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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
+5.88%
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
$627M
AUM Growth
+$66.4M
Cap. Flow
+$34.6M
Cap. Flow %
5.52%
Top 10 Hldgs %
47.6%
Holding
87
New
22
Increased
22
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.8M
2
AGN
Allergan plc
AGN
+$9.22M
3
CC icon
Chemours
CC
+$8.61M
4
RPXC
RPX Corporation
RPXC
+$7.05M
5
COF icon
Capital One
COF
+$5.87M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.5M
2
RITM icon
Rithm Capital
RITM
+$13.8M
3
MU icon
Micron Technology
MU
+$8.12M
4
JEF icon
Jefferies Financial Group
JEF
+$4.59M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.92M

Sector Composition

Rank Sector Weight
1 Real Estate 7.33%
2 Financials 6.57%
3 Technology 5.53%
4 Industrials 4.14%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
51
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.41M 0.23%
155,000
-127,500
-45% -$1.19M
SGM
52
DELISTED
Stonegate Mortgage Corporation
SGM
$1.2M 0.19%
+358,135
New +$1.65M
HAPN
53
PUT
Happen Inc
HAPN
$2.12B
$1.17M 0.19%
+54,400
New +$1.57M
FLNA
54
Filana Therapeutics
FLNA
$43.7M
$1.17M 0.19%
76,161
+10,857
+17% +$172K
VRTS icon
55
Virtus Investment Partners
VRTS
$1.13B
$997K 0.16%
14,000
-11,000
-44% -$834K
ERII icon
56
Energy Recovery
ERII
$437M
$889K 0.14%
100,000
-25,000
-20% -$267K
MBLY
57
PUT
DELISTED
Mobileye N.V.
MBLY
$863K 0.14%
+18,700
New +$716K
GLMD icon
58
Galmed Pharmaceuticals
GLMD
$3.88M
$779K 0.12%
964
-506
-34% -$478K
NPO icon
59
Enpro
NPO
$6.92B
$770K 0.12%
17,350
-31,650
-65% -$1.64M
WHLR
60
Wheeler Real Estate Investment Trust
WHLR
$1.09M
– –
0
– –
FIG
61
DELISTED
Fortress Investment Group Llc
FIG
$663K 0.11%
150,000
+120,000
+400% +$583K
NVTR
62
DELISTED
Nuvectra Corporation Common Stock
NVTR
$567K 0.09%
76,600
-73,400
-49% -$585K
HCACW
63
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$555K 0.09%
895,050
+70,050
+8% +$22.7K
ICON
64
DELISTED
Iconix Brand Group, Inc.
ICON
$464K 0.07%
6,860
+1,680
+32% +$131K
ELECW
65
DELISTED
Electrum Special Acquisition Corporation
ELECW
$405K 0.06%
1,651,425
– –
WHLRP
66
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$225K 0.04%
10,914
-13,718
-56% -$282K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$22.2B
$182K 0.03%
+3,500
New +$180K
KO icon
68
PUT
Coca-Cola
KO
$359B
$91K 0.01%
+2,000
New +$90.4K
MDLY
69
DELISTED
Medley Management Inc
MDLY
$91K 0.01%
1,550
-7,334
-83% -$447K
BAC icon
70
Bank of America
BAC
$438B
– –
-60,000
Closed -$811K
JEF icon
71
Jefferies Financial Group
JEF
$13B
– –
-317,115
Closed -$4.59M
KEN icon
72
Kenon Holdings
KEN
$3.65B
– –
-130,000
Closed -$1.03M
NRK icon
73
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-5,100
Closed -$69K
WRLD icon
74
World Acceptance Corp
WRLD
$927M
– –
-68,800
Closed -$2.61M
IMI
75
DELISTED
Intermolecular, Inc.
IMI
– –
-60,129
Closed -$152K
1 2
3
4

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RCAG
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BOH
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683 Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, 683 Capital Management held 87 positions worth $627M, up 12% from $561M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

683 Capital Management deployed $34.6M of net new capital in Q2 2016, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was EMC CORPORATION: 770,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $98.5M trimmed.

  • 683 Capital Management's largest Q2 2016 buy was EMC CORPORATION: 770,000 shares worth $20.9M.
  • 683 Capital Management added most to Goldman Sachs in Q2 2016, an estimated $2.18M increase.
  • 683 Capital Management's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $98.5M.
  • 683 Capital Management fully exited Jefferies Financial Group in Q2 2016, selling an estimated $4.59M.
  • 683 Capital Management's ten largest holdings make up 48% of its $627M portfolio in Q2 2016.
  • 683 Capital Management opened 22 new positions and closed 14 in Q2 2016.
  • 683 Capital Management's portfolio value rose 12% quarter-over-quarter to $627M.

Based on 683 Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.