6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-5.79%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$46.1M
Cap. Flow %
17.38%
Top 10 Hldgs %
52.18%
Holding
90
New
16
Increased
17
Reduced
7
Closed
9

Top Buys

1
MU icon
Micron Technology
MU
$13.9M
2
CMPR icon
Cimpress
CMPR
$8.98M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.45M
4
CC icon
Chemours
CC
$5.82M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
$4.57M

Top Sells

1
CAR icon
Avis
CAR
$19M
2
ELECU
Electrum Special Acquisition Corporation
ELECU
$10M
3
ACAS
American Capital Ltd
ACAS
$3.91M
4
NSM
Nationstar Mortgage Holdings
NSM
$1.7M
5
WHLRP
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$843K

Sector Composition

1 Real Estate 15.25%
2 Financials 11.14%
3 Technology 9.43%
4 Industrials 7.88%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$2.48M 0.36%
37,008
– –
VIPS icon
27
Vipshop
VIPS
$8.36B
$2.45M 0.36%
145,700
-8,500
-6% -$143K
SNC
28
DELISTED
State National Companies, Inc.
SNC
$2.38M 0.35%
255,000
– –
XCRA
29
DELISTED
Xcerra Corporation
XCRA
$2.26M 0.33%
359,090
+113,500
+46% +$713K
EAGLU
30
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2.03M 0.3%
+200,000
New +$2.03M
GLMD icon
31
Galmed Pharmaceuticals
GLMD
$7.07M
$1.97M 0.29%
264,600
– –
AGRO icon
32
Adecoagro
AGRO
$830M
$1.94M 0.29%
244,230
– –
SLV icon
33
iShares Silver Trust
SLV
$20.2B
$1.87M 0.28%
135,000
– –
FSAM
34
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.79M 0.26%
240,000
– –
AMTG
35
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.79M 0.26%
141,000
– –
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.78M 0.26%
+81,000
New +$1.78M
KEN icon
37
Kenon Holdings
KEN
$2.29B
$1.72M 0.25%
130,000
– –
BLVDU
38
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.5M 0.22%
+150,000
New +$1.5M
GM icon
39
General Motors
GM
$55B
$1.49M 0.22%
49,600
– –
ENVA icon
40
Enova International
ENVA
$3B
$1.47M 0.22%
+143,300
New +$1.47M
WHLR
41
Wheeler Real Estate Investment Trust
WHLR
$4.18M
$1.33M 0.2%
699,804
+357,229
+104% -$695K
GFI icon
42
Gold Fields
GFI
$31.3B
$1.03M 0.15%
387,000
-43,000
-10% -$114K
PACEU
43
DELISTED
Pace Holdings Corp.
PACEU
$1.02M 0.15%
+100,000
New +$1.02M
EACQU
44
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$1.01M 0.15%
+100,000
New +$1.01M
PLXP
45
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$980K 0.14%
70,000
– –
SAVA icon
46
Cassava Sciences
SAVA
$107M
$791K 0.12%
432,128
– –
EZA icon
47
iShares MSCI South Africa ETF
EZA
$421M
$735K 0.11%
+13,700
New +$735K
KODK icon
48
Kodak
KODK
$465M
$717K 0.11%
45,920
– –
WHLRP
49
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
$567K 0.08%
24,932
-37,048
-60% -$843K
MDLY
50
DELISTED
Medley Management Inc
MDLY
$566K 0.08%
85,537
– –
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