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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
+0.78%
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
$643M
AUM Growth
-$488K
(-0.08%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
193
New
7
Increased
81
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$1.94M |
| 2 |
AGNC Investment
AGNC
|
+$1.21M |
| 3 |
Annaly Capital Management
NLY
|
+$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.44M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.95M |
| 3 |
Peapack-Gladstone Financial
PGC
|
+$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
+$990K |
| 5 |
Acadia Healthcare
ACHC
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.75% |
| 2 | Technology | 4.75% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.57T
| $6.14M | 0.95% |
100,580
-120
| -0.1% | -$7.11K |
|
27
Schwab International Equity ETF
SCHF
$67.1B
| $6M | 0.93% |
376,674
+6,062
| +2% | +$95.4K |
|
28
Abbott
ABT
$185B
| $5.54M | 0.86% |
66,192
-2,360
| -3% | -$201K |
|
29
3M
MMM
$91.4B
| $5.52M | 0.86% |
40,135
| – | – |
|
30
AbbVie
ABBV
$433B
| $5.49M | 0.85% |
72,493
-1,711
| -2% | -$117K |
|
31
Schwab US Large- Cap ETF
SCHX
$72.9B
| $5.43M | 0.84% |
459,126
-5,238
| -1% | -$61.7K |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $4.98M | 0.77% |
27,942
+67
| +0.2% | +$12.7K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $4.95M | 0.77% |
38,806
-109
| -0.3% | -$13.7K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $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 |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.63M | 0.72% |
43,504
+233
| +0.5% | +$24.9K |
|
37
Coca-Cola
KO
$374B
| $4.6M | 0.72% |
84,576
-1,561
| -2% | -$83.6K |
|
38
VanEck Short Muni ETF
SMB
$311M
| $4.59M | 0.71% |
259,501
+3,110
| +1% | +$55.2K |
|
39
Home Depot
HD
$339B
| $4.56M | 0.71% |
19,670
-270
| -1% | -$59K |
|
40
Mastercard
MA
$500B
| $4.56M | 0.71% |
16,804
-31
| -0.2% | -$8.54K |
|
41
Visa
V
$683B
| $4.52M | 0.7% |
26,277
-261
| -1% | -$46.5K |
|
42
iShares Core S&P 500 ETF
IVV
$884B
| $4.42M | 0.69% |
14,813
-810
| -5% | -$241K |
|
43
PayPal
PYPL
$49.5B
| $4.39M | 0.68% |
42,403
+190
| +0.5% | +$20.9K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $4.33M | 0.67% |
412,272
-592
| -0.1% | -$6.24K |
|
45
Amazon
AMZN
$3.06T
| $4.16M | 0.65% |
47,880
+6,060
| +14% | +$562K |
|
|
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.12M | 0.64% |
217,740
+2,472
| +1% | +$46.3K |
|
47
Lowe's Companies
LOW
$119B
| $3.91M | 0.61% |
35,560
+199
| +0.6% | +$21K |
|
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.78M | 0.59% |
129,754
-878
| -0.7% | -$25.8K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.66M | 0.57% |
74,644
+2,199
| +3% | +$109K |
|
50
Emerson Electric
EMR
$86.7B
| $3.5M | 0.54% |
52,390
-984
| -2% | -$61.8K |
|
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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 Healthcare at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.
- 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.