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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
+0.78%
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
$643M
AUM Growth
-$488K
Cap. Flow
-$3.89M
Cap. Flow %
-0.61%
Top 10 Hldgs %
33.51%
Holding
193
New
7
Increased
81
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.94M
2
AGNC icon
AGNC Investment
AGNC
+$1.21M
3
NLY icon
Annaly Capital Management
NLY
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$637K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.95M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
ACHC icon
Acadia Healthcare
ACHC
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.75%
2 Healthcare 7.75%
3 Technology 4.75%
4 Financials 4.54%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$6.14M 0.95%
100,580
-120
-0.1% -$7.11K
SCHF icon
27
Schwab International Equity ETF
SCHF
$69B
$6M 0.93%
376,674
+6,062
+2% +$95.4K
ABT icon
28
Abbott
ABT
$177B
$5.54M 0.86%
66,192
-2,360
-3% -$201K
MMM icon
29
3M
MMM
$84.9B
$5.52M 0.86%
40,135
– –
ABBV icon
30
AbbVie
ABBV
$467B
$5.49M 0.85%
72,493
-1,711
-2% -$117K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$73.8B
$5.43M 0.84%
459,126
-5,238
-1% -$61.7K
META icon
32
Meta Platforms (Facebook)
META
$1.74T
$4.98M 0.77%
27,942
+67
+0.2% +$12.7K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.95M 0.77%
38,806
-109
-0.3% -$13.7K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$4.93M 0.77%
275,720
-3,090
-1% -$55.4K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$4.85M 0.75%
87,714
-1,211
-1% -$64.9K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.63M 0.72%
43,504
+233
+0.5% +$24.9K
KO icon
37
Coca-Cola
KO
$379B
$4.6M 0.72%
84,576
-1,561
-2% -$83.6K
SMB icon
38
VanEck Short Muni ETF
SMB
$315M
$4.59M 0.71%
259,501
+3,110
+1% +$55.2K
HD icon
39
Home Depot
HD
$302B
$4.56M 0.71%
19,670
-270
-1% -$59K
MA icon
40
Mastercard
MA
$496B
$4.56M 0.71%
16,804
-31
-0.2% -$8.54K
V icon
41
Visa
V
$691B
$4.52M 0.7%
26,277
-261
-1% -$46.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$843B
$4.42M 0.69%
14,813
-810
-5% -$241K
PYPL icon
43
PayPal
PYPL
$45.3B
$4.39M 0.68%
42,403
+190
+0.5% +$20.9K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.33M 0.67%
412,272
-592
-0.1% -$6.24K
AMZN icon
45
Amazon
AMZN
$2.71T
$4.16M 0.65%
47,880
+6,060
+14% +$562K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$4.12M 0.64%
217,740
+2,472
+1% +$46.3K
LOW icon
47
Lowe's Companies
LOW
$109B
$3.91M 0.61%
35,560
+199
+0.6% +$21K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3.78M 0.59%
129,754
-878
-0.7% -$25.8K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.66M 0.57%
74,644
+2,199
+3% +$109K
EMR icon
50
Emerson Electric
EMR
$82.2B
$3.5M 0.54%
52,390
-984
-2% -$61.8K
1
2
3 4 5

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Condor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Condor Capital Management held 193 positions worth $643M, down 0.08% from $644M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q3 2019 filing shows 7 new, 81 increased, 79 reduced and 8 closed positions. Its largest new stake was Trane Technologies: 15,927 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Healthcare and Technology.

  • Condor Capital Management's largest Q3 2019 buy was Trane Technologies: 15,927 shares worth $1.96M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.02M increase.
  • Condor Capital Management's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Condor Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2019, selling an estimated $1.95M.
  • Condor Capital Management's ten largest holdings make up 34% of its $643M portfolio in Q3 2019.
  • Condor Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Condor Capital Management's portfolio value fell 0.08% quarter-over-quarter to $643M.

Based on Condor Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.