6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+2.18%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$75.5M
Cap. Flow %
-32.99%
Top 10 Hldgs %
58.06%
Holding
74
New
13
Increased
10
Reduced
18
Closed
10

Top Buys

1
EMC
EMC CORPORATION
EMC
$20.9M
2
AGN
Allergan plc
AGN
$9.24M
3
CC icon
Chemours
CC
$7.96M
4
RPXC
RPX Corporation
RPXC
$6.42M
5
COF icon
Capital One
COF
$5.36M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$101M
2
RITM icon
Rithm Capital
RITM
$14.9M
3
MU icon
Micron Technology
MU
$9.83M
4
JEF icon
Jefferies Financial Group
JEF
$4.59M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.93M

Sector Composition

1 Real Estate 20.08%
2 Financials 17.99%
3 Technology 15.14%
4 Industrials 11.35%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMGIZ
26
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.54M 0.25% 1,222,434 – –
EZA icon
27
iShares MSCI South Africa ETF
EZA
$421M
$1.53M 0.24% +29,000 New +$1.53M
TACO
28
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.41M 0.23% 155,000 -127,500 -45% -$1.16M
SGM
29
DELISTED
Stonegate Mortgage Corporation
SGM
$1.2M 0.19% +358,135 New +$1.2M
SAVA icon
30
Cassava Sciences
SAVA
$110M
$1.17M 0.19% 533,126 +75,998 +17% +$167K
VRTS icon
31
Virtus Investment Partners
VRTS
$1.36B
$997K 0.16% 14,000 -11,000 -44% -$783K
ERII icon
32
Energy Recovery
ERII
$756M
$889K 0.14% 100,000 -25,000 -20% -$222K
GLMD icon
33
Galmed Pharmaceuticals
GLMD
$6.96M
$779K 0.12% 173,516 -91,084 -34% -$409K
NPO icon
34
Enpro
NPO
$4.57B
$770K 0.12% 17,350 -31,650 -65% -$1.4M
WHLR
35
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$725K 0.12% 471,000 -228,804 -33% -$352K
FIG
36
DELISTED
Fortress Investment Group Llc
FIG
$663K 0.11% 150,000 +120,000 +400% +$530K
NVTR
37
DELISTED
Nuvectra Corporation Common Stock
NVTR
$567K 0.09% 76,600 -73,400 -49% -$543K
HCACW
38
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$555K 0.09% 895,050 +70,050 +8% +$43.4K
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
$464K 0.07% 68,600 +16,800 +32% +$114K
ELECW
40
DELISTED
Electrum Special Acquisition Corporation
ELECW
$405K 0.06% 1,651,425 – –
WHLRP
41
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$225K 0.04% 10,914 -13,718 -56% -$283K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$5.13B
$182K 0.03% +3,500 New +$182K
MDLY
43
DELISTED
Medley Management Inc
MDLY
$91K 0.01% 15,500 -73,337 -83% -$431K
BAC icon
44
Bank of America
BAC
$376B
– – -60,000 Closed -$811K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– – 0 – –
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$6.11B
– – 0 – –
GIS icon
47
General Mills
GIS
$26.4B
– – 0 – –
JEF icon
48
Jefferies Financial Group
JEF
$13.4B
– – -283,866 Closed -$4.59M
KEN icon
49
Kenon Holdings
KEN
$2.45B
– – -130,000 Closed -$1.03M
KHC icon
50
Kraft Heinz
KHC
$33.1B
– – 0 – –
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