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CCM
Condor Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
13.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$842M
AUM Growth
+$52.1M
(+6.6%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.46M |
| 4 |
Vail Resorts
MTN
|
+$1.13M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$1.75M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.5M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.74% |
| 2 | Technology | 6.63% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISLEW
276
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
| $2K | ﹤0.01% |
+4,512
| New | +$2.16K |
|
277
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,298
| Closed | -$203K |
|
278
Fortive
FTV
$18.6B
| – | – |
-25,221
| Closed | -$1.35M |
|
279
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| – | – |
-7,658
| Closed | -$233K |
|
|
280
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-10,617
| Closed | -$1.75M |
|
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-5,532
| Closed | -$223K |
|
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-7,065
| Closed | -$243K |
|
|
283
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-8,636
| Closed | -$1.5M |
|
284
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-26,794
| Closed | -$508K |
|
|
BMY.RT
285
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,435
| Closed | -$7K |
|
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Condor Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Condor Capital Management held 285 positions worth $842M, up 6.6% from $790M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Condor Capital Management's Q1 2021 filing shows 94 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,273 shares worth $1.56M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.1M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.
- Condor Capital Management's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,273 shares worth $1.56M.
- Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $8.2M increase.
- Condor Capital Management's biggest Q1 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.1M.
- Condor Capital Management fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $1.75M.
- Condor Capital Management's ten largest holdings make up 34% of its $842M portfolio in Q1 2021.
- Condor Capital Management opened 94 new positions and closed 9 in Q1 2021.
- Condor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $842M.
Based on Condor Capital Management's 13F filing for Q1 2021, filed 10 May 2021.