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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
+8.48%
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
$263M
AUM Growth
+$34.5M
Cap. Flow
+$10.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
44.87%
Holding
89
New
33
Increased
11
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$14.3M
2
XHR
Xenia Hotels & Resorts
XHR
+$12.6M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.95M
4
CAR icon
Avis
CAR
+$7.44M
5
MU icon
Micron Technology
MU
+$6.46M

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$8.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
3
ENVA icon
Enova International
ENVA
+$3.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
5
NWS icon
News Corp Class B
NWS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Real Estate 8.62%
3 Industrials 7.69%
4 Utilities 6.72%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
1
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$17.7M 6.73%
1,353,100
+2,000
+0.1% +$26.3K
CPN
2
DELISTED
Calpine Corporation
CPN
$15.2M 5.78%
+663,287
New +$14.3M
XHR
3
Xenia Hotels & Resorts
XHR
$1.98B
$13.2M 5.02%
+580,000
New +$12.6M
JEF icon
4
Jefferies Financial Group
JEF
$12.9B
$12.3M 4.67%
614,420
-55,857
-8% -$1.15M
DRRX
5
DELISTED
DURECT Corp
DRRX
$9.31M 3.55%
487,700
-42,130
-8% -$501K
BPT
6
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9.1M 3.47%
+156,400
New +$10.9M
HLSS
7
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8.98M 3.42%
+542,862
New +$8.95M
CRESY
8
Cresud
CRESY
$794M
$7.61M 2.9%
620,822
+252,010
+68% +$2.66M
CAR icon
9
Avis
CAR
$5.63B
$7.2M 2.74%
+122,000
New +$7.44M
CPN
10
CALL
DELISTED
Calpine Corporation
CPN
$6.86M 2.61%
+300,000
New +$6.47M
GLD icon
11
PUT
SPDR Gold Trust
GLD
$131B
$6.82M 2.6%
60,000
– –
MU icon
12
Micron Technology
MU
$1.04T
$5.86M 2.23%
+216,000
New +$6.46M
KKR icon
13
KKR & Co
KKR
$89.2B
$5.6M 2.13%
245,500
– –
NWS icon
14
News Corp Class B
NWS
$16.4B
$5.55M 2.12%
350,000
-143,124
-29% -$2.26M
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.26B
$5.52M 2.1%
290,704
-106,938
-27% -$1.75M
NSM
16
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$4.95M 1.89%
+200,000
New +$5.49M
NPO icon
17
Enpro
NPO
$7.05B
$4.95M 1.88%
+75,000
New +$4.8M
SGM
18
DELISTED
Stonegate Mortgage Corporation
SGM
$4.7M 1.79%
434,328
+4,328
+1% +$45.5K
ENVA icon
19
PUT
Enova International
ENVA
$5.91B
$4.61M 1.76%
+234,100
New +$5.1M
SBSW icon
20
Sibanye-Stillwater
SBSW
$5.92B
$4.48M 1.71%
556,920
-79,560
-13% -$732K
ACAS
21
DELISTED
American Capital Ltd
ACAS
$4.27M 1.63%
+288,681
New +$4.23M
SQBG
22
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.23M 1.61%
9,875
+1,875
+23% +$791K
TACO
23
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.78M 1.44%
+287,500
New +$3.01M
HLSS
24
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.32M 1.26%
+200,700
New +$3.31M
NWSA icon
25
News Corp Class A
NWSA
$14.5B
$3.2M 1.22%
200,000
-70,000
-26% -$1.13M
1
2 3 4

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683 Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, 683 Capital Management held 89 positions worth $263M, up 15% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

683 Capital Management deployed $10.3M of net new capital in Q1 2015, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Calpine Corporation: 663,287 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was News Corp Class B, an estimated $2.26M trimmed.

  • 683 Capital Management's largest Q1 2015 buy was Calpine Corporation: 663,287 shares worth $15.2M.
  • 683 Capital Management added most to Cresud in Q1 2015, an estimated $2.66M increase.
  • 683 Capital Management's biggest Q1 2015 reduction was News Corp Class B, cutting an estimated $2.26M.
  • 683 Capital Management fully exited Joy Global Inc in Q1 2015, selling an estimated $8.28M.
  • 683 Capital Management's ten largest holdings make up 45% of its $263M portfolio in Q1 2015.
  • 683 Capital Management opened 33 new positions and closed 23 in Q1 2015.
  • 683 Capital Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on 683 Capital Management's 13F filing for Q1 2015, filed 15 May 2015.