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6CM
683 Capital Management Portfolio holdings
AUM
$2.04B
1-Year Est. Return
94.26%
This Fund
S&P 500
This Quarter
Est. Return
-4.88%
1 Year Est. Return
+94.26%
3 Year Est. Return
+310.51%
5 Year Est. Return
+306.13%
10 Year Est. Return
+3,783.92%
AUM
$293M
AUM Growth
+$28.4M
(+11%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
64
New
14
Increased
15
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$16.2M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$7.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$7.49M |
| 4 |
KKR & Co
KKR
|
+$6.83M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.8M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$4.5M |
| 3 |
Mondelez International
MDLZ
|
+$3.5M |
| 4 |
Navient
NAVI
|
+$3.37M |
| 5 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.93% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 10.47% |
| 4 | Real Estate | 8.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Companhia Siderúrgica Nacional
SID
$1.71B
| $355K | 0.12% |
+100,000
| New | +$459K |
|
52
News Corp Class A
NWSA
$15.9B
| $327K | 0.11% |
+20,000
| New | +$352K |
|
|
ZAZA
53
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $163K | 0.06% |
+45,000
| New | +$298K |
|
54
Boyd Gaming
BYD
$5.46B
| – | – |
-70,000
| Closed | -$849K |
|
55
KBR
KBR
$4.59B
| – | – |
-20,000
| Closed | -$477K |
|
|
56
Mondelez International
MDLZ
$79B
| – | – |
-93,000
| Closed | -$3.5M |
|
57
Nordic American Tanker
NAT
$1.54B
| – | – |
-51,106
| Closed | -$477K |
|
|
58
Navient
NAVI
$871M
| – | – |
-190,000
| Closed | -$3.37M |
|
59
PUT
VirnetX Holding Corp
VHC
$48.7M
| – | – |
-3,730
| Closed | -$1.31M |
|
60
CALL
Valero Energy
VLO
$111B
| – | – |
-79,500
| Closed | -$3.98M |
|
|
LIQD
61
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| – | – |
-550,000
| Closed | -$1.05M |
|
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683 Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, 683 Capital Management held 64 positions worth $293M, up 11% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
683 Capital Management's Q3 2014 filing shows 14 new, 15 increased, 9 reduced and 8 closed positions. Its largest new stake was Jefferies Financial Group: 720,548 shares worth $15.4M. The largest sale was Berkshire Hathaway Class B, an estimated $4.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.
- 683 Capital Management's largest Q3 2014 buy was Jefferies Financial Group: 720,548 shares worth $15.4M.
- 683 Capital Management added most to CASH AMERICA INTERNATIONAL INC in Q3 2014, an estimated $7.6M increase.
- 683 Capital Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $4.8M.
- 683 Capital Management fully exited Mondelez International in Q3 2014, selling an estimated $3.5M.
- 683 Capital Management's ten largest holdings make up 48% of its $293M portfolio in Q3 2014.
- 683 Capital Management opened 14 new positions and closed 8 in Q3 2014.
- 683 Capital Management's portfolio value rose 11% quarter-over-quarter to $293M.
Based on 683 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.