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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
+5.09%
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
$409M
AUM Growth
+$26.3M
Cap. Flow
+$9.25M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.84%
Holding
202
New
8
Increased
58
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.58M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
2
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$2.15M
3
BHC icon
Bausch Health
BHC
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.23M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 5.94%
3 Industrials 5.25%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$3.33M 0.81%
+85,520
New +$3.16M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.27M 0.8%
46,548
+19
+0% +$1.3K
CELG
28
DELISTED
Celgene Corp
CELG
$3.11M 0.76%
26,006
-98
-0.4% -$11.3K
MSFT icon
29
Microsoft
MSFT
$3.62T
$3.09M 0.76%
55,717
+51,080
+1,102% +$2.69M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$3.09M 0.75%
15,073
+1,208
+9% +$250K
PFE icon
31
Pfizer
PFE
$143B
$3.07M 0.75%
100,119
-1,273
-1% -$40K
XOM icon
32
ExxonMobil
XOM
$643B
$3.06M 0.75%
39,222
-714
-2% -$57.1K
HD icon
33
Home Depot
HD
$339B
$2.84M 0.69%
21,489
-708
-3% -$90.1K
ABT icon
34
Abbott
ABT
$185B
$2.82M 0.69%
62,843
-71
-0.1% -$3.13K
LOW icon
35
Lowe's Companies
LOW
$119B
$2.79M 0.68%
36,701
-620
-2% -$46K
RFV icon
36
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2.68M 0.65%
56,229
-278
-0.5% -$14K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.67M 0.65%
330,492
+60,654
+22% +$495K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.65M 0.65%
56,725
-228
-0.4% -$10.7K
EMR icon
39
Emerson Electric
EMR
$86.7B
$2.63M 0.64%
55,039
– –
V icon
40
Visa
V
$683B
$2.52M 0.62%
32,467
-676
-2% -$52.4K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$2.41M 0.59%
23,007
+1,374
+6% +$141K
MA icon
42
Mastercard
MA
$500B
$2.39M 0.58%
24,502
-213
-0.9% -$20.9K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.33M 0.57%
252,160
-2,720
-1% -$25.2K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.32M 0.57%
163,857
-3,252
-2% -$46.2K
PM icon
45
Philip Morris
PM
$292B
$2.27M 0.55%
25,818
– –
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.27M 0.55%
17,586
-67
-0.4% -$8.55K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.27M 0.55%
169,746
+1,071
+0.6% +$14.5K
AGN
48
DELISTED
Allergan plc
AGN
$2.2M 0.54%
7,032
-74
-1% -$22K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.19M 0.53%
331,272
-6,200
-2% -$41.4K
DHR icon
50
Danaher
DHR
$139B
$2.15M 0.53%
34,440
-475
-1% -$29.7K
1
2
3 4 5

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Condor Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Condor Capital Management held 202 positions worth $409M, up 6.9% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q4 2015 filing shows 8 new, 58 increased, 90 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 85,520 shares worth $3.33M. The largest sale was Alphabet (Google) Class C, an estimated $3.17M.

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

  • Condor Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 85,520 shares worth $3.33M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q4 2015, an estimated $7.58M increase.
  • Condor Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.17M.
  • Condor Capital Management fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q4 2015, selling an estimated $2.15M.
  • Condor Capital Management's ten largest holdings make up 37% of its $409M portfolio in Q4 2015.
  • Condor Capital Management opened 8 new positions and closed 21 in Q4 2015.
  • Condor Capital Management's portfolio value rose 6.9% quarter-over-quarter to $409M.

Based on Condor Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.