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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
+6.41%
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
$548M
AUM Growth
+$28.4M
Cap. Flow
-$2.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.78%
Holding
169
New
3
Increased
79
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.22M
3
CATC
CAMBRIDGE BANCORP
CATC
+$810K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K
5
FTV icon
Fortive
FTV
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
TNL icon
Travel + Leisure Co
TNL
+$974K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$762K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$652K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 10.53%
2 Financials 5.7%
3 Technology 5.42%
4 Industrials 5.18%
5 Consumer Discretionary 4.16%
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
$4.69M 0.86%
278,740
-2,320
-0.8% -$38.4K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.54M 0.83%
391,668
-5,694
-1% -$64.7K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$4.26M 0.78%
25,921
+344
+1% +$62.3K
PFE icon
29
Pfizer
PFE
$143B
$4.13M 0.75%
98,901
+2
+0% +$77
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.13M 0.75%
403,216
-7,104
-2% -$70.8K
EMR icon
31
Emerson Electric
EMR
$86.7B
$4.13M 0.75%
53,914
– –
V icon
32
Visa
V
$683B
$4.12M 0.75%
27,422
-562
-2% -$79.9K
HD icon
33
Home Depot
HD
$339B
$4.11M 0.75%
19,841
-111
-0.6% -$22.3K
LOW icon
34
Lowe's Companies
LOW
$119B
$4.02M 0.73%
35,025
-289
-0.8% -$30.1K
KO icon
35
Coca-Cola
KO
$374B
$3.98M 0.73%
86,169
-400
-0.5% -$18.3K
MA icon
36
Mastercard
MA
$500B
$3.96M 0.72%
17,781
-759
-4% -$158K
PYPL icon
37
PayPal
PYPL
$49.5B
$3.9M 0.71%
44,408
-1,405
-3% -$124K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.82M 0.7%
204,540
-405
-0.2% -$7.51K
RFV icon
39
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.74M 0.68%
52,230
-2,590
-5% -$186K
SLB icon
40
SLB Ltd
SLB
$73.2B
$3.6M 0.66%
59,071
+217
+0.4% +$14K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.49M 0.64%
60,246
+238
+0.4% +$13.1K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.41M 0.62%
123,757
-27,223
-18% -$762K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.35M 0.61%
59,677
+817
+1% +$46.3K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.27M 0.6%
34,127
+150
+0.4% +$14.5K
CHKP icon
45
Check Point Software Technologies
CHKP
$12.6B
$3.17M 0.58%
26,939
+16
+0.1% +$1.82K
ACN icon
46
Accenture
ACN
$101B
$3.09M 0.56%
18,164
-3,092
-15% -$515K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.08M 0.56%
159,507
-1,947
-1% -$37.1K
PDN icon
48
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$2.86M 0.52%
87,615
+1,510
+2% +$49.4K
BA icon
49
Boeing
BA
$185B
$2.82M 0.51%
7,591
-160
-2% -$56.2K
OASI
50
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$2.75M 0.5%
96,176
+2,004
+2% +$57.3K
1
2
3 4 5

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Condor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Condor Capital Management held 169 positions worth $548M, up 5.5% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Condor Capital Management opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q3 2018 buy was CAMBRIDGE BANCORP: 9,013 shares worth $811K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.26M increase.
  • Condor Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Condor Capital Management fully exited Travel + Leisure Co in Q3 2018, selling an estimated $974K.
  • Condor Capital Management's ten largest holdings make up 36% of its $548M portfolio in Q3 2018.
  • Condor Capital Management opened 3 new positions and closed 3 in Q3 2018.
  • Condor Capital Management's portfolio value rose 5.5% quarter-over-quarter to $548M.

Based on Condor Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.