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6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
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
$228M
AUM Growth
-$65M
Cap. Flow
-$88.9M
Cap. Flow %
-39%
Top 10 Hldgs %
52.03%
Holding
75
New
18
Increased
13
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$9.1M
2
NWSA icon
News Corp Class A
NWSA
+$3.84M
3
ENVA icon
Enova International
ENVA
+$3.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.33M
5
SNC
State National Companies, Inc.
SNC
+$2.81M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$12.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.7M
3
RHP icon
Ryman Hospitality Properties
RHP
+$10.5M
4
MU icon
Micron Technology
MU
+$7.47M
5
RM icon
Regional Management Corp
RM
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Healthcare 6.39%
3 Communication Services 5.92%
4 Industrials 5.08%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
51
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$208K 0.09%
100,000
– –
EXAS
52
CALL
DELISTED
Exact Sciences
EXAS
$132K 0.06%
4,800
-895,200
-99% -$21.8M
ALEX
53
DELISTED
Alexander & Baldwin
ALEX
– –
-25,000
Closed -$899K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-35,500
Closed -$4.9M
EZPW icon
55
Ezcorp Inc
EZPW
$1.79B
– –
-150,000
Closed -$1.49M
GDX icon
56
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-24,400
Closed -$1.21M
GIB icon
57
PUT
CGI
GIB
$15.6B
– –
-330,000
Closed -$11.1M
GLPI icon
58
Gaming and Leisure Properties
GLPI
$13B
– –
-160,000
Closed -$4.94M
MU icon
59
Micron Technology
MU
$835B
– –
-218,000
Closed -$7.47M
RHP icon
60
Ryman Hospitality Properties
RHP
$8.56B
– –
-222,600
Closed -$10.5M
RM icon
61
Regional Management Corp
RM
$390M
– –
-335,501
Closed -$6.02M
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-129,634
Closed -$2.36M
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-56,222
Closed -$468K
NGHC
64
DELISTED
National General Holdings Corp
NGHC
– –
-247,500
Closed -$4.18M
SHOS
65
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-41,704
Closed -$646K
CACQ
66
DELISTED
Caesars Acquisition Company
CACQ
– –
-408,700
Closed -$3.87M
ARIA
67
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-100,000
Closed -$540K
CSH
68
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-639,160
Closed -$12.7M
ZAZA
69
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-45,000
Closed -$163K
KMP
70
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-75,000
Closed -$7M
HAWK
71
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-30,000
Closed -$969K
1 2
3

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683 Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, 683 Capital Management held 75 positions worth $228M, down 22% from $293M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

683 Capital Management withdrew a net $88.9M in Q4 2014, closing 19 positions and reducing 16 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, 683 Capital Management opened a new position in Joy Global Inc worth $8.28M.

  • 683 Capital Management's largest Q4 2014 buy was Joy Global Inc: 178,000 shares worth $8.28M.
  • 683 Capital Management added most to News Corp Class A in Q4 2014, an estimated $3.84M increase.
  • 683 Capital Management's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $11.7M.
  • 683 Capital Management fully exited CASH AMERICA INTERNATIONAL INC in Q4 2014, selling an estimated $12.7M.
  • 683 Capital Management's ten largest holdings make up 52% of its $228M portfolio in Q4 2014.
  • 683 Capital Management opened 18 new positions and closed 19 in Q4 2014.
  • 683 Capital Management's portfolio value fell 22% quarter-over-quarter to $228M.

Based on 683 Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.