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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
+9.22%
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
$350M
AUM Growth
-$44M
Cap. Flow
-$82.4M
Cap. Flow %
-23.54%
Top 10 Hldgs %
54.49%
Holding
80
New
20
Increased
8
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$16.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.61M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$5.46M
4
CACQ
Caesars Acquisition Company
CACQ
+$2.94M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.86M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$36.9M
2
MSFT icon
Microsoft
MSFT
+$6.22M
3
XRX icon
Xerox
XRX
+$4.64M
4
PENN icon
PENN Entertainment
PENN
+$4.63M
5
JCP
J.C. Penney Company, Inc.
JCP
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Real Estate 8.36%
3 Financials 4.54%
4 Technology 4.23%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAN icon
51
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$633K 0.18%
+49,805
New +$629K
AYN
52
DELISTED
Alliance New York Income Fund
AYN
$490K 0.14%
+41,261
New +$489K
NAT icon
53
Nordic American Tanker
NAT
$1.36B
$485K 0.14%
+51,106
New +$423K
BSE
54
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$167K 0.05%
+13,841
New +$167K
ZAZA
55
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$120K 0.03%
12,560
– –
UNXL
56
DELISTED
Uni-Pixel, Inc.
UNXL
$50K 0.01%
5,000
-15,000
-75% -$221K
APTV icon
57
Aptiv
APTV
$12.3B
– –
-21,124
Closed -$1.23M
FRO icon
58
Frontline
FRO
$8.71B
– –
-20,000
Closed -$275K
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-50,000
Closed -$5.33M
LEA icon
60
PUT
Lear
LEA
$7.39B
– –
-100,000
Closed -$7.16M
MSFT icon
61
CALL
Microsoft
MSFT
$2.9T
– –
-1,689,500
Closed -$56.2M
MSFT icon
62
Microsoft
MSFT
$2.9T
– –
-187,000
Closed -$6.22M
NEM icon
63
CALL
Newmont
NEM
$96.2B
– –
-196,900
Closed -$5.53M
NNBR icon
64
NN Inc
NNBR
$237M
– –
-27,803
Closed -$433K
PENN icon
65
PENN Entertainment
PENN
$2.84B
– –
-370,179
Closed -$4.63M
TER icon
66
Teradyne
TER
$50B
– –
-100,000
Closed -$1.65M
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-66,150
Closed -$1.43M
MDC
68
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-175,687
Closed -$3.8M
JCP
69
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-541,500
Closed -$4.51M
LTS
70
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-5,677
Closed -$136K
LINE
71
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-104,265
Closed -$3.02M
BYI
72
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-25,000
Closed -$1.8M
LNCO
73
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-297,600
Closed -$8.68M
VRNM
74
DELISTED
VERENIUM CORP COM STK (US)
VRNM
– –
-68,594
Closed -$272K
1 2
3

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683 Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, 683 Capital Management held 80 positions worth $350M, down 11% from $394M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

683 Capital Management withdrew a net $82.4M in Q4 2013, closing 18 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 6.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, 683 Capital Management opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $16.9M.

  • 683 Capital Management's largest Q4 2013 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 1,372,300 shares worth $16.9M.
  • 683 Capital Management added most to DURECT Corp in Q4 2013, an estimated $691K increase.
  • 683 Capital Management's biggest Q4 2013 reduction was PHH Corporation, cutting an estimated $36.9M.
  • 683 Capital Management fully exited Microsoft in Q4 2013, selling an estimated $6.22M.
  • 683 Capital Management's ten largest holdings make up 54% of its $350M portfolio in Q4 2013.
  • 683 Capital Management opened 20 new positions and closed 18 in Q4 2013.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $350M.

Based on 683 Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.