6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-3.31%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$58.7M
Cap. Flow %
-37.07%
Top 10 Hldgs %
60.68%
Holding
64
New
12
Increased
11
Reduced
13
Closed
16

Top Buys

1
JOY
Joy Global Inc
JOY
$8.28M
2
NWSA icon
News Corp Class A
NWSA
$3.92M
3
ENVA icon
Enova International
ENVA
$3.56M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.17M
5
SNC
State National Companies, Inc.
SNC
$2.88M

Top Sells

1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$12.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.5M
3
RHP icon
Ryman Hospitality Properties
RHP
$10.5M
4
MU icon
Micron Technology
MU
$7.47M
5
RM icon
Regional Management Corp
RM
$6.02M

Sector Composition

1 Financials 19.65%
2 Healthcare 9.2%
3 Communication Services 8.52%
4 Industrials 7.32%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDXS icon
26
Codexis
CDXS
$218M
$1.23M 0.54%
488,600
-573,900
-54% -$1.45M
AYN
27
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$834K 0.37%
62,037
+4,289
+7% +$57.7K
VNR
28
DELISTED
Vanguard Natural Resources, LLC
VNR
$805K 0.35%
+53,400
New +$805K
RIG icon
29
Transocean
RIG
$2.81B
$733K 0.32%
+40,000
New +$733K
BSE
30
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$475K 0.21%
35,806
+759
+2% +$10.1K
CIO
31
City Office REIT
CIO
$280M
$410K 0.18%
+32,000
New +$410K
BPFHP
32
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$386K 0.17%
15,358
-19,742
-56% -$496K
BSTG
33
DELISTED
Biostage, Inc. Common Stock
BSTG
$370K 0.16%
116,300
-48,500
-29% -$154K
GLD icon
34
SPDR Gold Trust
GLD
$111B
$341K 0.15%
+3,000
New +$341K
WLT
35
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$331K 0.15%
+240,000
New +$331K
SAVA icon
36
Cassava Sciences
SAVA
$107M
$281K 0.12%
+138,502
New +$281K
CSH
37
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-290,000
Closed -$12.7M
ARIA
38
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-100,000
Closed -$540K
CACQ
39
DELISTED
Caesars Acquisition Company
CACQ
– –
-408,700
Closed -$3.87M
SHOS
40
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-41,704
Closed -$646K
NGHC
41
DELISTED
National General Holdings Corp
NGHC
– –
-247,500
Closed -$4.18M
APTS
42
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-56,222
Closed -$468K
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-93,340
Closed -$2.36M
SID icon
44
Companhia Siderúrgica Nacional
SID
$1.88B
– –
0
– –
RM icon
45
Regional Management Corp
RM
$416M
– –
-335,501
Closed -$6.02M
RHP icon
46
Ryman Hospitality Properties
RHP
$6.27B
– –
-222,600
Closed -$10.5M
OIH icon
47
VanEck Oil Services ETF
OIH
$860M
– –
0
– –
MU icon
48
Micron Technology
MU
$132B
– –
-218,000
Closed -$7.47M
GLPI icon
49
Gaming and Leisure Properties
GLPI
$13.5B
– –
-160,000
Closed -$4.94M
GIB icon
50
CGI
GIB
$21.5B
– –
0
– –
1
2
3