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6CM
683 Capital Management Portfolio holdings
AUM
$2.04B
1-Year Est. Return
94.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+94.26%
3 Year Est. Return
+310.51%
5 Year Est. Return
+306.13%
10 Year Est. Return
+3,783.92%
AUM
$679M
AUM Growth
+$35.2M
(+5.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
123
New
38
Increased
24
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$16.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$16.3M |
| 3 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$11.1M |
| 4 |
Adient
ADNT
|
+$11.1M |
| 5 |
Peabody Energy
BTU
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.4M |
| 2 |
Herbalife
HLF
|
+$11.6M |
| 3 |
Chemours
CC
|
+$10.7M |
| 4 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$6.3M |
| 5 |
World Acceptance Corp
WRLD
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.01% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $49.4M | 7.28% |
900,000
+550,000
| +157% | +$30.6M |
|
|
2
Adient
ADNT
$1.41B
| $33.3M | 4.91% |
510,000
+162,846
| +47% | +$11.1M |
|
3
PUT
Coca-Cola
KO
$377B
| $26.9M | 3.96% |
+600,000
| New | +$26.5M |
|
4
KKR & Co
KKR
$93.4B
| $25.8M | 3.81% |
1,388,700
| – | – |
|
5
Alnylam Pharmaceuticals
ALNY
$34.5B
| $21.5M | 3.17% |
270,000
| – | – |
|
6
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $20.1M | 2.97% |
775,400
+375,400
| +94% | +$9.86M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $19.9M | 2.94% |
82,000
+5,000
| +6% | +$1.17M |
|
|
CRESY
8
Cresud
CRESY
$845M
| $19.6M | 2.89% |
1,122,432
-42,146
| -4% | -$770K |
|
|
XHR
9
Xenia Hotels & Resorts
XHR
$1.63B
| $17.9M | 2.64% |
925,000
| – | – |
|
10
PUT
Procter & Gamble
PG
$331B
| $17.4M | 2.57% |
+200,000
| New | +$17.6M |
|
|
11
Warrior Met Coal
HCC
$5.51B
| $16.4M | 2.42% |
+957,200
| New | +$16.6M |
|
|
AABA
12
DELISTED
Altaba Inc
AABA
| $16.3M | 2.41% |
+300,000
| New | +$16.3M |
|
13
PUT
Alerian MLP ETF
AMLP
$13.6B
| $16.1M | 2.38% |
270,000
+211,980
| +365% | +$12.9M |
|
14
Goldman Sachs
GS
$300B
| $15.5M | 2.29% |
70,000
| – | – |
|
15
Etsy
ETSY
$6.53B
| $14.4M | 2.12% |
960,000
+305,700
| +47% | +$3.79M |
|
16
PUT
Mondelez International
MDLZ
$79.7B
| $13M | 1.91% |
300,000
+250,000
| +500% | +$11.3M |
|
17
Enova International
ENVA
$5.58B
| $12.5M | 1.85% |
845,000
-105,000
| -11% | -$1.49M |
|
|
NIHD
18
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.1M | 1.79% |
+5,754,813
| New | +$4.4M |
|
|
SQBG
19
DELISTED
Sequential Brands Group, Inc.
SQBG
| $12M | 1.77% |
75,375
+5,812
| +8% | +$828K |
|
20
Capital One
COF
$129B
| $11.5M | 1.69% |
138,759
+29,759
| +27% | +$2.42M |
|
21
Micron Technology
MU
$1.16T
| $11.3M | 1.67% |
380,000
| – | – |
|
|
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.31B
| $11.2M | 1.65% |
482,777
| – | – |
|
|
FOGO
23
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $10.4M | 1.54% |
+750,000
| New | +$11.1M |
|
|
24
Peabody Energy
BTU
$3.58B
| $9.45M | 1.39% |
+386,360
| New | +$9.55M |
|
|
ECHO
25
EchoStar
ECHO
$26.5B
| $9.07M | 1.34% |
184,356
| – | – |
|
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683 Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, 683 Capital Management held 123 positions worth $679M, up 5.5% from $644M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
683 Capital Management deployed $28.9M of net new capital in Q2 2017, opening 38 new positions and adding to 24 existing holdings. Its largest new stake was Warrior Met Coal: 957,200 shares worth $16.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chemours, an estimated $10.7M trimmed.
- 683 Capital Management's largest Q2 2017 buy was Warrior Met Coal: 957,200 shares worth $16.4M.
- 683 Capital Management added most to Adient in Q2 2017, an estimated $11.1M increase.
- 683 Capital Management's biggest Q2 2017 reduction was Chemours, cutting an estimated $10.7M.
- 683 Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $50.4M.
- 683 Capital Management's ten largest holdings make up 37% of its $679M portfolio in Q2 2017.
- 683 Capital Management opened 38 new positions and closed 25 in Q2 2017.
- 683 Capital Management's portfolio value rose 5.5% quarter-over-quarter to $679M.
Based on 683 Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.