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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
-8.65%
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
$383M
AUM Growth
-$33.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.95%
Holding
202
New
8
Increased
113
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
3
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$2.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$2.16M
3
EBAY icon
eBay
EBAY
+$2.01M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.78M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Industrials 6.4%
3 Financials 6.3%
4 Consumer Discretionary 4.59%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.02M 0.79%
101,392
-8,264
-8% -$265K
XOM icon
27
ExxonMobil
XOM
$643B
$2.97M 0.78%
39,936
-620
-2% -$47.8K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.9M 0.76%
46,529
-61
-0.1% -$4.81K
CELG
29
DELISTED
Celgene Corp
CELG
$2.82M 0.74%
26,104
+620
+2% +$76.9K
RFV icon
30
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2.7M 0.71%
56,507
+646
+1% +$33K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$2.67M 0.7%
13,865
-103
-0.7% -$21K
LOW icon
32
Lowe's Companies
LOW
$119B
$2.57M 0.67%
37,321
+152
+0.4% +$10.5K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.57M 0.67%
56,953
+1,102
+2% +$50.8K
HD icon
34
Home Depot
HD
$339B
$2.56M 0.67%
22,197
-151
-0.7% -$17.5K
ABT icon
35
Abbott
ABT
$185B
$2.53M 0.66%
62,914
+339
+0.5% +$16K
EMR icon
36
Emerson Electric
EMR
$86.7B
$2.43M 0.64%
55,039
+39
+0.1% +$1.92K
ECON icon
37
Columbia Emerging Markets Consumer ETF
ECON
$329M
$2.31M 0.6%
106,511
-75,061
-41% -$1.78M
V icon
38
Visa
V
$683B
$2.31M 0.6%
33,143
+96
+0.3% +$6.85K
MA icon
39
Mastercard
MA
$500B
$2.23M 0.58%
24,715
+1,258
+5% +$118K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.22M 0.58%
167,109
-18,189
-10% -$255K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.19M 0.57%
168,675
-1,686
-1% -$23.4K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.17M 0.57%
254,880
+8,080
+3% +$71.6K
EMSO
43
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$2.15M 0.56%
+113,518
New +$2.35M
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.14M 0.56%
17,653
+343
+2% +$43.5K
NKE icon
45
Nike
NKE
$63.3B
$2.11M 0.55%
34,306
+78
+0.2% +$4.41K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.11M 0.55%
337,472
+41,088
+14% +$273K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.06M 0.54%
269,838
-36,522
-12% -$295K
PM icon
48
Philip Morris
PM
$292B
$2.05M 0.54%
25,818
+24
+0.1% +$1.98K
PGC icon
49
Peapack-Gladstone Financial
PGC
$821M
$2.04M 0.53%
96,213
-300
-0.3% -$6.46K
DHR icon
50
Danaher
DHR
$139B
$2M 0.52%
34,915
+510
+1% +$30.1K
1
2
3 4 5

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Condor Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Condor Capital Management held 202 positions worth $383M, down 8.1% from $417M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q3 2015 filing shows 8 new, 113 increased, 33 reduced and 9 closed positions. Its largest new stake was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 113,518 shares worth $2.15M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.58M.

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

  • Condor Capital Management's largest Q3 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 113,518 shares worth $2.15M.
  • Condor Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $3.9M increase.
  • Condor Capital Management's biggest Q3 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $1.78M.
  • Condor Capital Management fully exited Vanguard Dividend Appreciation ETF in Q3 2015, selling an estimated $8.58M.
  • Condor Capital Management's ten largest holdings make up 35% of its $383M portfolio in Q3 2015.
  • Condor Capital Management opened 8 new positions and closed 9 in Q3 2015.
  • Condor Capital Management's portfolio value fell 8.1% quarter-over-quarter to $383M.

Based on Condor Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.