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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
+5.76%
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
$1.11B
AUM Growth
+$65.6M
Cap. Flow
+$10.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.05%
Holding
208
New
18
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.63M
2
AZO icon
AutoZone
AZO
+$2.7M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$2.5M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.41M
5
FISV
Fiserv Inc
FISV
+$2.08M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$2.71M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
PNNT
Pennant Park Investment Corp
PNNT
+$2.37M
4
GPN icon
Global Payments
GPN
+$1.95M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Technology 6.49%
3 Consumer Discretionary 4.11%
4 Communication Services 3.77%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$12.1M 1.09%
240,097
+3,268
+1% +$164K
HTRB icon
27
Hartford Total Return Bond ETF
HTRB
$2.23B
$12.1M 1.09%
345,465
+18,363
+6% +$633K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$10.8M 0.98%
45,700
+190
+0.4% +$43.2K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.15B
$10.6M 0.95%
225,314
+5,420
+2% +$252K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 0.95%
90,196
+1,302
+1% +$147K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$9.33M 0.84%
247,421
+1,683
+0.7% +$61.3K
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$686M
$7.89M 0.71%
153,432
+9,626
+7% +$490K
MA icon
33
Mastercard
MA
$500B
$7.78M 0.7%
15,759
+24
+0.2% +$11.2K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$7.35M 0.66%
163,777
+926
+0.6% +$40.9K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$7.28M 0.66%
68,676
+684
+1% +$72.7K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.13M 0.64%
67,133
+1,069
+2% +$113K
V icon
37
Visa
V
$688B
$7.04M 0.63%
25,599
+294
+1% +$79.5K
LOW icon
38
Lowe's Companies
LOW
$123B
$7M 0.63%
25,848
+72
+0.3% +$17.4K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.64M 0.6%
56,591
+1,887
+3% +$211K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.5M 0.59%
57,566
+2,083
+4% +$230K
HD icon
41
Home Depot
HD
$352B
$6.45M 0.58%
15,929
+108
+0.7% +$39.4K
TT icon
42
Trane Technologies
TT
$106B
$6.35M 0.57%
16,330
+84
+0.5% +$29.1K
AXP icon
43
American Express
AXP
$236B
$6.06M 0.55%
22,362
+5,266
+31% +$1.31M
FVAL icon
44
Fidelity Value Factor ETF
FVAL
$1.37B
$6.05M 0.54%
99,760
+3,898
+4% +$228K
HCA icon
45
HCA Healthcare
HCA
$88.7B
$6.04M 0.54%
14,869
+62
+0.4% +$22.7K
URI icon
46
United Rentals
URI
$72.3B
$6.04M 0.54%
7,454
-11
-0.1% -$7.91K
DHR icon
47
Danaher
DHR
$140B
$5.29M 0.48%
19,035
-29
-0.2% -$7.67K
OBDC icon
48
Blue Owl Capital
OBDC
$5.44B
$5.12M 0.46%
351,432
-84,131
-19% -$1.26M
CCAP icon
49
Crescent Capital BDC
CCAP
$416M
$5.02M 0.45%
271,203
+19,082
+8% +$354K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.92M 0.44%
45,729
+555
+1% +$57.6K
1
2
3 4 5

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Condor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Condor Capital Management held 208 positions worth $1.11B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q3 2024 filing shows 18 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 6,396 shares worth $4.04M. The largest sale was Wyndham Hotels & Resorts, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2024 buy was Parker-Hannifin: 6,396 shares worth $4.04M.
  • Condor Capital Management added most to Fiserv Inc in Q3 2024, an estimated $2.08M increase.
  • Condor Capital Management's biggest Q3 2024 reduction was Pennant Park Investment Corp, cutting an estimated $2.37M.
  • Condor Capital Management fully exited Wyndham Hotels & Resorts in Q3 2024, selling an estimated $2.71M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2024.
  • Condor Capital Management opened 18 new positions and closed 18 in Q3 2024.
  • Condor Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.11B.

Based on Condor Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.