6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-3.47%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$208M
AUM Growth
+$208M
(+0.98%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
63
New
7
Increased
14
Reduced
9
Closed
6
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$15.4M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$7.51M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.31M |
| 4 |
KKR & Co
KKR
|
$6.49M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$3.87M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$5.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.97M |
| 3 |
Mondelez International
MDLZ
|
$3.5M |
| 4 |
Navient
NAVI
|
$3.37M |
| 5 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$2.77M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Healthcare | 14.74% |
| 3 | Real Estate | 12.46% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
52
Exact Sciences
EXAS
$9.33B
| – | – |
0
| – | – |
|
53
Boyd Gaming
BYD
$6.84B
| – | – |
-70,000
| Closed | -$849K |
|
|
VNR
54
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
0
| – | – |
|
|
RBS.PRL.CL
55
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| – | – |
0
| – | -$1.2M |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | – |
|
|
WLT
57
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
| – | – |
|
|
LIQD
58
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| – | – |
-550,000
| Closed | -$1.05M |
|
59
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|