We are live on
!
Find out more
6CM
683 Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
85.52%
This Fund
S&P 500
This Quarter
Est. Return
+13.34%
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
$265M
AUM Growth
+$7.89M
(+3.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
67
New
13
Increased
8
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$5.25M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$4.7M |
| 3 |
Regional Management Corp
RM
|
+$4.29M |
| 4 |
Navient
NAVI
|
+$3.14M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$12.4M |
| 2 |
NOV
NOV
|
+$5.84M |
| 3 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
+$2.66M |
| 4 |
Xerox
XRX
|
+$2.52M |
| 5 |
Apple
AAPL
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.65% |
| 2 | Real Estate | 12.5% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Materials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
SPDR Gold Trust
GLD
$132B
| – | – |
-100,000
| Closed | -$12.4M |
|
52
Independence Realty Trust
IRT
$3.87B
| – | – |
-185,000
| Closed | -$1.65M |
|
53
PUT
Pediatrix Medical
MD
$2.15B
| – | – |
-180,000
| Closed | -$11.2M |
|
54
CALL
Nordic American Tanker
NAT
$1.37B
| – | – |
-204,422
| Closed | -$1.97M |
|
|
55
NOV
NOV
$7.35B
| – | – |
-83,175
| Closed | -$5.84M |
|
|
FLNA
56
Filana Therapeutics
FLNA
$43.5M
| – | – |
-22,857
| Closed | -$880K |
|
|
VXRT
57
DELISTED
Vaxart
VXRT
| – | – |
-15,662
| Closed | -$1.05M |
|
|
58
Xerox
XRX
$357M
| – | – |
-84,553
| Closed | -$2.52M |
|
|
VIVS
59
PUT
VivoSim Labs
VIVS
$1.36M
| – | – |
-625
| Closed | -$1.15M |
|
|
BBEP
60
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-202,000
| Closed | -$4.03M |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-5,000
| Closed | -$370K |
|
|
KMP
62
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-50,000
| Closed | -$3.7M |
|
|
NADL
63
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – |
-10,000
| Closed | -$884K |
|
Similar funds
QOP
RIL
MC
RCAG
BOH
DCM
CC
IAN
683 Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, 683 Capital Management held 67 positions worth $265M, up 3.1% from $257M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
683 Capital Management withdrew a net $48.2M in Q2 2014, closing 15 positions and reducing 7 holdings. Its most notable exit was Exact Sciences, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.5% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, 683 Capital Management opened a new position in CASH AMERICA INTERNATIONAL INC worth $5.27M.
- 683 Capital Management's largest Q2 2014 buy was CASH AMERICA INTERNATIONAL INC: 261,282 shares worth $5.27M.
- 683 Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, an estimated $1.5M increase.
- 683 Capital Management's biggest Q2 2014 reduction was Sequential Brands Group, Inc., cutting an estimated $2.66M.
- 683 Capital Management fully exited Exact Sciences in Q2 2014, selling an estimated $12.4M.
- 683 Capital Management's ten largest holdings make up 47% of its $265M portfolio in Q2 2014.
- 683 Capital Management opened 13 new positions and closed 15 in Q2 2014.
- 683 Capital Management's portfolio value rose 3.1% quarter-over-quarter to $265M.
Based on 683 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.