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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
+7.59%
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
$291M
AUM Growth
+$25.8M
Cap. Flow
+$7.11M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.87%
Holding
175
New
13
Increased
40
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.69M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.85M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.32M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.23M
4
NSC icon
Norfolk Southern
NSC
+$1.25M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$833K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Consumer Discretionary 6.85%
3 Healthcare 5.7%
4 Technology 5.36%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.29B
$1.64M 0.57%
36,322
-820
-2% -$35.4K
HAR
52
DELISTED
Harman International Industries
HAR
$1.58M 0.54%
23,889
-1,108
-4% -$69.2K
UNP icon
53
Union Pacific
UNP
$173B
$1.57M 0.54%
20,192
-670
-3% -$53K
NKE icon
54
Nike
NKE
$63.3B
$1.52M 0.52%
41,948
-1,246
-3% -$40.7K
DFS
55
DELISTED
Discover Financial Services
DFS
$1.49M 0.51%
29,558
-1,028
-3% -$51.4K
AMT icon
56
American Tower
AMT
$80.6B
$1.47M 0.51%
19,805
-118
-0.6% -$8.52K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.5%
12,907
-346
-3% -$39.9K
JWN
58
DELISTED
Nordstrom
JWN
$1.46M 0.5%
26,027
-440
-2% -$26K
TOL icon
59
Toll Brothers
TOL
$14.1B
$1.46M 0.5%
44,982
-190
-0.4% -$6.14K
AGN
60
DELISTED
Allergan plc
AGN
$1.46M 0.5%
10,131
-366
-3% -$48.8K
AXP icon
61
American Express
AXP
$233B
$1.45M 0.5%
19,248
-696
-3% -$52.4K
PETM
62
DELISTED
PETSMART INC
PETM
$1.44M 0.49%
18,843
-456
-2% -$33K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.43M 0.49%
212,880
+26,328
+14% +$176K
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.48B
$1.42M 0.49%
20,694
-666
-3% -$44K
RTX icon
65
RTX Corp
RTX
$292B
$1.41M 0.49%
20,838
-461
-2% -$30.2K
SHOO icon
66
Steven Madden
SHOO
$3.48B
$1.41M 0.49%
59,060
-1,722
-3% -$40.5K
CMI icon
67
Cummins
CMI
$89.5B
$1.41M 0.48%
10,584
-269
-2% -$33.2K
HES
68
DELISTED
Hess
HES
$1.4M 0.48%
18,069
-503
-3% -$37.5K
HD icon
69
Home Depot
HD
$339B
$1.4M 0.48%
18,402
-628
-3% -$48.5K
WFC icon
70
Wells Fargo
WFC
$266B
$1.39M 0.48%
33,629
-816
-2% -$34.8K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.36M 0.47%
13,649
+547
+4% +$52.2K
CVX icon
72
Chevron
CVX
$385B
$1.33M 0.46%
10,962
-280
-2% -$34.4K
CAR icon
73
Avis
CAR
$4.91B
$1.33M 0.46%
46,095
-1,322
-3% -$39.5K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$1.32M 0.46%
38,707
-1,123
-3% -$38.8K
NSM
75
DELISTED
Nationstar Mortgage Holdings
NSM
$1.32M 0.46%
23,522
-1,100
-4% -$53.6K
1 2
3
4 5

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Condor Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Condor Capital Management held 175 positions worth $291M, up 9.7% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Condor Capital Management's Q3 2013 filing shows 13 new, 40 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 103,341 shares worth $7.21M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Condor Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 103,341 shares worth $7.21M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q3 2013, an estimated $3.85M increase.
  • Condor Capital Management's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12M.
  • Condor Capital Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2013, selling an estimated $833K.
  • Condor Capital Management's ten largest holdings make up 31% of its $291M portfolio in Q3 2013.
  • Condor Capital Management opened 13 new positions and closed 14 in Q3 2013.
  • Condor Capital Management's portfolio value rose 9.7% quarter-over-quarter to $291M.

Based on Condor Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.