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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
+5.66%
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
$493M
AUM Growth
-$4.82M
Cap. Flow
-$29.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.38%
Holding
180
New
5
Increased
73
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$850K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$589K
4
BDX icon
Becton Dickinson
BDX
+$531K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$409K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.2M
2
BCR
CR Bard Inc.
BCR
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
HES
Hess
HES
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$4.15M 0.84%
290,080
-1,250
-0.4% -$17.8K
RFV icon
27
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$4.01M 0.81%
57,453
-22
-0% -$1.47K
SLB icon
28
SLB Ltd
SLB
$73.6B
$3.98M 0.81%
59,015
-187
-0.3% -$12.1K
ABT icon
29
Abbott
ABT
$183B
$3.97M 0.81%
69,605
+151
+0.2% +$8.37K
PYPL icon
30
PayPal
PYPL
$48.9B
$3.86M 0.78%
52,441
-2,840
-5% -$205K
HD icon
31
Home Depot
HD
$331B
$3.83M 0.78%
20,182
-90
-0.4% -$15.5K
EMR icon
32
Emerson Electric
EMR
$83.9B
$3.76M 0.76%
53,914
-400
-0.7% -$25.9K
KO icon
33
Coca-Cola
KO
$377B
$3.72M 0.75%
81,072
-75
-0.1% -$3.45K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.56M 0.72%
403,016
+11,216
+3% +$96.4K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.55M 0.72%
194,598
+6,291
+3% +$112K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.54M 0.72%
59,643
+1,941
+3% +$112K
PFE icon
37
Pfizer
PFE
$143B
$3.45M 0.7%
100,474
+513
+0.5% +$17.5K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.38M 0.69%
57,140
+1,467
+3% +$85.6K
V icon
39
Visa
V
$684B
$3.33M 0.68%
29,216
-7
-0% -$773
LOW icon
40
Lowe's Companies
LOW
$117B
$3.31M 0.67%
35,567
+421
+1% +$34.8K
MA icon
41
Mastercard
MA
$502B
$3.11M 0.63%
20,550
-165
-0.8% -$24.5K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.05M 0.62%
35,968
-182
-0.5% -$15.2K
PDN icon
43
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$2.95M 0.6%
85,819
+1,162
+1% +$39K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.82M 0.57%
158,697
+306
+0.2% +$5.28K
PM icon
45
Philip Morris
PM
$297B
$2.74M 0.56%
25,895
– –
OASI
46
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$2.73M 0.55%
91,047
+2,453
+3% +$73.6K
CHKP icon
47
Check Point Software Technologies
CHKP
$13B
$2.7M 0.55%
26,073
+389
+2% +$42.2K
TNL icon
48
Travel + Leisure Co
TNL
$4.66B
$2.68M 0.54%
51,191
-562
-1% -$27.9K
XOM icon
49
ExxonMobil
XOM
$644B
$2.65M 0.54%
31,670
-6,030
-16% -$499K
FDX icon
50
FedEx
FDX
$72.7B
$2.63M 0.53%
10,534
– –
1
2
3 4 5

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Condor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Condor Capital Management held 180 positions worth $493M, down 0.97% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management withdrew a net $29.5M in Q4 2017, closing 18 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $25.2M position sold in full.

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

Against the trend, Condor Capital Management opened a new position in Becton Dickinson worth $530K.

  • Condor Capital Management's largest Q4 2017 buy was Becton Dickinson: 2,537 shares worth $530K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $1.65M increase.
  • Condor Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Condor Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2017, selling an estimated $25.2M.
  • Condor Capital Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2017.
  • Condor Capital Management opened 5 new positions and closed 18 in Q4 2017.
  • Condor Capital Management's portfolio value fell 0.97% quarter-over-quarter to $493M.

Based on Condor Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.