6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-0.23%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$41.1M
Cap. Flow %
13.04%
Top 10 Hldgs %
45.27%
Holding
91
New
16
Increased
18
Reduced
16
Closed
5

Top Buys

1
RITM icon
Rithm Capital
RITM
$10.2M
2
AGN
Allergan plc
AGN
$9.38M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$6.83M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.37M
5
KKR icon
KKR & Co
KKR
$4.98M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11M
2
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
$3.21M
3
MU icon
Micron Technology
MU
$3.12M
4
NPO icon
Enpro
NPO
$2.19M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
$1.33M

Sector Composition

1 Real Estate 17.63%
2 Financials 12.04%
3 Industrials 9.2%
4 Healthcare 7.48%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACO
26
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.06M 0.42%
287,500
– –
SQBG
27
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.03M 0.41%
382,840
+82,840
+28% +$655K
AGRO icon
28
Adecoagro
AGRO
$830M
$3M 0.41%
244,230
– –
SGM
29
DELISTED
Stonegate Mortgage Corporation
SGM
$2.87M 0.39%
526,990
+79,200
+18% +$432K
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.65B
$2.82M 0.39%
79,800
-30,200
-27% -$1.07M
NPO icon
31
Enpro
NPO
$4.42B
$2.76M 0.38%
62,926
-50,000
-44% -$2.19M
ENX
32
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$2.75M 0.38%
209,718
-720
-0.3% -$9.46K
SNC
33
DELISTED
State National Companies, Inc.
SNC
$2.5M 0.34%
255,000
– –
GLMD icon
34
Galmed Pharmaceuticals
GLMD
$7.07M
$2.01M 0.28%
264,600
– –
EAGLU
35
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2M 0.27%
200,000
– –
CLACU
36
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.99M 0.27%
+200,000
New +$1.99M
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.98M 0.27%
+102,803
New +$1.98M
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.81B
$1.91M 0.26%
+38,400
New +$1.91M
SLV icon
39
iShares Silver Trust
SLV
$20.2B
$1.78M 0.24%
135,000
– –
MDT icon
40
Medtronic
MDT
$118B
$1.69M 0.23%
22,000
-15,008
-41% -$1.15M
AMTG
41
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.55M 0.21%
130,000
-11,000
-8% -$131K
GM icon
42
General Motors
GM
$55B
$1.49M 0.2%
43,800
-5,800
-12% -$197K
BLVDU
43
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.49M 0.2%
150,000
– –
XCRA
44
DELISTED
Xcerra Corporation
XCRA
$1.39M 0.19%
229,474
-129,616
-36% -$784K
WHLR
45
Wheeler Real Estate Investment Trust
WHLR
$4.18M
$1.35M 0.19%
699,804
– -$1.33M
KEN icon
46
Kenon Holdings
KEN
$2.29B
$1.3M 0.18%
130,000
– –
WMGIZ
47
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.25M 0.17%
+1,222,434
New +$1.25M
PACEU
48
DELISTED
Pace Holdings Corp.
PACEU
$1.02M 0.14%
100,000
– –
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
$852K 0.12%
+50,000
New +$852K
FSAM
50
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$841K 0.12%
257,862
+17,862
+7% +$58.3K
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