6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-3.47%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$20M
Cap. Flow %
9.61%
Top 10 Hldgs %
57.23%
Holding
63
New
7
Increased
14
Reduced
9
Closed
6

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$15.4M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$7.51M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.31M
4
KKR icon
KKR & Co
KKR
$6.49M
5
CACQ
Caesars Acquisition Company
CACQ
$3.87M

Top Sells

1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.97M
3
MDLZ icon
Mondelez International
MDLZ
$3.5M
4
NAVI icon
Navient
NAVI
$3.37M
5
SQBG
Sequential Brands Group, Inc.
SQBG
$2.77M

Sector Composition

1 Financials 22.43%
2 Healthcare 14.74%
3 Real Estate 12.46%
4 Consumer Discretionary 12.41%
5 Technology 5.7%
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
$17.3M 5.9% 1,351,100 – –
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.4M 5.61% 190,000 +84,536 +80% +$7.31M
JEF icon
3
Jefferies Financial Group
JEF
$13.4B
$15.4M 5.25% +645,000 New +$15.4M
CSH
4
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12.7M 4.33% 290,000 +171,451 +145% +$7.51M
NWS icon
5
News Corp Class B
NWS
$19.1B
$10.6M 3.61% 655,100 – –
RHP icon
6
Ryman Hospitality Properties
RHP
$6.22B
$10.5M 3.59% 222,600 -12,400 -5% -$587K
SBSW icon
7
Sibanye-Stillwater
SBSW
$5.36B
$9.32M 3.18% 1,099,300 +10,000 +0.9% +$84.8K
DRRX icon
8
DURECT Corp
DRRX
$59.6M
$7.75M 2.65% 5,274,124 +284,124 +6% +$418K
MU icon
9
Micron Technology
MU
$133B
$7.47M 2.55% 218,000 – –
KKR icon
10
KKR & Co
KKR
$124B
$6.49M 2.21% +291,000 New +$6.49M
SGM
11
DELISTED
Stonegate Mortgage Corporation
SGM
$6.4M 2.18% 492,336 +10,000 +2% +$130K
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.11B
$6.39M 2.18% 464,500 -10,500 -2% -$144K
SQBG
13
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.25M 2.13% 500,000 -221,325 -31% -$2.77M
RM icon
14
Regional Management Corp
RM
$430M
$6.02M 2.06% 335,501 +85,501 +34% +$1.53M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$13.6B
$4.94M 1.69% 160,000 -74,565 -32% -$2.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.9M 1.67% 35,500 -36,000 -50% -$4.97M
XCRA
17
DELISTED
Xcerra Corporation
XCRA
$4.41M 1.5% 450,000 – –
NGHC
18
DELISTED
National General Holdings Corp
NGHC
$4.18M 1.43% 247,500 – –
CACQ
19
DELISTED
Caesars Acquisition Company
CACQ
$3.87M 1.32% +408,700 New +$3.87M
AMTG
20
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.7M 0.92% 175,200 – –
CDXS icon
21
Codexis
CDXS
$246M
$2.48M 0.84% 1,062,500 – –
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.36M 0.81% 93,340 +13,340 +17% +$338K
CRESY
23
Cresud
CRESY
$615M
$2.36M 0.81% 216,400 +46,400 +27% +$506K
GLMD icon
24
Galmed Pharmaceuticals
GLMD
$6.96M
$2.14M 0.73% 248,800 -15,746 -6% -$135K
ENX
25
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$2.13M 0.73% 173,076 +57,887 +50% +$714K
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