6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+10.47%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$6.45M
Cap. Flow %
-3.13%
Top 10 Hldgs %
53.3%
Holding
61
New
9
Increased
8
Reduced
7
Closed
9

Top Buys

1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$5.27M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.09M
3
RM icon
Regional Management Corp
RM
$3.87M
4
NAVI icon
Navient
NAVI
$3.37M
5
MDC
M.D.C. Holdings, Inc.
MDC
$2.42M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$12.8M
2
NOV icon
NOV
NOV
$5.84M
3
SQBG
Sequential Brands Group, Inc.
SQBG
$3.85M
4
XRX icon
Xerox
XRX
$2.52M
5
AAPL icon
Apple
AAPL
$1.77M

Sector Composition

1 Financials 16.24%
2 Real Estate 16.05%
3 Healthcare 12.06%
4 Consumer Discretionary 9.41%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRK icon
1
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$17.7M 6.69% 1,351,100 -20,700 -2% -$271K
SBSW icon
2
Sibanye-Stillwater
SBSW
$5.36B
$12M 4.54% 1,089,300 -78,281 -7% -$863K
NWS icon
3
News Corp Class B
NWS
$19.1B
$11.4M 4.32% 655,100 +20,000 +3% +$349K
RHP icon
4
Ryman Hospitality Properties
RHP
$6.22B
$11.3M 4.28% 235,000 – –
SQBG
5
DELISTED
Sequential Brands Group, Inc.
SQBG
$9.96M 3.76% 721,325 -278,675 -28% -$3.85M
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.51M 3.59% 105,464 +20,000 +23% +$1.8M
DRRX icon
7
DURECT Corp
DRRX
$59.6M
$9.08M 3.43% 4,990,000 +820,000 +20% +$1.49M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.05M 3.42% 71,500 – –
GLPI icon
9
Gaming and Leisure Properties
GLPI
$13.6B
$7.97M 3.01% 234,565 +25,000 +12% +$849K
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
$7.79M 2.94% 475,000 -100,000 -17% -$1.64M
MU icon
11
Micron Technology
MU
$133B
$7.18M 2.71% 218,000 – –
SGM
12
DELISTED
Stonegate Mortgage Corporation
SGM
$6.73M 2.54% 482,336 +7,204 +2% +$101K
CSH
13
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.27M 1.99% +118,549 New +$5.27M
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.09M 1.92% +189,567 New +$5.09M
NGHC
15
DELISTED
National General Holdings Corp
NGHC
$4.31M 1.63% 247,500 -50,000 -17% -$870K
XCRA
16
DELISTED
Xcerra Corporation
XCRA
$4.1M 1.55% 450,000 – –
RM icon
17
Regional Management Corp
RM
$430M
$3.87M 1.46% +250,000 New +$3.87M
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$3.5M 1.32% 93,000 – –
NAVI icon
19
Navient
NAVI
$1.36B
$3.37M 1.27% +190,000 New +$3.37M
APTS
20
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.08M 1.16% 347,461 -158,442 -31% -$1.41M
AMTG
21
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.93M 1.11% 175,200 – –
GLMD icon
22
Galmed Pharmaceuticals
GLMD
$6.96M
$2.58M 0.97% 264,546 +105,811 +67% +$1.03M
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.42M 0.92% +80,000 New +$2.42M
CRESY
24
Cresud
CRESY
$615M
$2.22M 0.84% 170,000 +63,500 +60% +$829K
CDXS icon
25
Codexis
CDXS
$246M
$1.55M 0.59% 1,062,500 – –
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