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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
+2.45%
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
$421M
AUM Growth
+$53.4M
Cap. Flow
+$46.3M
Cap. Flow %
11%
Top 10 Hldgs %
33.04%
Holding
208
New
36
Increased
83
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.84M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.3M
3
WBA
Walgreens Boots Alliance
WBA
+$7.29M
4
MMM icon
3M
MMM
+$5.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.74M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Industrials 7.44%
3 Financials 5.51%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$3.62M 0.86%
131,560
+3,951
+3% +$106K
PFE icon
27
Pfizer
PFE
$143B
$3.61M 0.86%
+109,380
New +$3.48M
XOM icon
28
ExxonMobil
XOM
$643B
$3.49M 0.83%
41,058
+19,595
+91% +$1.74M
KO icon
29
Coca-Cola
KO
$374B
$3.3M 0.78%
81,341
+73,500
+937% +$3.07M
EMR icon
30
Emerson Electric
EMR
$86.7B
$3.11M 0.74%
+55,000
New +$3.2M
RFV icon
31
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.04M 0.72%
55,521
-39,521
-42% -$2.11M
CELG
32
DELISTED
Celgene Corp
CELG
$3M 0.71%
26,050
-469
-2% -$56K
ABT icon
33
Abbott
ABT
$185B
$2.91M 0.69%
62,805
+46,189
+278% +$2.12M
LOW icon
34
Lowe's Companies
LOW
$119B
$2.88M 0.68%
38,682
-1,899
-5% -$136K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.75M 0.65%
55,371
+605
+1% +$30.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$2.67M 0.63%
12,841
+1,067
+9% +$222K
HD icon
37
Home Depot
HD
$339B
$2.61M 0.62%
22,939
-624
-3% -$68.8K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.59M 0.61%
179,541
+6,519
+4% +$94.9K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.56M 0.61%
60,315
+29,782
+98% +$1.27M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.51M 0.6%
174,666
-2,448
-1% -$34.2K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.47M 0.59%
44,829
+22,314
+99% +$1.16M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.35M 0.56%
283,962
+55,434
+24% +$456K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.34M 0.55%
48,384
-17,891
-27% -$857K
BHC icon
44
Bausch Health
BHC
$2.62B
$2.31M 0.55%
11,603
+2,785
+32% +$494K
TNL icon
45
Travel + Leisure Co
TNL
$4.72B
$2.29M 0.54%
56,110
-1,130
-2% -$45K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.27M 0.54%
246,710
-1,580
-0.6% -$14.4K
PGC icon
47
Peapack-Gladstone Financial
PGC
$821M
$2.21M 0.52%
102,073
+1,137
+1% +$22.2K
AGN
48
DELISTED
Allergan plc
AGN
$2.2M 0.52%
7,402
-141
-2% -$40.2K
V icon
49
Visa
V
$683B
$2.2M 0.52%
33,660
-828
-2% -$54.8K
WHR icon
50
Whirlpool
WHR
$2.54B
$2.19M 0.52%
10,839
-221
-2% -$44.9K
1
2
3 4 5

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Condor Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Condor Capital Management held 208 positions worth $421M, up 15% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management deployed $46.3M of net new capital in Q1 2015, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Procter & Gamble: 102,827 shares worth $8.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.14M trimmed.

  • Condor Capital Management's largest Q1 2015 buy was Procter & Gamble: 102,827 shares worth $8.43M.
  • Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $8.3M increase.
  • Condor Capital Management's biggest Q1 2015 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.14M.
  • Condor Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.72M.
  • Condor Capital Management's ten largest holdings make up 33% of its $421M portfolio in Q1 2015.
  • Condor Capital Management opened 36 new positions and closed 14 in Q1 2015.
  • Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $421M.

Based on Condor Capital Management's 13F filing for Q1 2015, filed 11 May 2015.