6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-3.31%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$158M
AUM Growth
+$158M
(-24%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
64
New
12
Increased
11
Reduced
13
Closed
16
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$8.28M |
| 2 |
News Corp Class A
NWSA
|
$3.92M |
| 3 |
Enova International
ENVA
|
$3.56M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.17M |
| 5 |
SNC
State National Companies, Inc.
SNC
|
$2.88M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$12.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$10.5M |
| 4 |
Micron Technology
MU
|
$7.47M |
| 5 |
Regional Management Corp
RM
|
$6.02M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Healthcare | 9.2% |
| 3 | Communication Services | 8.52% |
| 4 | Industrials | 7.32% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
52
Ezcorp Inc
EZPW
$1.01B
| – | – |
-150,000
| Closed | -$1.49M |
|
53
Exact Sciences
EXAS
$9.33B
| – | – |
0
| – | – |
|
54
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-35,500
| Closed | -$4.9M |
|
|
ALEX
56
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-25,000
| Closed | -$899K |
|
|
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-30,000
| Closed | -$969K |
|
|
AHD
58
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
0
| – | – |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | – |
|
|
ZAZA
60
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| – | – |
-45,000
| Closed | -$163K |
|