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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
+4.33%
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
$368M
AUM Growth
+$8.45M
Cap. Flow
-$4.21M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.02%
Holding
184
New
10
Increased
50
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$2.27M
2
IYW icon
iShares US Technology ETF
IYW
+$1.67M
3
PARA
Paramount Global Class B
PARA
+$1.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
BHC icon
Bausch Health
BHC
+$1.19M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$2.42M
2
ORCL icon
Oracle
ORCL
+$1.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.6M
4
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$1.26M
5
SHOO icon
Steven Madden
SHOO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Healthcare 6.04%
3 Consumer Discretionary 5.43%
4 Industrials 5.18%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.97M 0.81%
26,519
-3,337
-11% -$352K
LOW icon
27
Lowe's Companies
LOW
$119B
$2.79M 0.76%
40,581
-2,556
-6% -$153K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29B
$2.72M 0.74%
53,381
+1,895
+4% +$100K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.62M 0.71%
20,941
-2,235
-10% -$275K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.61M 0.71%
54,766
+733
+1% +$34.3K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.54M 0.69%
173,022
+4,068
+2% +$58.7K
HD icon
32
Home Depot
HD
$339B
$2.47M 0.67%
23,563
-1,457
-6% -$142K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$2.44M 0.66%
11,774
-1,266
-10% -$256K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.4M 0.65%
177,114
+915
+0.5% +$12.1K
V icon
35
Visa
V
$683B
$2.26M 0.61%
34,488
-1,484
-4% -$89.3K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.25M 0.61%
248,290
-6,450
-3% -$56.2K
TNL icon
37
Travel + Leisure Co
TNL
$4.72B
$2.22M 0.6%
57,240
-1,776
-3% -$64.3K
EMFM
38
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$2.16M 0.59%
+92,499
New +$2.27M
WHR icon
39
Whirlpool
WHR
$2.54B
$2.14M 0.58%
11,060
+744
+7% +$128K
MA icon
40
Mastercard
MA
$500B
$2.06M 0.56%
23,868
-908
-4% -$74.1K
XOM icon
41
ExxonMobil
XOM
$643B
$1.98M 0.54%
21,463
-400
-2% -$37.3K
DHR icon
42
Danaher
DHR
$139B
$1.97M 0.54%
34,226
-818
-2% -$44.4K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.94M 0.53%
299,960
+3,728
+1% +$23.5K
AGN
44
DELISTED
Allergan plc
AGN
$1.94M 0.53%
7,543
-413
-5% -$103K
IEZ icon
45
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.94M 0.53%
38,796
-3,342
-8% -$188K
UNP icon
46
Union Pacific
UNP
$173B
$1.93M 0.52%
16,168
-1,290
-7% -$148K
ASH icon
47
Ashland
ASH
$3.29B
$1.91M 0.52%
32,579
-738
-2% -$39.8K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.9M 0.52%
78,000
-888
-1% -$21.5K
PGC icon
49
Peapack-Gladstone Financial
PGC
$821M
$1.87M 0.51%
100,936
-1,126
-1% -$20.4K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.87M 0.51%
228,528
+5,352
+2% +$42.8K
1
2
3 4 5

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Condor Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Condor Capital Management held 184 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q4 2014 filing shows 10 new, 50 increased, 100 reduced and 12 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M. The largest sale was iShares Frontier and Select EM ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2014 buy was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M.
  • Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2014, an estimated $1.2M increase.
  • Condor Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $1.82M.
  • Condor Capital Management fully exited iShares Frontier and Select EM ETF in Q4 2014, selling an estimated $2.42M.
  • Condor Capital Management's ten largest holdings make up 37% of its $368M portfolio in Q4 2014.
  • Condor Capital Management opened 10 new positions and closed 12 in Q4 2014.
  • Condor Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.

Based on Condor Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.