We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
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
$228M
AUM Growth
-$65M
Cap. Flow
-$88.9M
Cap. Flow %
-39%
Top 10 Hldgs %
52.03%
Holding
75
New
18
Increased
13
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$9.1M
2
NWSA icon
News Corp Class A
NWSA
+$3.84M
3
ENVA icon
Enova International
ENVA
+$3.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.33M
5
SNC
State National Companies, Inc.
SNC
+$2.81M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$12.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.7M
3
RHP icon
Ryman Hospitality Properties
RHP
+$10.5M
4
MU icon
Micron Technology
MU
+$7.47M
5
RM icon
Regional Management Corp
RM
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Healthcare 6.39%
3 Communication Services 5.92%
4 Industrials 5.08%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
PUT
Caterpillar
CAT
$409B
$22.9M 10.03%
+250,000
New +$24.3M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$17.4M 7.64%
1,351,100
– –
JEF icon
3
Jefferies Financial Group
JEF
$12.9B
$13.5M 5.9%
670,277
-50,271
-7% -$1.04M
JOY
4
PUT
DELISTED
Joy Global Inc
JOY
$9.3M 4.08%
+200,000
New +$10.2M
JOY
5
DELISTED
Joy Global Inc
JOY
$8.28M 3.63%
+178,000
New +$9.1M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.92M 3.47%
+200,000
New +$8.31M
SLV icon
7
CALL
iShares Silver Trust
SLV
$28.1B
$7.53M 3.3%
500,000
– –
NWS icon
8
News Corp Class B
NWS
$16.4B
$7.44M 3.26%
493,124
-161,976
-25% -$2.42M
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.96M 3.05%
68,000
-122,000
-64% -$11.7M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$131B
$6.82M 2.99%
60,000
– –
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.26B
$5.89M 2.58%
397,642
-84,616
-18% -$1.22M
KKR icon
12
KKR & Co
KKR
$89.2B
$5.7M 2.5%
245,500
-45,500
-16% -$997K
SGM
13
DELISTED
Stonegate Mortgage Corporation
SGM
$5.14M 2.26%
430,000
-62,336
-13% -$783K
SBSW icon
14
Sibanye-Stillwater
SBSW
$5.92B
$4.54M 1.99%
636,480
-529,657
-45% -$3.83M
NWSA icon
15
News Corp Class A
NWSA
$14.5B
$4.24M 1.86%
270,000
+250,000
+1,250% +$3.84M
SQBG
16
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.18M 1.83%
8,000
-4,500
-36% -$2.21M
DRRX
17
DELISTED
DURECT Corp
DRRX
$4.18M 1.83%
529,830
+2,418
+0.5% +$23.6K
COV
18
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.09M 1.79%
+40,000
New +$3.84M
ENVA icon
19
Enova International
ENVA
$5.91B
$3.56M 1.56%
+160,000
New +$3.64M
CRESY
20
Cresud
CRESY
$794M
$3.31M 1.45%
368,812
+123,011
+50% +$1.15M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.17M 1.39%
+80,000
New +$3.33M
SNC
22
DELISTED
State National Companies, Inc.
SNC
$2.88M 1.26%
+240,000
New +$2.81M
XCRA
23
DELISTED
Xcerra Corporation
XCRA
$2.75M 1.2%
300,000
-150,000
-33% -$1.27M
ENX
24
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.41M 1.06%
191,487
+18,411
+11% +$230K
AMTG
25
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.22M 0.98%
141,000
-34,200
-20% -$554K
1
2 3

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, 683 Capital Management held 75 positions worth $228M, down 22% from $293M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

683 Capital Management withdrew a net $88.9M in Q4 2014, closing 19 positions and reducing 16 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, 683 Capital Management opened a new position in Joy Global Inc worth $8.28M.

  • 683 Capital Management's largest Q4 2014 buy was Joy Global Inc: 178,000 shares worth $8.28M.
  • 683 Capital Management added most to News Corp Class A in Q4 2014, an estimated $3.84M increase.
  • 683 Capital Management's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $11.7M.
  • 683 Capital Management fully exited CASH AMERICA INTERNATIONAL INC in Q4 2014, selling an estimated $12.7M.
  • 683 Capital Management's ten largest holdings make up 52% of its $228M portfolio in Q4 2014.
  • 683 Capital Management opened 18 new positions and closed 19 in Q4 2014.
  • 683 Capital Management's portfolio value fell 22% quarter-over-quarter to $228M.

Based on 683 Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.