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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
-4.88%
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
$293M
AUM Growth
+$28.4M
Cap. Flow
+$31.6M
Cap. Flow %
10.78%
Top 10 Hldgs %
48.48%
Holding
64
New
14
Increased
15
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$16.2M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.49M
4
KKR icon
KKR & Co
KKR
+$6.83M
5
CACQ
Caesars Acquisition Company
CACQ
+$4.53M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.8M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.5M
3
MDLZ icon
Mondelez International
MDLZ
+$3.5M
4
NAVI icon
Navient
NAVI
+$3.37M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Healthcare 10.47%
3 Real Estate 8.85%
4 Consumer Discretionary 8.81%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
1
PUT
DELISTED
Exact Sciences
EXAS
$19.4M 6.61%
1,000,000
– –
EXAS
2
CALL
DELISTED
Exact Sciences
EXAS
$17.4M 5.95%
900,000
– –
NRK icon
3
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$17.3M 5.9%
1,351,100
– –
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.4M 5.61%
190,000
+84,536
+80% +$7.49M
JEF icon
5
Jefferies Financial Group
JEF
$12.9B
$15.4M 5.25%
+720,548
New +$16.2M
CSH
6
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12.7M 4.33%
639,160
+377,878
+145% +$7.6M
GIB icon
7
PUT
CGI
GIB
$13.9B
$11.1M 3.8%
+330,000
New +$11.6M
NWS icon
8
News Corp Class B
NWS
$16.4B
$10.6M 3.61%
655,100
– –
RHP icon
9
Ryman Hospitality Properties
RHP
$8.4B
$10.5M 3.59%
222,600
-12,400
-5% -$602K
SBSW icon
10
Sibanye-Stillwater
SBSW
$5.92B
$9.32M 3.18%
1,166,137
+10,608
+0.9% +$95.6K
SLV icon
11
CALL
iShares Silver Trust
SLV
$28.1B
$8.18M 2.79%
500,000
– –
DRRX
12
DELISTED
DURECT Corp
DRRX
$7.75M 2.65%
527,412
+28,412
+6% +$441K
MU icon
13
Micron Technology
MU
$1.04T
$7.47M 2.55%
218,000
– –
KMP
14
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7M 2.39%
+75,000
New +$6.67M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$131B
$6.97M 2.38%
+60,000
New +$7.4M
KKR icon
16
KKR & Co
KKR
$89.2B
$6.49M 2.21%
+291,000
New +$6.83M
SGM
17
DELISTED
Stonegate Mortgage Corporation
SGM
$6.39M 2.18%
492,336
+10,000
+2% +$139K
IRS
18
IRSA Inversiones y Representaciones
IRS
$1.26B
$6.39M 2.18%
482,258
-10,901
-2% -$161K
SQBG
19
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.25M 2.13%
12,500
-5,533
-31% -$2.97M
RM icon
20
Regional Management Corp
RM
$384M
$6.02M 2.06%
335,501
+85,501
+34% +$1.43M
SLV icon
21
PUT
iShares Silver Trust
SLV
$28.1B
$5.15M 1.76%
315,000
– –
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$4.94M 1.69%
160,000
-74,565
-32% -$2.51M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.9M 1.67%
35,500
-36,000
-50% -$4.8M
XCRA
24
DELISTED
Xcerra Corporation
XCRA
$4.41M 1.5%
450,000
– –
NGHC
25
DELISTED
National General Holdings Corp
NGHC
$4.18M 1.43%
247,500
– –
1
2 3

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683 Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, 683 Capital Management held 64 positions worth $293M, up 11% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

683 Capital Management deployed $31.6M of net new capital in Q3 2014, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Jefferies Financial Group: 720,548 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.8M trimmed.

  • 683 Capital Management's largest Q3 2014 buy was Jefferies Financial Group: 720,548 shares worth $15.4M.
  • 683 Capital Management added most to CASH AMERICA INTERNATIONAL INC in Q3 2014, an estimated $7.6M increase.
  • 683 Capital Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $4.8M.
  • 683 Capital Management fully exited Mondelez International in Q3 2014, selling an estimated $3.5M.
  • 683 Capital Management's ten largest holdings make up 48% of its $293M portfolio in Q3 2014.
  • 683 Capital Management opened 14 new positions and closed 8 in Q3 2014.
  • 683 Capital Management's portfolio value rose 11% quarter-over-quarter to $293M.

Based on 683 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.