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CCM

Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
AUM
$520M
AUM Growth
+$58.3M
Cap. Flow
+$3.23M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.04%
Holding
170
New
7
Increased
71
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.34M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.25M
5
AVY icon
Avery Dennison
AVY
+$1.25M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.34M
2
WHR icon
Whirlpool
WHR
+$1.23M
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
CELG
Celgene Corp
CELG
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.12%
2 Healthcare 9.87%
3 Financials 5.61%
4 Technology 4.96%
5 Industrials 4.84%
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
$5.9B
$4.45M 0.86%
281,060
-5,090
-2% -$80.1K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.8B
$4.3M 0.83%
397,362
-2,814
-0.7% -$30.3K
ABT icon
28
Abbott
ABT
$177B
$4.21M 0.81%
69,022
-212
-0.3% -$12.9K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.01M 0.77%
150,980
+2,471
+2% +$68.1K
SLB icon
30
SLB Ltd
SLB
$77.3B
$3.94M 0.76%
58,854
+83
+0.1% +$5.7K
HD icon
31
Home Depot
HD
$302B
$3.89M 0.75%
19,952
+194
+1% +$36.2K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.89M 0.75%
410,320
-2,064
-0.5% -$19.2K
RFV icon
33
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$3.86M 0.74%
54,820
-1,369
-2% -$94.2K
PYPL icon
34
PayPal
PYPL
$45.3B
$3.81M 0.73%
45,813
-2,167
-5% -$173K
KO icon
35
Coca-Cola
KO
$379B
$3.8M 0.73%
86,569
+5,575
+7% +$241K
EMR icon
36
Emerson Electric
EMR
$82.2B
$3.73M 0.72%
53,914
– –
V icon
37
Visa
V
$691B
$3.71M 0.71%
27,984
-480
-2% -$61.8K
MA icon
38
Mastercard
MA
$496B
$3.64M 0.7%
18,540
-803
-4% -$151K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.63M 0.7%
204,945
+3,534
+2% +$63.1K
ACN icon
40
Accenture
ACN
$116B
$3.48M 0.67%
+21,256
New +$3.31M
PFE icon
41
Pfizer
PFE
$158B
$3.4M 0.65%
98,899
-673
-0.7% -$23K
LOW icon
42
Lowe's Companies
LOW
$109B
$3.38M 0.65%
35,314
+373
+1% +$33.8K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.3B
$3.3M 0.64%
58,860
+1,314
+2% +$77.3K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$3.24M 0.62%
60,008
+502
+0.8% +$28.4K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$3.23M 0.62%
33,977
-703
-2% -$64.6K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.95M 0.57%
161,454
+372
+0.2% +$6.73K
PDN icon
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$2.85M 0.55%
86,105
+593
+0.7% +$20.4K
XOM icon
48
ExxonMobil
XOM
$671B
$2.81M 0.54%
34,022
+3,476
+11% +$277K
OASI
49
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$2.69M 0.52%
94,172
+2,148
+2% +$62.8K
CHKP icon
50
Check Point Software Technologies
CHKP
$13.9B
$2.63M 0.51%
26,923
+397
+1% +$39.3K
1
2
3 4 5

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Condor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Condor Capital Management held 170 positions worth $520M, up 13% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management's Q2 2018 filing shows 7 new, 71 increased, 69 reduced and 4 closed positions. Its largest new stake was Accenture: 21,256 shares worth $3.48M. The largest sale was Travel + Leisure Co, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Healthcare and Financials.

  • Condor Capital Management's largest Q2 2018 buy was Accenture: 21,256 shares worth $3.48M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.42M increase.
  • Condor Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.34M.
  • Condor Capital Management fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.21M.
  • Condor Capital Management's ten largest holdings make up 36% of its $520M portfolio in Q2 2018.
  • Condor Capital Management opened 7 new positions and closed 4 in Q2 2018.
  • Condor Capital Management's portfolio value rose 13% quarter-over-quarter to $520M.

Based on Condor Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.