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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
+13.34%
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
$265M
AUM Growth
+$7.89M
Cap. Flow
-$48.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
47.28%
Holding
67
New
13
Increased
8
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$5.25M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.7M
3
RM icon
Regional Management Corp
RM
+$4.29M
4
NAVI icon
Navient
NAVI
+$3.14M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.29M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$12.4M
2
NOV icon
NOV
NOV
+$5.84M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$2.66M
4
XRX icon
Xerox
XRX
+$2.52M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Real Estate 12.5%
3 Healthcare 9.4%
4 Consumer Discretionary 7.33%
5 Materials 4.54%
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
$17.7M 6.69%
1,351,100
-20,700
-2% -$270K
EXAS
2
PUT
DELISTED
Exact Sciences
EXAS
$17M 6.44%
1,000,000
– –
EXAS
3
CALL
DELISTED
Exact Sciences
EXAS
$15.3M 5.79%
+900,000
New +$12.4M
SBSW icon
4
Sibanye-Stillwater
SBSW
$5.92B
$12M 4.54%
1,155,529
-83,041
-7% -$796K
NWS icon
5
News Corp Class B
NWS
$16.4B
$11.4M 4.32%
655,100
+20,000
+3% +$337K
RHP icon
6
Ryman Hospitality Properties
RHP
$8.4B
$11.3M 4.28%
235,000
– –
SLV icon
7
CALL
iShares Silver Trust
SLV
$28.1B
$10.1M 3.83%
500,000
– –
SQBG
8
DELISTED
Sequential Brands Group, Inc.
SQBG
$9.96M 3.76%
18,033
-6,967
-28% -$2.66M
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.51M 3.59%
105,464
+20,000
+23% +$1.5M
DRRX
10
DELISTED
DURECT Corp
DRRX
$9.08M 3.43%
499,000
+82,000
+20% +$1.15M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.05M 3.42%
71,500
– –
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.8B
$7.97M 3.01%
234,565
+25,000
+12% +$874K
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.26B
$7.79M 2.94%
493,159
-103,823
-17% -$1.44M
MU icon
14
Micron Technology
MU
$1.04T
$7.18M 2.71%
218,000
– –
SGM
15
DELISTED
Stonegate Mortgage Corporation
SGM
$6.73M 2.54%
482,336
+7,204
+2% +$100K
SLV icon
16
PUT
iShares Silver Trust
SLV
$28.1B
$6.38M 2.41%
315,000
– –
CSH
17
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.27M 1.99%
+261,282
New +$5.25M
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.09M 1.92%
+189,567
New +$4.7M
NGHC
19
DELISTED
National General Holdings Corp
NGHC
$4.31M 1.63%
247,500
-50,000
-17% -$762K
XCRA
20
DELISTED
Xcerra Corporation
XCRA
$4.09M 1.55%
450,000
– –
VLO icon
21
CALL
Valero Energy
VLO
$89.8B
$3.98M 1.5%
+79,500
New +$4.38M
RM icon
22
Regional Management Corp
RM
$384M
$3.87M 1.46%
+250,000
New +$4.29M
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$3.5M 1.32%
93,000
– –
NAVI icon
24
Navient
NAVI
$774M
$3.37M 1.27%
+190,000
New +$3.14M
LINE
25
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.23M 1.22%
100,000
– –
1
2 3

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683 Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, 683 Capital Management held 67 positions worth $265M, up 3.1% from $257M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

683 Capital Management withdrew a net $48.2M in Q2 2014, closing 15 positions and reducing 7 holdings. Its most notable exit was Exact Sciences, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.5% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, 683 Capital Management opened a new position in CASH AMERICA INTERNATIONAL INC worth $5.27M.

  • 683 Capital Management's largest Q2 2014 buy was CASH AMERICA INTERNATIONAL INC: 261,282 shares worth $5.27M.
  • 683 Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, an estimated $1.5M increase.
  • 683 Capital Management's biggest Q2 2014 reduction was Sequential Brands Group, Inc., cutting an estimated $2.66M.
  • 683 Capital Management fully exited Exact Sciences in Q2 2014, selling an estimated $12.4M.
  • 683 Capital Management's ten largest holdings make up 47% of its $265M portfolio in Q2 2014.
  • 683 Capital Management opened 13 new positions and closed 15 in Q2 2014.
  • 683 Capital Management's portfolio value rose 3.1% quarter-over-quarter to $265M.

Based on 683 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.