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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
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
$316M
AUM Growth
+$25.5M
Cap. Flow
-$572K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.5%
Holding
169
New
8
Increased
35
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.36M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.04M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$925K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
WFC icon
Wells Fargo
WFC
+$727K
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$423K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$395K

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Consumer Discretionary 6.43%
3 Healthcare 5.48%
4 Technology 5.21%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$2.63M 0.83%
14,658
-565
-4% -$97.4K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.6M 0.82%
23,642
-1,108
-4% -$121K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.58M 0.81%
59,322
-3,552
-6% -$147K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.5M 0.79%
10,251
-500
-5% -$118K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.44M 0.77%
30,420
-763
-2% -$59K
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$356M
$2.41M 0.76%
37,246
-1,600
-4% -$104K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.32M 0.73%
45,418
+6,018
+15% +$313K
MA icon
33
Mastercard
MA
$500B
$2.29M 0.72%
27,400
-2,120
-7% -$157K
ORCL icon
34
Oracle
ORCL
$409B
$2.23M 0.71%
58,339
-1,691
-3% -$58.1K
GS icon
35
Goldman Sachs
GS
$303B
$2.17M 0.69%
12,238
-633
-5% -$104K
LOW icon
36
Lowe's Companies
LOW
$119B
$2.14M 0.68%
43,166
-2,455
-5% -$119K
TNL icon
37
Travel + Leisure Co
TNL
$4.72B
$2.09M 0.66%
62,820
-3,125
-5% -$95.6K
V icon
38
Visa
V
$683B
$2.08M 0.66%
37,416
-2,512
-6% -$127K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29B
$2.02M 0.64%
35,226
+3,102
+10% +$174K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$1.97M 0.62%
10,614
+179
+2% +$31.9K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.94M 0.61%
343,536
+5,208
+2% +$28.2K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.89M 0.6%
138,897
+3,945
+3% +$51.5K
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.88M 0.59%
25,230
-1,973
-7% -$148K
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
$1.88M 0.59%
55,635
+1,877
+3% +$61.2K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.83M 0.58%
44,092
+3,126
+8% +$133K
DHR icon
46
Danaher
DHR
$139B
$1.83M 0.58%
35,262
-1,903
-5% -$93.6K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.82M 0.58%
78,686
-2,878
-4% -$63.3K
HAR
48
DELISTED
Harman International Industries
HAR
$1.78M 0.56%
21,732
-2,157
-9% -$167K
NOV icon
49
NOV
NOV
$6.94B
$1.77M 0.56%
24,629
-1,253
-5% -$91.1K
CAR icon
50
Avis
CAR
$4.91B
$1.76M 0.56%
43,465
-2,630
-6% -$88.1K
1
2
3 4 5

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Condor Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Condor Capital Management held 169 positions worth $316M, up 8.8% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q4 2013 filing shows 8 new, 35 increased, 109 reduced and 11 closed positions. Its largest new stake was POWERSHARES LUX NANOTECH: 149,020 shares worth $1.12M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Condor Capital Management's largest Q4 2013 buy was POWERSHARES LUX NANOTECH: 149,020 shares worth $1.12M.
  • Condor Capital Management added most to Vanguard Morningstar Value ETF in Q4 2013, an estimated $1.7M increase.
  • Condor Capital Management's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2M.
  • Condor Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q4 2013, selling an estimated $423K.
  • Condor Capital Management's ten largest holdings make up 33% of its $316M portfolio in Q4 2013.
  • Condor Capital Management opened 8 new positions and closed 11 in Q4 2013.
  • Condor Capital Management's portfolio value rose 8.8% quarter-over-quarter to $316M.

Based on Condor Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.