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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
+4.43%
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
$498M
AUM Growth
+$23M
Cap. Flow
+$3.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.35%
Holding
180
New
2
Increased
90
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$948K
3
SCHW
Charles Schwab
SCHW
+$947K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$521K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$1.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$486K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 10.79%
2 Financials 5.54%
3 Industrials 5.06%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$4.13M 0.83%
59,202
+587
+1% +$38.8K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$3.93M 0.79%
291,330
-760
-0.3% -$9.9K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.85M 0.77%
384,510
+26,604
+7% +$261K
RFV icon
29
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.72M 0.75%
57,475
-1,314
-2% -$82.5K
ABT icon
30
Abbott
ABT
$185B
$3.71M 0.74%
69,454
+110
+0.2% +$5.52K
KO icon
31
Coca-Cola
KO
$374B
$3.65M 0.73%
81,147
– –
PYPL icon
32
PayPal
PYPL
$49.5B
$3.54M 0.71%
55,281
-4,533
-8% -$272K
EMR icon
33
Emerson Electric
EMR
$86.7B
$3.41M 0.69%
54,314
– –
PFE icon
34
Pfizer
PFE
$143B
$3.39M 0.68%
99,961
+94
+0.1% +$3.02K
HD icon
35
Home Depot
HD
$339B
$3.32M 0.67%
20,272
+271
+1% +$41.6K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.25M 0.65%
188,307
+14,025
+8% +$237K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.25M 0.65%
55,673
+2,081
+4% +$118K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.24M 0.65%
391,800
+29,536
+8% +$240K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.16M 0.63%
57,702
+653
+1% +$34.3K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.13M 0.63%
36,150
-1,028
-3% -$82.4K
XOM icon
41
ExxonMobil
XOM
$643B
$3.09M 0.62%
37,700
+453
+1% +$36K
V icon
42
Visa
V
$683B
$3.08M 0.62%
29,223
+496
+2% +$50.3K
CHKP icon
43
Check Point Software Technologies
CHKP
$12.6B
$2.93M 0.59%
25,684
-261
-1% -$28.7K
MA icon
44
Mastercard
MA
$500B
$2.92M 0.59%
20,715
-341
-2% -$45.1K
PM icon
45
Philip Morris
PM
$292B
$2.88M 0.58%
25,895
+145
+0.6% +$16.9K
LOW icon
46
Lowe's Companies
LOW
$119B
$2.81M 0.56%
35,146
+1,646
+5% +$126K
PDN icon
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$2.78M 0.56%
84,657
+1,552
+2% +$49.8K
CELG
48
DELISTED
Celgene Corp
CELG
$2.75M 0.55%
18,846
-87
-0.5% -$11.8K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.65M 0.53%
158,391
-648
-0.4% -$10.5K
OASI
50
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$2.56M 0.52%
88,594
+2,885
+3% +$83K
1
2
3 4 5

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Condor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Condor Capital Management held 180 positions worth $498M, up 4.8% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Condor Capital Management opened 2 new positions and exited 5, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Condor Capital Management's largest Q3 2017 buy was Surmodics: 6,712 shares worth $208K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $1.77M increase.
  • Condor Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $696K.
  • Condor Capital Management fully exited CIT Group Inc. in Q3 2017, selling an estimated $1.67M.
  • Condor Capital Management's ten largest holdings make up 37% of its $498M portfolio in Q3 2017.
  • Condor Capital Management opened 2 new positions and closed 5 in Q3 2017.
  • Condor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $498M.

Based on Condor Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.