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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
-4.5%
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
$228M
AUM Growth
-$65M
Cap. Flow
-$88.9M
Cap. Flow %
-39%
Top 10 Hldgs %
52.03%
Holding
75
New
18
Increased
13
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$9.1M
2
NWSA icon
News Corp Class A
NWSA
+$3.84M
3
ENVA icon
Enova International
ENVA
+$3.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.33M
5
SNC
State National Companies, Inc.
SNC
+$2.81M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$12.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.7M
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

Rank Sector Weight
1 Financials 13.64%
2 Healthcare 6.39%
3 Communication Services 5.92%
4 Industrials 5.08%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$27.6B
$2.03M 0.89%
+135,000
New +$2.14M
SLV icon
27
PUT
iShares Silver Trust
SLV
$27.6B
$2.03M 0.89%
135,000
-180,000
-57% -$2.85M
LINE
28
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.03M 0.89%
200,000
+100,000
+100% +$2.06M
PPLI
29
People Inc
PPLI
$3.18B
$1.82M 0.8%
+167,862
New +$1.9M
VNR
30
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.72M 0.75%
113,800
+29,800
+35% +$666K
NXK
31
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$1.65M 0.72%
124,799
+36,508
+41% +$480K
GLMD icon
32
Galmed Pharmaceuticals
GLMD
$4.11M
$1.55M 0.68%
1,489
+107
+8% +$116K
NAN icon
33
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$1.54M 0.67%
113,577
+23,272
+26% +$313K
LINE
34
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.52M 0.67%
150,000
+117,098
+356% +$2.41M
AHD
35
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.4M 0.61%
+45,000
New +$1.4M
CDXS icon
36
Codexis
CDXS
$135M
$1.23M 0.54%
488,600
-573,900
-54% -$1.37M
EXAS
37
PUT
DELISTED
Exact Sciences
EXAS
$1.23M 0.54%
44,700
-955,300
-96% -$23.2M
OIH icon
38
PUT
VanEck Oil Services ETF
OIH
$2.01B
$876K 0.38%
+1,220
New +$1.01M
WLT
39
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$863K 0.38%
625,000
– –
AYN
40
DELISTED
Alliance New York Income Fund
AYN
$834K 0.37%
62,037
+4,289
+7% +$54.9K
VNR
41
DELISTED
Vanguard Natural Resources, LLC
VNR
$805K 0.35%
+53,400
New +$1.19M
RIG icon
42
Transocean
RIG
$5.7B
$733K 0.32%
+40,000
New +$999K
RIG icon
43
PUT
Transocean
RIG
$5.7B
$733K 0.32%
40,000
– –
BSE
44
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$475K 0.21%
35,806
+759
+2% +$9.96K
CIO
45
DELISTED
City Office REIT
CIO
$410K 0.18%
+32,000
New +$418K
BPFHP
46
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$386K 0.17%
15,358
-19,742
-56% -$492K
BSTG
47
DELISTED
Biostage, Inc. Common Stock
BSTG
$370K 0.16%
116,300
-48,500
-29% -$240K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$341K 0.15%
+3,000
New +$346K
WLT
49
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$331K 0.15%
+240,000
New +$526K
FLNA
50
Filana Therapeutics
FLNA
$43.8M
$281K 0.12%
+19,786
New +$343K
1
2
3

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683 Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, 683 Capital Management held 75 positions worth $228M, down 22% from $293M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

683 Capital Management withdrew a net $88.9M in Q4 2014, closing 19 positions and reducing 16 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, 683 Capital Management opened a new position in Joy Global Inc worth $8.28M.

  • 683 Capital Management's largest Q4 2014 buy was Joy Global Inc: 178,000 shares worth $8.28M.
  • 683 Capital Management added most to News Corp Class A in Q4 2014, an estimated $3.84M increase.
  • 683 Capital Management's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $11.7M.
  • 683 Capital Management fully exited CASH AMERICA INTERNATIONAL INC in Q4 2014, selling an estimated $12.7M.
  • 683 Capital Management's ten largest holdings make up 52% of its $228M portfolio in Q4 2014.
  • 683 Capital Management opened 18 new positions and closed 19 in Q4 2014.
  • 683 Capital Management's portfolio value fell 22% quarter-over-quarter to $228M.

Based on 683 Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.