6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+6.95%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$219M
AUM Growth
+$219M
(+38%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
73
New
23
Increased
11
Reduced
8
Closed
12
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$15.2M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.98M |
| 4 |
Avis
CAR
|
$7.2M |
| 5 |
Micron Technology
MU
|
$5.86M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$8.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.96M |
| 3 |
Enova International
ENVA
|
$3.56M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.17M |
| 5 |
News Corp Class B
NWS
|
$2.27M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Real Estate | 10.33% |
| 3 | Industrials | 9.23% |
| 4 | Utilities | 8.06% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $17.7M | 6.73% | 1,353,100 +2,000 | +0.1% | +$26.1K |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $15.2M | 5.78% | +663,287 | New | +$15.2M |
|
|
XHR
3
Xenia Hotels & Resorts
XHR
$1.35B
| $13.2M | 5.02% | +580,000 | New | +$13.2M |
|
4
Jefferies Financial Group
JEF
$13.4B
| $12.3M | 4.67% | 550,000 -50,000 | -8% | -$1.11M |
|
5
DURECT Corp
DRRX
$59.6M
| $9.32M | 3.55% | 4,877,000 -421,300 | -8% | -$805K |
|
|
HLSS
6
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.98M | 3.42% | +542,862 | New | +$8.98M |
|
|
CRESY
7
Cresud
CRESY
$615M
| $7.61M | 2.9% | 552,797 +224,397 | +68% | +$3.09M |
|
|
8
Avis
CAR
$5.57B
| $7.2M | 2.74% | +122,000 | New | +$7.2M |
|
|
9
Micron Technology
MU
$133B
| $5.86M | 2.23% | +216,000 | New | +$5.86M |
|
10
KKR & Co
KKR
$124B
| $5.6M | 2.13% | 245,500 | – | – |
|
|
11
News Corp Class B
NWS
$19.1B
| $5.56M | 2.12% | 350,000 -143,124 | -29% | -$2.27M |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.11B
| $5.52M | 2.1% | 280,000 -103,000 | -27% | -$2.03M |
|
13
Enpro
NPO
$4.57B
| $4.95M | 1.88% | +75,000 | New | +$4.95M |
|
|
SGM
14
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.7M | 1.79% | 434,328 +4,328 | +1% | +$46.8K |
|
15
Sibanye-Stillwater
SBSW
$5.36B
| $4.48M | 1.71% | 525,000 -75,000 | -13% | -$640K |
|
|
ACAS
16
DELISTED
American Capital Ltd
ACAS
| $4.27M | 1.63% | +288,681 | New | +$4.27M |
|
|
SQBG
17
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.23M | 1.61% | 395,000 +75,000 | +23% | +$803K |
|
|
TACO
18
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.78M | 1.44% | +287,500 | New | +$3.78M |
|
19
News Corp Class A
NWSA
$16.6B
| $3.2M | 1.22% | 200,000 -70,000 | -26% | -$1.12M |
|
20
Medtronic
MDT
$119B
| $2.89M | 1.1% | +37,008 | New | +$2.89M |
|
|
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
| $2.83M | 1.08% | +350,000 | New | +$2.83M |
|
22
Green Dot
GDOT
$771M
| $2.74M | 1.04% | +172,004 | New | +$2.74M |
|
|
XCRA
23
DELISTED
Xcerra Corporation
XCRA
| $2.67M | 1.02% | 300,000 | – | – |
|
|
SNC
24
DELISTED
State National Companies, Inc.
SNC
| $2.54M | 0.97% | 255,000 +15,000 | +6% | +$149K |
|
25
Galmed Pharmaceuticals
GLMD
$6.96M
| $2.49M | 0.95% | 264,600 -3,400 | -1% | -$32K |
|