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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
+6.89%
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
$257M
AUM Growth
-$93.2M
Cap. Flow
-$134M
Cap. Flow %
-52.34%
Top 10 Hldgs %
47.28%
Holding
73
New
11
Increased
7
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.36M
2
NOV icon
NOV
NOV
+$5.7M
3
SGM
Stonegate Mortgage Corporation
SGM
+$5.56M
4
NGHC
National General Holdings Corp
NGHC
+$4.19M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$2.85M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$10.9M
2
VLO icon
Valero Energy
VLO
+$4.03M
3
CACQ
Caesars Acquisition Company
CACQ
+$3.06M
4
XRX icon
Xerox
XRX
+$2.8M
5
XCRA
Xcerra Corporation
XCRA
+$2.69M

Sector Composition

Rank Sector Weight
1 Real Estate 12.58%
2 Healthcare 12.55%
3 Financials 8.47%
4 Technology 4.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
1
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$17.5M 6.82%
1,371,800
-500
-0% -$6.29K
EXAS
2
PUT
DELISTED
Exact Sciences
EXAS
$14.2M 5.52%
1,000,000
-76,600
-7% -$1.03M
EXAS
3
DELISTED
Exact Sciences
EXAS
$12.8M 4.97%
900,000
-2,000
-0.2% -$27K
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$12.4M 4.81%
100,000
-200,000
-67% -$24.9M
MD icon
5
PUT
Pediatrix Medical
MD
$2.16B
$11.2M 4.35%
180,000
– –
NWS icon
6
News Corp Class B
NWS
$16.4B
$10.6M 4.13%
635,100
+11,500
+2% +$195K
RHP icon
7
Ryman Hospitality Properties
RHP
$8.4B
$9.99M 3.89%
235,000
+10,000
+4% +$424K
SBSW icon
8
Sibanye-Stillwater
SBSW
$5.92B
$9.73M 3.79%
1,238,570
-109,262
-8% -$719K
SLV icon
9
CALL
iShares Silver Trust
SLV
$28.1B
$9.52M 3.71%
+500,000
New +$9.83M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.94M 3.48%
+71,500
New +$8.36M
SQBG
11
DELISTED
Sequential Brands Group, Inc.
SQBG
$8M 3.12%
25,000
– –
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.8B
$7.64M 2.98%
209,565
+49,565
+31% +$1.88M
SGM
13
DELISTED
Stonegate Mortgage Corporation
SGM
$7.06M 2.75%
475,132
+366,384
+337% +$5.56M
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.29M 2.45%
85,464
– –
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.26B
$6.08M 2.37%
596,982
-25,956
-4% -$267K
SLV icon
16
PUT
iShares Silver Trust
SLV
$28.1B
$6M 2.34%
315,000
+60,000
+24% +$1.18M
NOV icon
17
NOV
NOV
$7.45B
$5.84M 2.27%
+83,175
New +$5.7M
DRRX
18
DELISTED
DURECT Corp
DRRX
$5.55M 2.16%
417,000
-3,724
-0.9% -$64.9K
MU icon
19
Micron Technology
MU
$1.04T
$5.16M 2.01%
218,000
-100,000
-31% -$2.38M
NGHC
20
DELISTED
National General Holdings Corp
NGHC
$4.17M 1.62%
+297,500
New +$4.19M
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.08M 1.59%
505,903
-48,456
-9% -$393K
BBEP
22
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.03M 1.57%
202,000
– –
XCRA
23
DELISTED
Xcerra Corporation
XCRA
$4.01M 1.56%
450,000
-300,000
-40% -$2.69M
KMP
24
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.7M 1.44%
50,000
– –
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$3.21M 1.25%
93,000
– –
1
2 3

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683 Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, 683 Capital Management held 73 positions worth $257M, down 27% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

683 Capital Management withdrew a net $134M in Q1 2014, closing 23 positions and reducing 17 holdings. Its most notable exit was American International, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 683 Capital Management opened a new position in Berkshire Hathaway Class B worth $8.94M.

  • 683 Capital Management's largest Q1 2014 buy was Berkshire Hathaway Class B: 71,500 shares worth $8.94M.
  • 683 Capital Management added most to Stonegate Mortgage Corporation in Q1 2014, an estimated $5.56M increase.
  • 683 Capital Management's biggest Q1 2014 reduction was Xerox, cutting an estimated $2.8M.
  • 683 Capital Management fully exited American International in Q1 2014, selling an estimated $10.9M.
  • 683 Capital Management's ten largest holdings make up 47% of its $257M portfolio in Q1 2014.
  • 683 Capital Management opened 11 new positions and closed 23 in Q1 2014.
  • 683 Capital Management's portfolio value fell 27% quarter-over-quarter to $257M.

Based on 683 Capital Management's 13F filing for Q1 2014, filed 15 May 2014.