6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+4.17%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$190M
AUM Growth
+$10.1M
(+5.6%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
66
New
10
Increased
6
Reduced
12
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.94M |
| 2 |
NOV
NOV
|
$5.84M |
| 3 |
SGM
Stonegate Mortgage Corporation
SGM
|
$5.44M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$4.17M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$2.84M |
Top Sells
| 1 |
American International
AIG
|
$10.9M |
| 2 |
Valero Energy
VLO
|
$4.03M |
| 3 |
CACQ
Caesars Acquisition Company
CACQ
|
$3.06M |
| 4 |
Xerox
XRX
|
$2.85M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$2.67M |
Sector Composition
| 1 | Real Estate | 17.01% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.46% |
| 4 | Technology | 7.09% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
51
DELISTED
PHH Corporation
PHH
| – | – |
-50,000
| Closed | -$1.22M |
|
|
FCRE
52
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| – | – |
0
| – | – |
|
|
53
American International
AIG
$45.3B
| – | – |
-212,771
| Closed | -$10.9M |
|
54
Frontline
FRO
$4.85B
| – | – |
0
| – | – |
|
55
CGI
GIB
$21.2B
| – | – |
0
| – | – |
|
|
CACQ
56
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-253,586
| Closed | -$3.06M |
|
|
UNXL
57
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
-5,000
| Closed | -$50K |
|
|
BBEP
58
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
0
| – | – |
|
|
LINE
59
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
0
| – | – |
|
|
ZAZA
60
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| – | – |
-12,560
| Closed | -$120K |
|