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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
+6.89%
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
$257M
AUM Growth
-$93.2M
Cap. Flow
-$134M
Cap. Flow %
-52.34%
Top 10 Hldgs %
47.28%
Holding
73
New
11
Increased
7
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.36M
2
NOV icon
NOV
NOV
+$5.7M
3
SGM
Stonegate Mortgage Corporation
SGM
+$5.56M
4
NGHC
National General Holdings Corp
NGHC
+$4.19M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$2.85M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$10.9M
2
VLO icon
Valero Energy
VLO
+$4.03M
3
CACQ
Caesars Acquisition Company
CACQ
+$3.06M
4
XRX icon
Xerox
XRX
+$2.8M
5
XCRA
Xcerra Corporation
XCRA
+$2.69M

Sector Composition

Rank Sector Weight
1 Real Estate 12.58%
2 Healthcare 12.55%
3 Financials 8.47%
4 Technology 4.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
51
CALL
Frontline
FRO
$8.71B
– –
-54,800
Closed -$1.02M
GIB icon
52
PUT
CGI
GIB
$15.4B
– –
-103,000
Closed -$3.45M
GLD icon
53
CALL
SPDR Gold Trust
GLD
$131B
– –
-504,800
Closed -$58.6M
KO icon
54
CALL
Coca-Cola
KO
$383B
– –
-102,800
Closed -$4.25M
NWSA icon
55
News Corp Class A
NWSA
$15.6B
– –
-50,000
Closed -$901K
SAM icon
56
PUT
Boston Beer
SAM
$1.95B
– –
-10,000
Closed -$2.42M
TFSL icon
57
TFS Financial
TFSL
$5.11B
– –
-101,000
Closed -$1.22M
VLO icon
58
Valero Energy
VLO
$89.5B
– –
-80,000
Closed -$4.03M
ZG icon
59
PUT
Zillow
ZG
$7.85B
– –
-52,800
Closed -$1.44M
JCP
60
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300,000
Closed -$2.75M
JCP
61
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,000
Closed -$915K
PHH
62
DELISTED
PHH Corporation
PHH
– –
-50,000
Closed -$1.22M
FCRE
63
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-40,000
Closed -$2.59M
CACQ
64
DELISTED
Caesars Acquisition Company
CACQ
– –
-253,586
Closed -$3.06M
UNXL
65
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-5,000
Closed -$50K
UNXL
66
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-75,000
Closed -$751K
ZAZA
67
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-12,560
Closed -$120K
1 2
3

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683 Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, 683 Capital Management held 73 positions worth $257M, down 27% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

683 Capital Management withdrew a net $134M in Q1 2014, closing 23 positions and reducing 17 holdings. Its most notable exit was American International, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 683 Capital Management opened a new position in Berkshire Hathaway Class B worth $8.94M.

  • 683 Capital Management's largest Q1 2014 buy was Berkshire Hathaway Class B: 71,500 shares worth $8.94M.
  • 683 Capital Management added most to Stonegate Mortgage Corporation in Q1 2014, an estimated $5.56M increase.
  • 683 Capital Management's biggest Q1 2014 reduction was Xerox, cutting an estimated $2.8M.
  • 683 Capital Management fully exited American International in Q1 2014, selling an estimated $10.9M.
  • 683 Capital Management's ten largest holdings make up 47% of its $257M portfolio in Q1 2014.
  • 683 Capital Management opened 11 new positions and closed 23 in Q1 2014.
  • 683 Capital Management's portfolio value fell 27% quarter-over-quarter to $257M.

Based on 683 Capital Management's 13F filing for Q1 2014, filed 15 May 2014.