6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+6.95%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$54.1M
Cap. Flow %
24.72%
Top 10 Hldgs %
52.95%
Holding
73
New
23
Increased
11
Reduced
8
Closed
12

Top Buys

1
CPN
Calpine Corporation
CPN
$15.2M
2
XHR
Xenia Hotels & Resorts
XHR
$13.2M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8.98M
4
CAR icon
Avis
CAR
$7.2M
5
MU icon
Micron Technology
MU
$5.86M

Top Sells

1
JOY
Joy Global Inc
JOY
$8.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.96M
3
ENVA icon
Enova International
ENVA
$3.56M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.17M
5
NWS icon
News Corp Class B
NWS
$2.27M

Sector Composition

1 Financials 15.12%
2 Real Estate 10.33%
3 Industrials 9.23%
4 Utilities 8.06%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEN icon
26
Kenon Holdings
KEN
$2.45B
$2.48M 0.94% +130,000 New +$2.48M
ENX
27
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$2.46M 0.94% 193,026 +1,539 +0.8% +$19.6K
AMTG
28
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.25M 0.86% 141,000 – –
SLV icon
29
iShares Silver Trust
SLV
$19.6B
$2.15M 0.82% 135,000 – –
AGRO icon
30
Adecoagro
AGRO
$847M
$2.07M 0.79% +202,900 New +$2.07M
FSAM
31
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.88M 0.72% +167,135 New +$1.88M
GM icon
32
General Motors
GM
$55.8B
$1.88M 0.71% +50,000 New +$1.88M
NXK
33
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$1.76M 0.67% 129,799 +5,000 +4% +$67.8K
SNR
34
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.66M 0.63% +100,000 New +$1.66M
NAN icon
35
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$1.6M 0.61% 115,000 +1,423 +1% +$19.7K
WBS icon
36
Webster Financial
WBS
$10.3B
$1.09M 0.42% +29,532 New +$1.09M
GLD icon
37
SPDR Gold Trust
GLD
$107B
$1.02M 0.39% 9,000 +6,000 +200% +$682K
MDLY
38
DELISTED
Medley Management Inc
MDLY
$940K 0.36% +85,537 New +$940K
PSEC icon
39
Prospect Capital
PSEC
$1.38B
$930K 0.35% +110,000 New +$930K
BSTG
40
DELISTED
Biostage, Inc. Common Stock
BSTG
$652K 0.25% 200,700 +84,400 +73% +$274K
AYN
41
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$579K 0.22% 41,500 -20,537 -33% -$287K
BSE
42
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$481K 0.18% 35,806 – –
KODK icon
43
Kodak
KODK
$477M
$447K 0.17% +23,519 New +$447K
BCIC
44
BCP Investment Corporation Common Stock
BCIC
$161M
$423K 0.16% +62,879 New +$423K
WHLRP
45
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$388K 0.15% +16,445 New +$388K
SAVA icon
46
Cassava Sciences
SAVA
$110M
$262K 0.1% 138,502 – –
GLBR
47
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$85K 0.03% +40,000 New +$85K
BPT
48
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– – 0 – –
CAT icon
49
Caterpillar
CAT
$196B
– – 0 – –
CDXS icon
50
Codexis
CDXS
$246M
– – -488,600 Closed -$1.23M
1
2
3