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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
+2.08%
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
$265M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.2M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.95M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 5.79% |
| 4 | Technology | 5.74% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $2.25M | 0.85% |
+39,608
| New | +$2.26M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.2M | 0.83% |
+37,578
| New | +$2.26M |
|
28
Columbia Emerging Markets Consumer ETF
ECON
$329M
| $2.13M | 0.8% |
+82,586
| New | +$2.19M |
|
29
Goldman Sachs
GS
$303B
| $2.01M | 0.76% |
+13,269
| New | +$2.02M |
|
30
Lowe's Companies
LOW
$119B
| $1.93M | 0.73% |
+47,158
| New | +$1.9M |
|
|
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.89M | 0.71% |
+28,425
| New | +$1.71M |
|
32
Visa
V
$683B
| $1.88M | 0.71% |
+41,164
| New | +$1.8M |
|
33
Oracle
ORCL
$409B
| $1.86M | 0.7% |
+60,553
| New | +$2.01M |
|
34
Tapestry
TPR
$31.4B
| $1.83M | 0.69% |
+32,020
| New | +$1.8M |
|
35
Mastercard
MA
$500B
| $1.77M | 0.67% |
+30,830
| New | +$1.71M |
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.75M | 0.66% |
+20,932
| New | +$1.74M |
|
37
Travel + Leisure Co
TNL
$4.72B
| $1.73M | 0.65% |
+66,944
| New | +$1.84M |
|
38
Citigroup
C
$224B
| $1.72M | 0.65% |
+35,843
| New | +$1.72M |
|
39
Norfolk Southern
NSC
$75.6B
| $1.71M | 0.65% |
+23,533
| New | +$1.8M |
|
40
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.71M | 0.64% |
+39,313
| New | +$1.67M |
|
41
iShares Core S&P 500 ETF
IVV
$884B
| $1.68M | 0.63% |
+10,439
| New | +$1.69M |
|
42
NOV
NOV
$6.94B
| $1.63M | 0.62% |
+26,229
| New | +$1.62M |
|
43
Danaher
DHR
$139B
| $1.62M | 0.61% |
+38,106
| New | +$1.58M |
|
44
Union Pacific
UNP
$173B
| $1.61M | 0.61% |
+20,862
| New | +$1.57M |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $1.59M | 0.6% |
+26,467
| New | +$1.53M |
|
46
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.54M | 0.58% |
+80,384
| New | +$1.59M |
|
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.53M | 0.58% |
+36,255
| New | +$1.64M |
|
48
Ashland
ASH
$3.29B
| $1.52M | 0.57% |
+37,142
| New | +$1.55M |
|
49
American Express
AXP
$233B
| $1.49M | 0.56% |
+19,944
| New | +$1.42M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.48M | 0.56% |
+13,253
| New | +$1.46M |
|
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Condor Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Condor Capital Management, which disclosed 162 positions worth $265M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 245,863 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Consumer Discretionary and Healthcare.
- Condor Capital Management's largest Q2 2013 buy was Vanguard High Dividend Yield ETF: 245,863 shares worth $13.9M.
- Condor Capital Management's ten largest holdings make up 33% of its $265M portfolio in Q2 2013.
- Condor Capital Management disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Condor Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.