6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-3.31%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$158M
AUM Growth
+$158M
(-24%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
64
New
12
Increased
11
Reduced
13
Closed
16
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$8.28M |
| 2 |
News Corp Class A
NWSA
|
$3.92M |
| 3 |
Enova International
ENVA
|
$3.56M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.17M |
| 5 |
SNC
State National Companies, Inc.
SNC
|
$2.88M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$12.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$10.5M |
| 4 |
Micron Technology
MU
|
$7.47M |
| 5 |
Regional Management Corp
RM
|
$6.02M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Healthcare | 9.2% |
| 3 | Communication Services | 8.52% |
| 4 | Industrials | 7.32% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $17.4M | 7.64% | 1,351,100 | – | – |
|
2
Jefferies Financial Group
JEF
$13.4B
| $13.5M | 5.9% | 600,000 -45,000 | -7% | -$1.01M |
|
|
JOY
3
DELISTED
Joy Global Inc
JOY
| $8.28M | 3.63% | +178,000 | New | +$8.28M |
|
4
News Corp Class B
NWS
$19.1B
| $7.44M | 3.26% | 493,124 -161,976 | -25% | -$2.44M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.96M | 3.05% | 68,000 -122,000 | -64% | -$12.5M |
|
|
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.11B
| $5.89M | 2.58% | 383,000 -81,500 | -18% | -$1.25M |
|
7
KKR & Co
KKR
$124B
| $5.7M | 2.5% | 245,500 -45,500 | -16% | -$1.06M |
|
|
SGM
8
DELISTED
Stonegate Mortgage Corporation
SGM
| $5.14M | 2.26% | 430,000 -62,336 | -13% | -$746K |
|
9
Sibanye-Stillwater
SBSW
$5.36B
| $4.54M | 1.99% | 600,000 -499,300 | -45% | -$3.78M |
|
|
10
News Corp Class A
NWSA
$16.6B
| $4.24M | 1.86% | 270,000 +250,000 | +1,250% | +$3.92M |
|
|
SQBG
11
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.18M | 1.83% | 320,000 -180,000 | -36% | -$2.35M |
|
12
DURECT Corp
DRRX
$59.6M
| $4.18M | 1.83% | 5,298,300 +24,176 | +0.5% | +$19.1K |
|
|
13
Enova International
ENVA
$3.03B
| $3.56M | 1.56% | +160,000 | New | +$3.56M |
|
|
CRESY
14
Cresud
CRESY
$615M
| $3.31M | 1.45% | 328,400 +112,000 | +52% | +$1.13M |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.17M | 1.39% | +40,000 | New | +$3.17M |
|
|
SNC
16
DELISTED
State National Companies, Inc.
SNC
| $2.88M | 1.26% | +240,000 | New | +$2.88M |
|
|
XCRA
17
DELISTED
Xcerra Corporation
XCRA
| $2.75M | 1.2% | 300,000 -150,000 | -33% | -$1.37M |
|
|
ENX
18
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $2.41M | 1.06% | 191,487 +18,411 | +11% | +$231K |
|
|
AMTG
19
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.22M | 0.98% | 141,000 -34,200 | -20% | -$539K |
|
20
iShares Silver Trust
SLV
$19.6B
| $2.03M | 0.89% | +135,000 | New | +$2.03M |
|
21
IAC Inc
IAC
$2.94B
| $1.82M | 0.8% | +30,000 | New | +$1.82M |
|
|
NXK
22
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $1.65M | 0.72% | 124,799 +36,508 | +41% | +$483K |
|
23
Galmed Pharmaceuticals
GLMD
$6.96M
| $1.55M | 0.68% | 268,000 +19,200 | +8% | +$111K |
|
24
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $1.54M | 0.67% | 113,577 +23,272 | +26% | +$315K |
|
|
LINE
25
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.52M | 0.67% | 150,000 +117,098 | +356% | +$1.19M |
|