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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
+2.08%
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
$265M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.2M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.95M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 5.79% |
| 4 | Technology | 5.74% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$339B
| $1.47M | 0.56% |
+19,030
| New | +$1.43M |
|
52
Toll Brothers
TOL
$14.1B
| $1.47M | 0.56% |
+45,172
| New | +$1.53M |
|
53
American Tower
AMT
$80.6B
| $1.46M | 0.55% |
+19,923
| New | +$1.59M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.55% |
+30,586
| New | +$1.4M |
|
55
Wells Fargo
WFC
$266B
| $1.42M | 0.54% |
+34,445
| New | +$1.34M |
|
|
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.41M | 0.53% |
+117,036
| New | +$1.42M |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $1.41M | 0.53% |
+295,632
| New | +$1.41M |
|
58
Nike
NKE
$63.3B
| $1.38M | 0.52% |
+43,194
| New | +$1.34M |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.52% |
+39,830
| New | +$1.25M |
|
60
Avis
CAR
$4.91B
| $1.36M | 0.51% |
+47,417
| New | +$1.43M |
|
|
HAR
61
DELISTED
Harman International Industries
HAR
| $1.35M | 0.51% |
+24,997
| New | +$1.21M |
|
62
Chevron
CVX
$385B
| $1.33M | 0.5% |
+11,242
| New | +$1.36M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.32M | 0.5% |
+10,497
| New | +$1.19M |
|
64
iShares Micro-Cap ETF
IWC
$1.48B
| $1.32M | 0.5% |
+21,360
| New | +$1.28M |
|
65
iShares MSCI EAFE Value ETF
EFV
$29B
| $1.32M | 0.5% |
+27,207
| New | +$1.4M |
|
66
Steven Madden
SHOO
$3.48B
| $1.31M | 0.49% |
+60,782
| New | +$1.27M |
|
67
APA Corp
APA
$13B
| $1.3M | 0.49% |
+15,468
| New | +$1.23M |
|
|
PETM
68
DELISTED
PETSMART INC
PETM
| $1.29M | 0.49% |
+19,299
| New | +$1.3M |
|
69
Stryker
SYK
$131B
| $1.27M | 0.48% |
+19,711
| New | +$1.31M |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $1.25M | 0.47% |
+26,773
| New | +$1.18M |
|
71
RTX Corp
RTX
$292B
| $1.25M | 0.47% |
+21,299
| New | +$1.26M |
|
|
HES
72
DELISTED
Hess
HES
| $1.24M | 0.47% |
+18,572
| New | +$1.29M |
|
|
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.23M | 0.46% |
+21,990
| New | +$1.27M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.46% |
+19,752
| New | +$1.19M |
|
75
Schwab US Large- Cap ETF
SCHX
$72.9B
| $1.19M | 0.45% |
+186,552
| New | +$1.19M |
|
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Condor Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Condor Capital Management, which disclosed 162 positions worth $265M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 245,863 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Consumer Discretionary and Healthcare.
- Condor Capital Management's largest Q2 2013 buy was Vanguard High Dividend Yield ETF: 245,863 shares worth $13.9M.
- Condor Capital Management's ten largest holdings make up 33% of its $265M portfolio in Q2 2013.
- Condor Capital Management disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Condor Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.