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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
+9.43%
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
$316M
AUM Growth
+$25.5M
Cap. Flow
-$572K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.5%
Holding
169
New
8
Increased
35
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.36M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.04M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$925K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
WFC icon
Wells Fargo
WFC
+$727K
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$423K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$395K

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Consumer Discretionary 6.43%
3 Healthcare 5.48%
4 Technology 5.21%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
51
Peapack-Gladstone Financial
PGC
$821M
$1.74M 0.55%
91,298
+50,694
+125% +$925K
C icon
52
Citigroup
C
$224B
$1.73M 0.55%
33,215
-1,456
-4% -$73.7K
XOM icon
53
ExxonMobil
XOM
$643B
$1.69M 0.53%
16,678
+5,693
+52% +$526K
AXP icon
54
American Express
AXP
$233B
$1.65M 0.52%
18,185
-1,063
-6% -$87.3K
ASH icon
55
Ashland
ASH
$3.29B
$1.64M 0.52%
34,521
-1,801
-5% -$80.5K
UNP icon
56
Union Pacific
UNP
$173B
$1.63M 0.51%
19,360
-832
-4% -$65.9K
TOL icon
57
Toll Brothers
TOL
$14.1B
$1.6M 0.51%
43,379
-1,603
-4% -$53.2K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.6M 0.51%
217,470
+4,590
+2% +$32.3K
AGN
59
DELISTED
Allergan plc
AGN
$1.6M 0.51%
9,503
-628
-6% -$98.2K
DFS
60
DELISTED
Discover Financial Services
DFS
$1.57M 0.5%
28,156
-1,402
-5% -$73.5K
JWN
61
DELISTED
Nordstrom
JWN
$1.55M 0.49%
25,155
-872
-3% -$52.5K
NKE icon
62
Nike
NKE
$63.3B
$1.55M 0.49%
39,446
-2,502
-6% -$95.8K
AMT icon
63
American Tower
AMT
$80.6B
$1.53M 0.48%
19,193
-612
-3% -$47.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.47%
12,433
-474
-4% -$54.8K
BA icon
65
Boeing
BA
$185B
$1.47M 0.47%
10,789
-367
-3% -$47.7K
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.48B
$1.47M 0.46%
19,537
-1,157
-6% -$82.2K
CP icon
67
Canadian Pacific Kansas City
CP
$79.7B
$1.46M 0.46%
48,345
-2,455
-5% -$70.7K
HD icon
68
Home Depot
HD
$339B
$1.45M 0.46%
17,560
-842
-5% -$65.6K
RTX icon
69
RTX Corp
RTX
$292B
$1.43M 0.45%
19,926
-912
-4% -$62.2K
HES
70
DELISTED
Hess
HES
$1.42M 0.45%
17,092
-977
-5% -$79.3K
CMI icon
71
Cummins
CMI
$89.5B
$1.4M 0.44%
9,963
-621
-6% -$82.4K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.4M 0.44%
13,607
-42
-0.3% -$4.26K
SYK icon
73
Stryker
SYK
$131B
$1.39M 0.44%
18,445
-785
-4% -$57.3K
SHOO icon
74
Steven Madden
SHOO
$3.48B
$1.37M 0.43%
56,265
-2,795
-5% -$68K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$1.34M 0.42%
37,584
-1,123
-3% -$38.6K
1 2
3
4 5

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Condor Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Condor Capital Management held 169 positions worth $316M, up 8.8% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q4 2013 filing shows 8 new, 35 increased, 109 reduced and 11 closed positions. Its largest new stake was POWERSHARES LUX NANOTECH: 149,020 shares worth $1.12M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Condor Capital Management's largest Q4 2013 buy was POWERSHARES LUX NANOTECH: 149,020 shares worth $1.12M.
  • Condor Capital Management added most to Vanguard Morningstar Value ETF in Q4 2013, an estimated $1.7M increase.
  • Condor Capital Management's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2M.
  • Condor Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q4 2013, selling an estimated $423K.
  • Condor Capital Management's ten largest holdings make up 33% of its $316M portfolio in Q4 2013.
  • Condor Capital Management opened 8 new positions and closed 11 in Q4 2013.
  • Condor Capital Management's portfolio value rose 8.8% quarter-over-quarter to $316M.

Based on Condor Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.