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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
+8.48%
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
$263M
AUM Growth
+$34.5M
Cap. Flow
+$10.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
44.87%
Holding
89
New
33
Increased
11
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$14.3M
2
XHR
Xenia Hotels & Resorts
XHR
+$12.6M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.95M
4
CAR icon
Avis
CAR
+$7.44M
5
MU icon
Micron Technology
MU
+$6.46M

Top Sells

Rank Stock Value
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
+$3.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
5
NWS icon
News Corp Class B
NWS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Real Estate 8.62%
3 Industrials 7.69%
4 Utilities 6.72%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$2.89M 1.1%
+37,008
New +$2.8M
FIG
27
DELISTED
Fortress Investment Group Llc
FIG
$2.83M 1.08%
+350,000
New +$2.71M
GDOT icon
28
Green Dot
GDOT
$750M
$2.74M 1.04%
+172,004
New +$2.94M
XCRA
29
DELISTED
Xcerra Corporation
XCRA
$2.67M 1.02%
300,000
– –
SNC
30
DELISTED
State National Companies, Inc.
SNC
$2.54M 0.97%
255,000
+15,000
+6% +$150K
GLMD icon
31
Galmed Pharmaceuticals
GLMD
$4.62M
$2.49M 0.95%
1,470
-19
-1% -$28.5K
KEN icon
32
Kenon Holdings
KEN
$3.33B
$2.48M 0.94%
+130,000
New +$2.32M
ENX
33
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.46M 0.94%
193,026
+1,539
+0.8% +$19.6K
AMTG
34
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.25M 0.86%
141,000
– –
SLV icon
35
iShares Silver Trust
SLV
$27.7B
$2.15M 0.82%
135,000
– –
SLV icon
36
PUT
iShares Silver Trust
SLV
$27.7B
$2.15M 0.82%
135,000
– –
AGRO icon
37
Adecoagro
AGRO
$1.4B
$2.07M 0.79%
+202,900
New +$1.77M
FSAM
38
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.88M 0.72%
+167,135
New +$2.14M
GM icon
39
General Motors
GM
$80.9B
$1.88M 0.71%
+50,000
New +$1.82M
NXK
40
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$1.76M 0.67%
129,799
+5,000
+4% +$67.5K
SNR
41
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.66M 0.63%
+100,000
New +$1.68M
NAN icon
42
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$1.59M 0.61%
115,000
+1,423
+1% +$19.7K
KNDI
43
PUT
Kandi Technologies Group
KNDI
$66.5M
$1.49M 0.57%
+120,000
New +$1.56M
GLBR
44
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.16M 0.44%
+54,330
New +$2.46M
WBS icon
45
Webster Financial
WBS
$12.3B
$1.09M 0.42%
+29,532
New +$992K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.02M 0.39%
9,000
+6,000
+200% +$702K
MDLY
47
DELISTED
Medley Management Inc
MDLY
$940K 0.36%
+8,554
New +$976K
PSEC icon
48
Prospect Capital
PSEC
$1.08B
$930K 0.35%
+110,000
New +$940K
VNR
49
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$830K 0.32%
59,400
-54,400
-48% -$846K
OIH icon
50
PUT
VanEck Oil Services ETF
OIH
$1.97B
$823K 0.31%
1,220
– –
1
2
3 4

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683 Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, 683 Capital Management held 89 positions worth $263M, up 15% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management deployed $10.3M of net new capital in Q1 2015, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Calpine Corporation: 663,287 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was News Corp Class B, an estimated $2.26M trimmed.

  • 683 Capital Management's largest Q1 2015 buy was Calpine Corporation: 663,287 shares worth $15.2M.
  • 683 Capital Management added most to Cresud in Q1 2015, an estimated $2.66M increase.
  • 683 Capital Management's biggest Q1 2015 reduction was News Corp Class B, cutting an estimated $2.26M.
  • 683 Capital Management fully exited Joy Global Inc in Q1 2015, selling an estimated $8.28M.
  • 683 Capital Management's ten largest holdings make up 45% of its $263M portfolio in Q1 2015.
  • 683 Capital Management opened 33 new positions and closed 23 in Q1 2015.
  • 683 Capital Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on 683 Capital Management's 13F filing for Q1 2015, filed 15 May 2015.