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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
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
$413M
AUM Growth
+$4.05M
Cap. Flow
+$1.64M
Cap. Flow %
0.4%
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DIS icon
Walt Disney
DIS
+$2.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.03M
4
CVS icon
CVS Health
CVS
+$1.98M
5
STZ icon
Constellation Brands
STZ
+$988K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.16M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$884B
$3.46M 0.84%
16,729
+1,656
+11% +$325K
XOM icon
27
ExxonMobil
XOM
$643B
$3.29M 0.8%
39,341
+119
+0.3% +$9.53K
MSFT icon
28
Microsoft
MSFT
$3.62T
$3.2M 0.77%
57,929
+2,212
+4% +$116K
EMR icon
29
Emerson Electric
EMR
$86.7B
$2.99M 0.72%
55,039
– –
RFV icon
30
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2.97M 0.72%
58,366
+2,137
+4% +$97.3K
HD icon
31
Home Depot
HD
$339B
$2.93M 0.71%
21,991
+502
+2% +$62.6K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.89M 0.7%
25,339
+2,332
+10% +$246K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.83M 0.68%
57,731
+1,006
+2% +$45.8K
PFE icon
34
Pfizer
PFE
$143B
$2.82M 0.68%
100,299
+180
+0.2% +$5.14K
LOW icon
35
Lowe's Companies
LOW
$119B
$2.71M 0.65%
35,712
-989
-3% -$69.8K
ABT icon
36
Abbott
ABT
$185B
$2.63M 0.64%
62,864
+21
+0% +$832
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.54M 0.61%
311,634
-18,858
-6% -$146K
PM icon
38
Philip Morris
PM
$292B
$2.53M 0.61%
25,818
– –
V icon
39
Visa
V
$683B
$2.47M 0.6%
32,347
-120
-0.4% -$8.72K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.47M 0.6%
47,759
+1,211
+3% +$62.9K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.37M 0.57%
17,535
-51
-0.3% -$6.59K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.37M 0.57%
164,247
+390
+0.2% +$5.34K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.34M 0.57%
249,910
-2,250
-0.9% -$19.6K
MA icon
44
Mastercard
MA
$500B
$2.3M 0.56%
24,318
-184
-0.8% -$16.3K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.3M 0.56%
169,764
+18
+0% +$227
CELG
46
DELISTED
Celgene Corp
CELG
$2.22M 0.54%
22,145
-3,861
-15% -$398K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.19M 0.53%
334,320
+3,048
+0.9% +$18.9K
DIS icon
48
Walt Disney
DIS
$170B
$2.14M 0.52%
+21,579
New +$2.08M
DHR icon
49
Danaher
DHR
$139B
$2.14M 0.52%
33,579
-861
-3% -$51.3K
CVS icon
50
CVS Health
CVS
$134B
$2.11M 0.51%
+20,334
New +$1.98M
1
2
3 4 5

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Condor Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Condor Capital Management held 205 positions worth $413M, up 0.99% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q1 2016 filing shows 24 new, 90 increased, 41 reduced and 19 closed positions. Its largest new stake was Walt Disney: 21,579 shares worth $2.14M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $5.16M.

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 Q1 2016 buy was Walt Disney: 21,579 shares worth $2.14M.
  • Condor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.6M increase.
  • Condor Capital Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.16M.
  • Condor Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q1 2016, selling an estimated $3.95M.
  • Condor Capital Management's ten largest holdings make up 37% of its $413M portfolio in Q1 2016.
  • Condor Capital Management opened 24 new positions and closed 19 in Q1 2016.
  • Condor Capital Management's portfolio value rose 0.99% quarter-over-quarter to $413M.

Based on Condor Capital Management's 13F filing for Q1 2016, filed 10 May 2016.