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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
-1.11%
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
$359M
AUM Growth
+$4.17M
Cap. Flow
+$9.78M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.01%
Holding
178
New
9
Increased
70
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.78M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
3
JAH
JARDEN CORPORATION
JAH
+$1.21M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.15M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.77M
2
PETM
PETSMART INC
PETM
+$1.1M
3
GS icon
Goldman Sachs
GS
+$1.08M
4
TFC icon
Truist Financial
TFC
+$1.03M
5
DNOW icon
DNOW Inc
DNOW
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Healthcare 5.71%
3 Consumer Discretionary 5.7%
4 Technology 4.66%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29B
$2.81M 0.78%
51,486
+5,238
+11% +$299K
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$356M
$2.79M 0.78%
42,138
-195
-0.5% -$14.2K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.72M 0.76%
23,176
-288
-1% -$33.5K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.59M 0.72%
51,677
+378
+0.7% +$20K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$2.58M 0.72%
13,040
+434
+3% +$86.4K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$2.42M 0.67%
64,016
+440
+0.7% +$16.9K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.4M 0.67%
168,954
-1,614
-0.9% -$23.1K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.4M 0.67%
54,033
+3,068
+6% +$143K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.38M 0.66%
49,715
+3,703
+8% +$193K
HD icon
35
Home Depot
HD
$339B
$2.29M 0.64%
25,020
-85
-0.3% -$7.29K
LOW icon
36
Lowe's Companies
LOW
$119B
$2.28M 0.64%
43,137
-384
-0.9% -$19.4K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.27M 0.63%
176,199
+1,623
+0.9% +$21.5K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.17M 0.6%
254,740
+470
+0.2% +$4K
TNL icon
39
Travel + Leisure Co
TNL
$4.72B
$2.17M 0.6%
59,016
-1,185
-2% -$42.2K
TRW
40
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.13M 0.59%
21,016
-591
-3% -$59.1K
XOM icon
41
ExxonMobil
XOM
$643B
$2.06M 0.57%
21,863
+487
+2% +$48.5K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.96M 0.54%
78,888
+308
+0.4% +$7.69K
AGN
43
DELISTED
Allergan plc
AGN
$1.92M 0.53%
7,956
-94
-1% -$21K
V icon
44
Visa
V
$683B
$1.92M 0.53%
35,972
-408
-1% -$21.9K
EBAY icon
45
eBay
EBAY
$47.6B
$1.91M 0.53%
+79,950
New +$1.78M
ORCL icon
46
Oracle
ORCL
$409B
$1.9M 0.53%
49,686
-390
-0.8% -$15.8K
UNP icon
47
Union Pacific
UNP
$173B
$1.89M 0.53%
17,458
-334
-2% -$34.6K
MA icon
48
Mastercard
MA
$500B
$1.83M 0.51%
24,776
-342
-1% -$26K
CP icon
49
Canadian Pacific Kansas City
CP
$79.7B
$1.82M 0.51%
43,945
-1,455
-3% -$57K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.82M 0.51%
296,232
-5,008
-2% -$30.8K
1
2
3 4 5

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Condor Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Condor Capital Management held 178 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management's Q3 2014 filing shows 9 new, 70 increased, 76 reduced and 4 closed positions. Its largest new stake was eBay: 79,950 shares worth $1.91M. The largest sale was IBM, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2014 buy was eBay: 79,950 shares worth $1.91M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q3 2014, an estimated $1.28M increase.
  • Condor Capital Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.77M.
  • Condor Capital Management fully exited PETSMART INC in Q3 2014, selling an estimated $1.1M.
  • Condor Capital Management's ten largest holdings make up 36% of its $359M portfolio in Q3 2014.
  • Condor Capital Management opened 9 new positions and closed 4 in Q3 2014.
  • Condor Capital Management's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Condor Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.