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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
+2.34%
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
$329M
AUM Growth
+$12.4M
Cap. Flow
+$6.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.36%
Holding
171
New
12
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
2
URI icon
United Rentals
URI
+$1.24M
3
IVZ icon
Invesco
IVZ
+$1.12M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.47M
2
CAT icon
Caterpillar
CAT
+$1.14M
3
TPR icon
Tapestry
TPR
+$1.14M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Healthcare 5.45%
3 Consumer Discretionary 5.4%
4 Technology 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.62M 0.8%
23,661
+19
+0.1% +$2.04K
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$356M
$2.55M 0.78%
37,320
+74
+0.2% +$4.75K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.55M 0.78%
10,165
-86
-0.8% -$21.1K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.5M 0.76%
50,832
-14,059
-22% -$663K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29B
$2.41M 0.73%
41,870
+6,644
+19% +$375K
PGC icon
31
Peapack-Gladstone Financial
PGC
$821M
$2.28M 0.69%
103,624
+12,326
+14% +$237K
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.28M 0.69%
33,120
+2,700
+9% +$183K
CELG
33
DELISTED
Celgene Corp
CELG
$2.26M 0.69%
32,400
-1,050
-3% -$83.2K
ORCL icon
34
Oracle
ORCL
$409B
$2.25M 0.68%
55,004
-3,335
-6% -$127K
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
$2.23M 0.68%
61,386
+5,751
+10% +$199K
LOW icon
36
Lowe's Companies
LOW
$119B
$2.1M 0.64%
42,940
-226
-0.5% -$10.9K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.07M 0.63%
47,338
+3,246
+7% +$138K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.07M 0.63%
42,102
-3,316
-7% -$158K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$2.06M 0.63%
10,948
+334
+3% +$61.7K
TNL icon
40
Travel + Leisure Co
TNL
$4.72B
$2.04M 0.62%
61,659
-1,161
-2% -$37.9K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.01M 0.61%
349,048
+5,512
+2% +$31.3K
GS icon
42
Goldman Sachs
GS
$303B
$2M 0.61%
12,234
-4
-0% -$673
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.95M 0.59%
142,161
+3,264
+2% +$43.8K
V icon
44
Visa
V
$683B
$1.95M 0.59%
36,056
-1,360
-4% -$75.6K
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.94M 0.59%
23,777
-1,453
-6% -$113K
MA icon
46
Mastercard
MA
$500B
$1.94M 0.59%
25,918
-1,482
-5% -$116K
HAR
47
DELISTED
Harman International Industries
HAR
$1.93M 0.59%
18,181
-3,551
-16% -$354K
CAR icon
48
Avis
CAR
$4.91B
$1.85M 0.56%
38,080
-5,385
-12% -$231K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.85M 0.56%
78,378
-308
-0.4% -$7.08K
NOV icon
50
NOV
NOV
$6.94B
$1.82M 0.55%
25,961
+1,332
+5% +$91.4K
1
2
3 4 5

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Condor Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Condor Capital Management held 171 positions worth $329M, up 3.9% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q1 2014 filing shows 12 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was United Rentals: 14,648 shares worth $1.39M. The largest sale was iShares Micro-Cap ETF, an estimated $1.47M.

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

  • Condor Capital Management's largest Q1 2014 buy was United Rentals: 14,648 shares worth $1.39M.
  • Condor Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2014, an estimated $1.39M increase.
  • Condor Capital Management's biggest Q1 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $663K.
  • Condor Capital Management fully exited iShares Micro-Cap ETF in Q1 2014, selling an estimated $1.47M.
  • Condor Capital Management's ten largest holdings make up 33% of its $329M portfolio in Q1 2014.
  • Condor Capital Management opened 12 new positions and closed 7 in Q1 2014.
  • Condor Capital Management's portfolio value rose 3.9% quarter-over-quarter to $329M.

Based on Condor Capital Management's 13F filing for Q1 2014, filed 8 May 2014.