6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+6.95%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$219M
AUM Growth
+$219M
(+38%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
73
New
23
Increased
11
Reduced
8
Closed
12
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$15.2M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.98M |
| 4 |
Avis
CAR
|
$7.2M |
| 5 |
Micron Technology
MU
|
$5.86M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$8.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.96M |
| 3 |
Enova International
ENVA
|
$3.56M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.17M |
| 5 |
News Corp Class B
NWS
|
$2.27M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Real Estate | 10.33% |
| 3 | Industrials | 9.23% |
| 4 | Utilities | 8.06% |
| 5 | Healthcare | 7.13% |
