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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
+4.81%
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
$355M
AUM Growth
+$26.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.11%
Holding
178
New
14
Increased
75
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.23M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.42M
3
BKNG icon
Booking.com
BKNG
+$1.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.25M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.62M
5
JWN
Nordstrom
JWN
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 5.37%
3 Consumer Discretionary 5.05%
4 Technology 5.03%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.72M 0.77%
23,464
-197
-0.8% -$22.4K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29B
$2.71M 0.76%
46,248
+4,378
+10% +$258K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.65M 0.75%
51,299
+467
+0.9% +$23.7K
CELG
29
DELISTED
Celgene Corp
CELG
$2.64M 0.74%
30,698
-1,702
-5% -$129K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$2.48M 0.7%
12,606
+1,658
+15% +$317K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.44M 0.69%
170,568
+28,407
+20% +$396K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.38M 0.67%
46,012
+3,910
+9% +$198K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.38M 0.67%
50,965
+3,627
+8% +$166K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.34M 0.66%
174,576
+101,064
+137% +$1.3M
IBM icon
35
IBM
IBM
$211B
$2.3M 0.65%
13,262
-1,020
-7% -$184K
FM
36
DELISTED
iShares Frontier and Select EM ETF
FM
$2.29M 0.65%
63,576
+2,190
+4% +$82.8K
PGC icon
37
Peapack-Gladstone Financial
PGC
$815M
$2.17M 0.61%
102,191
-1,433
-1% -$28.2K
XOM icon
38
ExxonMobil
XOM
$644B
$2.15M 0.61%
21,376
+4,691
+28% +$473K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.13M 0.6%
254,270
+100,580
+65% +$808K
LOW icon
40
Lowe's Companies
LOW
$117B
$2.09M 0.59%
43,521
+581
+1% +$27.1K
GS icon
41
Goldman Sachs
GS
$300B
$2.08M 0.59%
12,442
+208
+2% +$33.6K
TNL icon
42
Travel + Leisure Co
TNL
$4.66B
$2.06M 0.58%
60,201
-1,458
-2% -$47.9K
HD icon
43
Home Depot
HD
$331B
$2.03M 0.57%
25,105
+7,627
+44% +$602K
ORCL icon
44
Oracle
ORCL
$374B
$2.03M 0.57%
50,076
-4,928
-9% -$203K
NOV icon
45
NOV
NOV
$6.93B
$1.97M 0.55%
23,923
-2,038
-8% -$152K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.95M 0.55%
78,580
+202
+0.3% +$4.88K
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.93M 0.54%
21,607
-2,170
-9% -$181K
V icon
48
Visa
V
$684B
$1.92M 0.54%
36,380
+324
+0.9% +$16.9K
DHR icon
49
Danaher
DHR
$137B
$1.85M 0.52%
34,958
+88
+0.3% +$4.52K
MA icon
50
Mastercard
MA
$502B
$1.84M 0.52%
25,118
-800
-3% -$59.4K
1
2
3 4 5

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Condor Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Condor Capital Management held 178 positions worth $355M, up 8.1% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $11.7M of net new capital in Q2 2014, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Booking.com: 31,600 shares worth $1.52M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.45M trimmed.

  • Condor Capital Management's largest Q2 2014 buy was Booking.com: 31,600 shares worth $1.52M.
  • Condor Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2014, an estimated $5.23M increase.
  • Condor Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.45M.
  • Condor Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $2.55M.
  • Condor Capital Management's ten largest holdings make up 35% of its $355M portfolio in Q2 2014.
  • Condor Capital Management opened 14 new positions and closed 9 in Q2 2014.
  • Condor Capital Management's portfolio value rose 8.1% quarter-over-quarter to $355M.

Based on Condor Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.