310.51%
5 Year Est. Return
+306.13%
10 Year Est. Return
+3,783.92%
AUM
$293M
AUM Growth
+$28.4M
Cap. Flow
+$3.83M
Cap. Flow %
1.31%
Top 10 Hldgs %
48.48%
Holding
64
New
14
Increased
15
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$16.2M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.49M
4
KKR icon
KKR & Co
KKR
+$6.83M
5
CACQ
Caesars Acquisition Company
CACQ
+$4.53M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.8M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.5M
3
MDLZ icon
Mondelez International
MDLZ
+$3.5M
4
NAVI icon
Navient
NAVI
+$3.37M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.93%
2 Financials 16.18%
3 Healthcare 10.47%
4 Real Estate 8.85%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACQ
26
DELISTED
Caesars Acquisition Company
CACQ
$3.87M 1.32%
+408,700
New +$4.53M
LINE
27
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.01M 1.03%
100,000
– –
AMTG
28
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.7M 0.92%
175,200
– –
CDXS icon
29
Codexis
CDXS
$157M
$2.48M 0.84%
1,062,500
– –
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.36M 0.81%
129,634
+18,527
+17% +$375K
CRESY
31
Cresud
CRESY
$860M
$2.36M 0.81%
245,801
+52,704
+27% +$573K
VNR
32
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.31M 0.79%
+84,000
New +$2.54M
GLMD icon
33
Galmed Pharmaceuticals
GLMD
$4.5M
$2.14M 0.73%
173
-11
-6% -$120K
ENX
34
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.13M 0.73%
173,076
+57,887
+50% +$712K
EZPW icon
35
Ezcorp Inc
EZPW
$2.04B
$1.49M 0.51%
+150,000
New +$1.56M
WLT
36
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.46M 0.5%
625,000
+425,000
+213% +$2.2M
BSTG
37
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.33M 0.46%
164,800
+20,811
+14% +$170K
RIG icon
38
PUT
Transocean
RIG
$6.42B
$1.28M 0.44%
+40,000
New +$1.56M
GDX icon
39
PUT
VanEck Gold Miners ETF
GDX
$30.4B
$1.21M 0.41%
+24,400
New +$624K
NAN icon
40
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$1.2M 0.41%
90,305
+40,500
+81% +$544K
NXK
41
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$1.16M 0.4%
88,291
+4,541
+5% +$60K
LINE
42
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$992K 0.34%
32,902
– –
HAWK
43
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$969K 0.33%
30,000
-159,567
-84% -$4.5M
ALEX
44
DELISTED
Alexander & Baldwin
ALEX
$899K 0.31%
+25,000
New +$992K
BPFHP
45
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$871K 0.3%
35,100
-8,105
-19% -$201K
AYN
46
DELISTED
Alliance New York Income Fund
AYN
$726K 0.25%
57,748
+16,487
+40% +$208K
SHOS
47
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$646K 0.22%
41,704
– –
ARIA
48
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$540K 0.18%
100,000
– –
APTS
49
DELISTED
Preferred Apartment Communities, Inc.
APTS
$468K 0.16%
56,222
-291,239
-84% -$2.56M
BSE
50
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$456K 0.16%
35,047
+21,206
+153% +$275K
1
2
3

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683 Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, 683 Capital Management held 64 positions worth $293M, up 11% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

683 Capital Management's Q3 2014 filing shows 14 new, 15 increased, 9 reduced and 8 closed positions. Its largest new stake was Jefferies Financial Group: 720,548 shares worth $15.4M. The largest sale was Berkshire Hathaway Class B, an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • 683 Capital Management's largest Q3 2014 buy was Jefferies Financial Group: 720,548 shares worth $15.4M.
  • 683 Capital Management added most to CASH AMERICA INTERNATIONAL INC in Q3 2014, an estimated $7.6M increase.
  • 683 Capital Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $4.8M.
  • 683 Capital Management fully exited Mondelez International in Q3 2014, selling an estimated $3.5M.
  • 683 Capital Management's ten largest holdings make up 48% of its $293M portfolio in Q3 2014.
  • 683 Capital Management opened 14 new positions and closed 8 in Q3 2014.
  • 683 Capital Management's portfolio value rose 11% quarter-over-quarter to $293M.

Based on 683 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.