6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+4.17%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$190M
AUM Growth
+$190M
(+5.6%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
66
New
10
Increased
6
Reduced
12
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.94M |
| 2 |
NOV
NOV
|
$5.84M |
| 3 |
SGM
Stonegate Mortgage Corporation
SGM
|
$5.44M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$4.17M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$2.84M |
Top Sells
| 1 |
American International
AIG
|
$10.9M |
| 2 |
Valero Energy
VLO
|
$4.03M |
| 3 |
CACQ
Caesars Acquisition Company
CACQ
|
$3.06M |
| 4 |
Xerox
XRX
|
$2.85M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$2.67M |
Sector Composition
| 1 | Real Estate | 17.01% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.46% |
| 4 | Technology | 7.09% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $17.5M | 6.82% | 1,371,800 -500 | -0% | -$6.39K |
|
2
Exact Sciences
EXAS
$8.98B
| $12.8M | 4.97% | 900,000 -2,000 | -0.2% | -$28.3K |
|
3
News Corp Class B
NWS
$19.1B
| $10.6M | 4.13% | 635,100 +11,500 | +2% | +$192K |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $9.99M | 3.89% | 235,000 +10,000 | +4% | +$425K |
|
5
Sibanye-Stillwater
SBSW
$5.36B
| $9.73M | 3.79% | 1,167,581 -103,000 | -8% | -$858K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.94M | 3.48% | +71,500 | New | +$8.94M |
|
|
SQBG
7
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8M | 3.12% | 1,000,000 | – | – |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $7.64M | 2.98% | 209,565 +49,565 | +31% | +$1.81M |
|
|
SGM
9
DELISTED
Stonegate Mortgage Corporation
SGM
| $7.06M | 2.75% | 475,132 +366,384 | +337% | +$5.44M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.3M | 2.45% | 85,464 | – | – |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.11B
| $6.08M | 2.37% | 575,000 -25,000 | -4% | -$265K |
|
|
12
NOV
NOV
$4.94B
| $5.84M | 2.27% | +75,000 | New | +$5.84M |
|
13
DURECT Corp
DRRX
$59.6M
| $5.55M | 2.16% | 4,170,000 -37,243 | -0.9% | -$49.5K |
|
14
Micron Technology
MU
$133B
| $5.16M | 2.01% | 218,000 -100,000 | -31% | -$2.37M |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $4.17M | 1.62% | +297,500 | New | +$4.17M |
|
|
APTS
16
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.08M | 1.59% | 505,903 -48,456 | -9% | -$390K |
|
|
XCRA
17
DELISTED
Xcerra Corporation
XCRA
| $4.01M | 1.56% | 450,000 -300,000 | -40% | -$2.67M |
|
18
Mondelez International
MDLZ
$79.5B
| $3.21M | 1.25% | 93,000 | – | – |
|
|
AMTG
19
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.84M | 1.11% | +175,200 | New | +$2.84M |
|
|
20
Xerox
XRX
$501M
| $2.52M | 0.98% | 222,800 -252,200 | -53% | -$2.85M |
|
21
Codexis
CDXS
$246M
| $2.17M | 0.84% | 1,062,500 | – | – |
|
22
Galmed Pharmaceuticals
GLMD
$6.96M
| $1.82M | 0.71% | +158,735 | New | +$1.82M |
|
23
Apple
AAPL
$3.45T
| $1.77M | 0.69% | 3,300 | – | – |
|
24
Independence Realty Trust
IRT
$4.23B
| $1.65M | 0.64% | +185,000 | New | +$1.65M |
|
|
BPFHP
25
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $1.59M | 0.62% | 68,316 -26,284 | -28% | -$611K |
|