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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
+8.48%
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
$263M
AUM Growth
+$34.5M
Cap. Flow
+$10.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
44.87%
Holding
89
New
33
Increased
11
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$14.3M
2
XHR
Xenia Hotels & Resorts
XHR
+$12.6M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.95M
4
CAR icon
Avis
CAR
+$7.44M
5
MU icon
Micron Technology
MU
+$6.46M

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$8.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
3
ENVA icon
Enova International
ENVA
+$3.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
5
NWS icon
News Corp Class B
NWS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Real Estate 8.62%
3 Industrials 7.69%
4 Utilities 6.72%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFHP
76
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
– –
-15,358
Closed -$386K
JOY
77
DELISTED
Joy Global Inc
JOY
– –
-178,000
Closed -$8.28M
JOY
78
PUT
DELISTED
Joy Global Inc
JOY
– –
-200,000
Closed -$9.3M
LINE
79
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-150,000
Closed -$1.52M
LINE
80
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-200,000
Closed -$2.03M
WLT
81
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-240,000
Closed -$223K
AHD
82
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-45,000
Closed -$1.4M
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-68,000
Closed -$6.96M
COV
84
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-40,000
Closed -$4.09M
VNR
85
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-53,400
Closed -$831K
1 2 3
4

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683 Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, 683 Capital Management held 89 positions worth $263M, up 15% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management deployed $10.3M of net new capital in Q1 2015, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Calpine Corporation: 663,287 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was News Corp Class B, an estimated $2.26M trimmed.

  • 683 Capital Management's largest Q1 2015 buy was Calpine Corporation: 663,287 shares worth $15.2M.
  • 683 Capital Management added most to Cresud in Q1 2015, an estimated $2.66M increase.
  • 683 Capital Management's biggest Q1 2015 reduction was News Corp Class B, cutting an estimated $2.26M.
  • 683 Capital Management fully exited Joy Global Inc in Q1 2015, selling an estimated $8.28M.
  • 683 Capital Management's ten largest holdings make up 45% of its $263M portfolio in Q1 2015.
  • 683 Capital Management opened 33 new positions and closed 23 in Q1 2015.
  • 683 Capital Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on 683 Capital Management's 13F filing for Q1 2015, filed 15 May 2015.