6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+10.47%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$206M
AUM Growth
+$206M
(+8.6%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
61
New
9
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$5.27M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$5.09M |
| 3 |
Regional Management Corp
RM
|
$3.87M |
| 4 |
Navient
NAVI
|
$3.37M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.42M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$12.8M |
| 2 |
NOV
NOV
|
$5.84M |
| 3 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$3.85M |
| 4 |
Xerox
XRX
|
$2.52M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Real Estate | 16.05% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
51
DELISTED
Vaxart
VXRT
| – | – |
-172,282
| Closed | -$1.05M |
|
|
52
Xerox
XRX
$478M
| – | – |
-222,800
| Closed | -$2.52M |
|
|
VIVS
53
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| – | – |
0
| – | – |
|
|
BBEP
54
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
0
| – | – |
|
|
WLT
55
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
| – | – |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-5,000
| Closed | -$370K |
|
|
NADL
57
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – |
-100,000
| Closed | -$884K |
|