6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-0.23%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$41.1M
Cap. Flow %
13.04%
Top 10 Hldgs %
45.27%
Holding
91
New
16
Increased
18
Reduced
16
Closed
5

Top Buys

1
RITM icon
Rithm Capital
RITM
$10.2M
2
AGN
Allergan plc
AGN
$9.38M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$6.83M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.37M
5
KKR icon
KKR & Co
KKR
$4.98M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11M
2
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
$3.21M
3
MU icon
Micron Technology
MU
$3.12M
4
NPO icon
Enpro
NPO
$2.19M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
$1.33M

Sector Composition

1 Real Estate 17.63%
2 Financials 12.04%
3 Industrials 9.2%
4 Healthcare 7.48%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLXP
51
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$784K 0.11%
70,000
– –
SAVA icon
52
Cassava Sciences
SAVA
$107M
$756K 0.1%
432,128
– –
DSKE
53
DELISTED
Daseke, Inc. Common Stock
DSKE
$723K 0.1%
+75,000
New +$723K
ERII icon
54
Energy Recovery
ERII
$750M
$707K 0.1%
+100,000
New +$707K
MDLY
55
DELISTED
Medley Management Inc
MDLY
$619K 0.08%
108,837
+23,300
+27% +$133K
RSX
56
DELISTED
VanEck Russia ETF
RSX
$586K 0.08%
+40,000
New +$586K
BSE
57
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$585K 0.08%
42,606
– –
GLBL
58
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$584K 0.08%
+104,500
New +$584K
WHLRP
59
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
$557K 0.08%
24,632
-300
-1% -$6.78K
KLDX
60
DELISTED
KLONDEX MINES LTD
KLDX
$543K 0.07%
+265,500
New +$543K
LINDW
61
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$529K 0.07%
173,466
-20,300
-10% -$61.9K
KODK icon
62
Kodak
KODK
$465M
$502K 0.07%
40,000
-5,920
-13% -$74.3K
TSEM icon
63
Tower Semiconductor
TSEM
$6.96B
$422K 0.06%
30,000
-13,660
-31% -$192K
ELECW
64
DELISTED
Electrum Special Acquisition Corporation
ELECW
$350K 0.05%
1,592,500
+717,500
+82% +$158K
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$322K 0.04%
+16,000
New +$322K
ORM
66
DELISTED
Owens Realty Mortgage, Inc.
ORM
$316K 0.04%
23,524
– –
IMI
67
DELISTED
Intermolecular, Inc.
IMI
$260K 0.04%
112,129
– –
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$199K 0.03%
+10,000
New +$199K
HCACW
69
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$157K 0.02%
+825,000
New +$157K
EACQU
70
DELISTED
Easterly Acquisition Corp. Unit
EACQU
– –
-100,000
Closed -$1.01M
TUR icon
71
iShares MSCI Turkey ETF
TUR
$166M
– –
0
– –
BCIC
72
BCP Investment Corporation Common Stock
BCIC
$160M
– –
-37,000
Closed -$167K
KNDI
73
Kandi Technologies Group
KNDI
$118M
– –
0
– –
GFI icon
74
Gold Fields
GFI
$31.3B
– –
-387,000
Closed -$1.03M
EWZS icon
75
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
– –
0
– –
1 2
3
4