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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
+2.34%
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
$329M
AUM Growth
+$12.4M
Cap. Flow
+$6.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.36%
Holding
171
New
12
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
2
URI icon
United Rentals
URI
+$1.24M
3
IVZ icon
Invesco
IVZ
+$1.12M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.47M
2
CAT icon
Caterpillar
CAT
+$1.14M
3
TPR icon
Tapestry
TPR
+$1.14M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Healthcare 5.45%
3 Consumer Discretionary 5.4%
4 Technology 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$1.77M 0.54%
8,582
-921
-10% -$182K
DHR icon
52
Danaher
DHR
$139B
$1.76M 0.54%
34,870
-392
-1% -$20K
UNP icon
53
Union Pacific
UNP
$173B
$1.75M 0.53%
18,704
-656
-3% -$58.3K
ASH icon
54
Ashland
ASH
$3.29B
$1.67M 0.51%
34,296
-225
-0.7% -$10.6K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.66M 0.51%
222,792
+5,322
+2% +$39K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.63M 0.5%
15,282
+1,675
+12% +$175K
XOM icon
57
ExxonMobil
XOM
$643B
$1.63M 0.5%
16,685
+7
+0% +$667
C icon
58
Citigroup
C
$224B
$1.59M 0.48%
33,470
+255
+0.8% +$12.7K
DFS
59
DELISTED
Discover Financial Services
DFS
$1.59M 0.48%
27,303
-853
-3% -$47.8K
AMT icon
60
American Tower
AMT
$80.6B
$1.59M 0.48%
19,384
+191
+1% +$15.6K
AXP icon
61
American Express
AXP
$233B
$1.58M 0.48%
17,570
-615
-3% -$54.9K
TOL icon
62
Toll Brothers
TOL
$14.1B
$1.56M 0.48%
43,475
+96
+0.2% +$3.54K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.47%
12,453
+20
+0.2% +$2.34K
JWN
64
DELISTED
Nordstrom
JWN
$1.55M 0.47%
24,818
-337
-1% -$20.3K
SYK icon
65
Stryker
SYK
$131B
$1.49M 0.45%
18,229
-216
-1% -$17.2K
CMI icon
66
Cummins
CMI
$89.5B
$1.48M 0.45%
9,918
-45
-0.5% -$6.25K
RTX icon
67
RTX Corp
RTX
$292B
$1.46M 0.44%
19,793
-133
-0.7% -$9.55K
NKE icon
68
Nike
NKE
$63.3B
$1.44M 0.44%
39,068
-378
-1% -$14.3K
CP icon
69
Canadian Pacific Kansas City
CP
$79.7B
$1.43M 0.43%
47,435
-910
-2% -$27.6K
HES
70
DELISTED
Hess
HES
$1.42M 0.43%
17,094
+2
+0% +$159
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.41M 0.43%
19,112
-132
-0.7% -$9.21K
URI icon
72
United Rentals
URI
$69.5B
$1.39M 0.42%
+14,648
New +$1.24M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.42%
18,477
-187
-1% -$14K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$1.39M 0.42%
37,500
-84
-0.2% -$3.05K
HD icon
75
Home Depot
HD
$339B
$1.38M 0.42%
17,478
-82
-0.5% -$6.52K
1 2
3
4 5

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Condor Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Condor Capital Management held 171 positions worth $329M, up 3.9% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q1 2014 filing shows 12 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was United Rentals: 14,648 shares worth $1.39M. The largest sale was iShares Micro-Cap ETF, an estimated $1.47M.

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

  • Condor Capital Management's largest Q1 2014 buy was United Rentals: 14,648 shares worth $1.39M.
  • Condor Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2014, an estimated $1.39M increase.
  • Condor Capital Management's biggest Q1 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $663K.
  • Condor Capital Management fully exited iShares Micro-Cap ETF in Q1 2014, selling an estimated $1.47M.
  • Condor Capital Management's ten largest holdings make up 33% of its $329M portfolio in Q1 2014.
  • Condor Capital Management opened 12 new positions and closed 7 in Q1 2014.
  • Condor Capital Management's portfolio value rose 3.9% quarter-over-quarter to $329M.

Based on Condor Capital Management's 13F filing for Q1 2014, filed 8 May 2014.