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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
$461M
AUM Growth
-$31.3M
Cap. Flow
+$24.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
37.25%
Holding
168
New
6
Increased
53
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
3
SNA icon
Snap-on
SNA
+$1.23M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.21M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.34M
2
ALK icon
Alaska Air
ALK
+$1.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 11.34%
2 Financials 6.34%
3 Industrials 5.47%
4 Consumer Discretionary 4.8%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$3.81M 0.83%
58,771
-244
-0.4% -$17K
RFV icon
27
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.71M 0.8%
56,189
-1,264
-2% -$87.3K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.7M 0.8%
412,384
+9,368
+2% +$86.4K
EMR icon
29
Emerson Electric
EMR
$86.7B
$3.68M 0.8%
53,914
– –
PYPL icon
30
PayPal
PYPL
$49.5B
$3.64M 0.79%
47,980
-4,461
-9% -$354K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.55M 0.77%
201,411
+6,813
+4% +$125K
HD icon
32
Home Depot
HD
$339B
$3.52M 0.76%
19,758
-424
-2% -$79.6K
KO icon
33
Coca-Cola
KO
$374B
$3.52M 0.76%
80,994
-78
-0.1% -$3.5K
V icon
34
Visa
V
$683B
$3.4M 0.74%
28,464
-752
-3% -$91.1K
MA icon
35
Mastercard
MA
$500B
$3.39M 0.73%
19,343
-1,207
-6% -$206K
PFE icon
36
Pfizer
PFE
$143B
$3.35M 0.73%
99,572
-902
-0.9% -$31K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.35M 0.73%
57,546
+406
+0.7% +$24.3K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.33M 0.72%
59,506
-137
-0.2% -$7.97K
LOW icon
39
Lowe's Companies
LOW
$119B
$3.07M 0.66%
34,941
-626
-2% -$59.3K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.04M 0.66%
34,680
-1,288
-4% -$118K
PDN icon
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$2.92M 0.63%
85,512
-307
-0.4% -$10.7K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.84M 0.62%
161,082
+2,385
+2% +$42.8K
OASI
43
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$2.75M 0.6%
92,024
+977
+1% +$29.2K
BA icon
44
Boeing
BA
$185B
$2.65M 0.57%
8,091
-685
-8% -$231K
CHKP icon
45
Check Point Software Technologies
CHKP
$12.6B
$2.63M 0.57%
26,526
+453
+2% +$46.7K
PM icon
46
Philip Morris
PM
$292B
$2.56M 0.55%
25,759
-136
-0.5% -$14.2K
TNL icon
47
Travel + Leisure Co
TNL
$4.72B
$2.53M 0.55%
49,051
-2,140
-4% -$114K
FDX icon
48
FedEx
FDX
$73.2B
$2.53M 0.55%
10,534
– –
BABA icon
49
Alibaba
BABA
$305B
$2.46M 0.53%
13,417
-437
-3% -$82.3K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.43M 0.53%
17,866
+160
+0.9% +$22.7K
1
2
3 4 5

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Condor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Condor Capital Management held 168 positions worth $461M, down 6.4% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $24.7M of net new capital in Q1 2018, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 223,659 shares worth $24.5M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.28M trimmed.

  • Condor Capital Management's largest Q1 2018 buy was Vanguard Morningstar Mid-Cap Value ETF: 223,659 shares worth $24.5M.
  • Condor Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.08M increase.
  • Condor Capital Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Condor Capital Management fully exited Darden Restaurants in Q1 2018, selling an estimated $1.34M.
  • Condor Capital Management's ten largest holdings make up 37% of its $461M portfolio in Q1 2018.
  • Condor Capital Management opened 6 new positions and closed 5 in Q1 2018.
  • Condor Capital Management's portfolio value fell 6.4% quarter-over-quarter to $461M.

Based on Condor Capital Management's 13F filing for Q1 2018, filed 4 May 2018.