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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
+1.82%
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
$418M
AUM Growth
+$5.17M
Cap. Flow
-$468K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.52%
Holding
193
New
7
Increased
52
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
AMN icon
AMN Healthcare
AMN
+$1.36M
3
NWL icon
Newell Brands
NWL
+$1.01M
4
SHW icon
Sherwin-Williams
SHW
+$992K
5
CHKP icon
Check Point Software Technologies
CHKP
+$956K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
URI icon
United Rentals
URI
+$1.14M
5
GBX icon
The Greenbrier Companies
GBX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 5.1%
3 Consumer Staples 5.08%
4 Industrials 4.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$67.1B
$3.6M 0.86%
265,380
+1,756
+0.7% +$24K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$3.43M 0.82%
97,420
+6,680
+7% +$245K
PFE icon
28
Pfizer
PFE
$143B
$3.33M 0.8%
99,649
-650
-0.6% -$20.7K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$3.26M 0.78%
28,502
+3,163
+12% +$364K
MSFT icon
30
Microsoft
MSFT
$3.62T
$3.21M 0.77%
62,661
+4,732
+8% +$246K
RFV icon
31
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2.96M 0.71%
57,833
-533
-0.9% -$27.4K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.88M 0.69%
57,266
-465
-0.8% -$22.8K
EMR icon
33
Emerson Electric
EMR
$86.7B
$2.87M 0.69%
55,039
– –
HD icon
34
Home Depot
HD
$339B
$2.78M 0.67%
21,787
-204
-0.9% -$27K
ABT icon
35
Abbott
ABT
$185B
$2.74M 0.65%
69,624
+6,760
+11% +$269K
LOW icon
36
Lowe's Companies
LOW
$119B
$2.72M 0.65%
34,413
-1,299
-4% -$100K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.68M 0.64%
322,662
+11,028
+4% +$90.7K
PM icon
38
Philip Morris
PM
$292B
$2.62M 0.63%
25,750
-68
-0.3% -$6.78K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.53M 0.6%
169,386
+5,139
+3% +$75.2K
PYPL icon
40
PayPal
PYPL
$49.5B
$2.48M 0.59%
67,947
+17,478
+35% +$668K
CHKP icon
41
Check Point Software Technologies
CHKP
$12.6B
$2.38M 0.57%
29,871
+11,425
+62% +$956K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.38M 0.57%
16,846
-689
-4% -$93.7K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.35M 0.56%
43,438
-4,321
-9% -$237K
V icon
44
Visa
V
$683B
$2.33M 0.56%
31,482
-865
-3% -$67.7K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.32M 0.55%
247,180
-2,730
-1% -$25.3K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.27M 0.54%
162,129
-7,635
-4% -$105K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.26M 0.54%
345,168
+10,848
+3% +$71.3K
DHR icon
48
Danaher
DHR
$139B
$2.17M 0.52%
31,948
-1,631
-5% -$107K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$2.17M 0.52%
29,434
– –
DIS icon
50
Walt Disney
DIS
$170B
$2.11M 0.51%
21,613
+34
+0.2% +$3.4K
1
2
3 4 5

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Condor Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Condor Capital Management held 193 positions worth $418M, up 1.3% from $413M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2016 filing shows 7 new, 52 increased, 81 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M. The largest sale was JARDEN CORPORATION, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Condor Capital Management's largest Q2 2016 buy was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M.
  • Condor Capital Management added most to Check Point Software Technologies in Q2 2016, an estimated $956K increase.
  • Condor Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Condor Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1.43M.
  • Condor Capital Management's ten largest holdings make up 38% of its $418M portfolio in Q2 2016.
  • Condor Capital Management opened 7 new positions and closed 8 in Q2 2016.
  • Condor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $418M.

Based on Condor Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.