6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+1%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$106M
Cap. Flow %
25.62%
Top 10 Hldgs %
52.59%
Holding
100
New
16
Increased
18
Reduced
14
Closed
14

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$51.5M
2
ADNT icon
Adient
ADNT
$20.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$13.7M
4
AGN
Allergan plc
AGN
$8.61M
5
BANC icon
Banc of California
BANC
$6.95M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.4M
2
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
$5.74M
3
MU icon
Micron Technology
MU
$5.37M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$4.73M
5
CC icon
Chemours
CC
$4.42M

Sector Composition

1 Financials 21.46%
2 Healthcare 9.34%
3 Consumer Discretionary 8.96%
4 Real Estate 8.63%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISEE
51
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$483K 0.03% +100,000 New +$483K
ELECW
52
DELISTED
Electrum Special Acquisition Corporation
ELECW
$462K 0.03% 1,651,425 – –
HCACW
53
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$421K 0.03% 495,050 -400,000 -45% -$340K
RITM icon
54
Rithm Capital
RITM
$6.57B
$393K 0.03% 25,000 -206,500 -89% -$3.25M
SGM
55
DELISTED
Stonegate Mortgage Corporation
SGM
$307K 0.02% 51,400 -121,035 -70% -$723K
EAGLW
56
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$100K 0.01% +212,800 New +$100K
WHLR
57
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$77K 0.01% 45,000 -181,098 -80% -$310K
SAVA icon
58
Cassava Sciences
SAVA
$110M
$29K ﹤0.01% 51,011 -406,958 -89% -$231K
WHLRP
59
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$29K ﹤0.01% 1,313 -9,601 -88% -$212K
COP icon
60
ConocoPhillips
COP
$124B
– – 0 – –
CVX icon
61
Chevron
CVX
$324B
– – 0 – –
DELL icon
62
Dell
DELL
$82.6B
– – -48,517 Closed -$2.32M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -331,000 Closed -$12.4M
GIS icon
64
General Mills
GIS
$26.4B
– – 0 – –
HSY icon
65
Hershey
HSY
$37.3B
– – 0 – –
KHC icon
66
Kraft Heinz
KHC
$33.1B
– – 0 – –
KO icon
67
Coca-Cola
KO
$297B
– – 0 – –
LC icon
68
LendingClub
LC
$1.97B
– – 0 – –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
– – 0 – –
NPO icon
70
Enpro
NPO
$4.57B
– – -2,000 Closed -$114K
ORCL icon
71
Oracle
ORCL
$635B
– – 0 – –
PEP icon
72
PepsiCo
PEP
$204B
– – 0 – –
PG icon
73
Procter & Gamble
PG
$368B
– – -99 Closed -$9K
PR icon
74
Permian Resources
PR
$10B
– – -10,000 Closed -$158K
T icon
75
AT&T
T
$209B
– – 0 – –
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