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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
-0.8%
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
$417M
AUM Growth
-$4.71M
Cap. Flow
-$372K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.05%
Holding
200
New
6
Increased
88
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.81M
2
DRI icon
Darden Restaurants
DRI
+$995K
3
JNJ icon
Johnson & Johnson
JNJ
+$928K
4
LH icon
Labcorp
LH
+$740K
5
ALV icon
Autoliv
ALV
+$711K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.61M
2
CAR icon
Avis
CAR
+$1.52M
3
NOV icon
NOV
NOV
+$1.29M
4
PSMT icon
Pricesmart
PSMT
+$622K
5
BP icon
BP
BP
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Industrials 6.71%
3 Financials 5.8%
4 Consumer Discretionary 4.86%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDD
26
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$3.87M 0.93%
125,375
-973
-0.8% -$31.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$3.57M 0.86%
134,040
+2,480
+2% +$66.4K
PFE icon
28
Pfizer
PFE
$143B
$3.49M 0.84%
109,656
+276
+0.3% +$8.99K
XOM icon
29
ExxonMobil
XOM
$643B
$3.37M 0.81%
40,556
-502
-1% -$43.2K
KO icon
30
Coca-Cola
KO
$374B
$3.19M 0.77%
81,344
+3
+0% +$122
ABT icon
31
Abbott
ABT
$185B
$3.07M 0.74%
62,575
-230
-0.4% -$11K
EMR icon
32
Emerson Electric
EMR
$86.7B
$3.05M 0.73%
55,000
– –
RFV icon
33
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.04M 0.73%
55,861
+340
+0.6% +$19K
CELG
34
DELISTED
Celgene Corp
CELG
$2.95M 0.71%
25,484
-566
-2% -$64.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$2.89M 0.69%
13,968
+1,127
+9% +$239K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.66M 0.64%
185,298
+5,757
+3% +$84.7K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.61M 0.63%
60,096
-219
-0.4% -$10K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.56M 0.61%
55,851
+480
+0.9% +$23.2K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.52M 0.6%
306,360
+22,398
+8% +$188K
LOW icon
40
Lowe's Companies
LOW
$119B
$2.49M 0.6%
37,169
-1,513
-4% -$108K
HD icon
41
Home Depot
HD
$339B
$2.48M 0.6%
22,348
-591
-3% -$66.2K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.42M 0.58%
170,361
-4,305
-2% -$62.3K
BHC icon
43
Bausch Health
BHC
$2.62B
$2.37M 0.57%
10,670
-933
-8% -$207K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.34M 0.56%
48,716
+332
+0.7% +$16.8K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.23M 0.53%
246,800
+90
+0% +$842
V icon
46
Visa
V
$683B
$2.22M 0.53%
33,047
-613
-2% -$41.5K
MA icon
47
Mastercard
MA
$500B
$2.19M 0.53%
23,457
-300
-1% -$27.5K
EMFM
48
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$2.16M 0.52%
98,117
+1,357
+1% +$31.2K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.16M 0.52%
17,310
+70
+0.4% +$8.9K
AGN
50
DELISTED
Allergan plc
AGN
$2.16M 0.52%
7,105
-297
-4% -$88.6K
1
2
3 4 5

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Condor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Condor Capital Management held 200 positions worth $417M, down 1.1% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2015 filing shows 6 new, 88 increased, 64 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 16,818 shares worth $1.07M. The largest sale was Stryker, an estimated $1.61M.

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

  • Condor Capital Management's largest Q2 2015 buy was Darden Restaurants: 16,818 shares worth $1.07M.
  • Condor Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.81M increase.
  • Condor Capital Management's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $422K.
  • Condor Capital Management fully exited Stryker in Q2 2015, selling an estimated $1.61M.
  • Condor Capital Management's ten largest holdings make up 33% of its $417M portfolio in Q2 2015.
  • Condor Capital Management opened 6 new positions and closed 5 in Q2 2015.
  • Condor Capital Management's portfolio value fell 1.1% quarter-over-quarter to $417M.

Based on Condor Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.