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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
+4.81%
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
$355M
AUM Growth
+$26.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.11%
Holding
178
New
14
Increased
75
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.23M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.42M
3
BKNG icon
Booking.com
BKNG
+$1.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.25M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.62M
5
JWN
Nordstrom
JWN
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 5.37%
3 Consumer Discretionary 5.05%
4 Technology 5.03%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.83M 0.51%
301,240
-47,808
-14% -$280K
AGN
52
DELISTED
Allergan plc
AGN
$1.8M 0.51%
8,050
-532
-6% -$110K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.79M 0.5%
62,490
+18,235
+41% +$501K
ASH icon
54
Ashland
ASH
$3.29B
$1.78M 0.5%
33,536
-760
-2% -$37.9K
UNP icon
55
Union Pacific
UNP
$173B
$1.77M 0.5%
17,792
-912
-5% -$88.4K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.77M 0.5%
227,112
+4,320
+2% +$32.7K
AMT icon
57
American Tower
AMT
$80.6B
$1.75M 0.49%
19,472
+88
+0.5% +$7.61K
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.7M 0.48%
18,872
-240
-1% -$18K
CAR icon
59
Avis
CAR
$4.91B
$1.65M 0.46%
27,655
-10,425
-27% -$572K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.65M 0.46%
14,849
-433
-3% -$47K
TOL icon
61
Toll Brothers
TOL
$14.1B
$1.65M 0.46%
44,709
+1,234
+3% +$43.8K
CP icon
62
Canadian Pacific Kansas City
CP
$79.7B
$1.65M 0.46%
45,400
-2,035
-4% -$66.7K
C icon
63
Citigroup
C
$224B
$1.59M 0.45%
33,870
+400
+1% +$19K
DFS
64
DELISTED
Discover Financial Services
DFS
$1.59M 0.45%
25,606
-1,697
-6% -$99.1K
HES
65
DELISTED
Hess
HES
$1.58M 0.45%
16,031
-1,063
-6% -$95.9K
AXP icon
66
American Express
AXP
$233B
$1.57M 0.44%
16,600
-970
-6% -$87.4K
APA icon
67
APA Corp
APA
$13B
$1.57M 0.44%
15,640
+484
+3% +$43.8K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.44%
36,827
-673
-2% -$27K
SYK icon
69
Stryker
SYK
$131B
$1.53M 0.43%
18,164
-65
-0.4% -$5.31K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.43%
12,077
-376
-3% -$47.6K
BKNG icon
71
Booking.com
BKNG
$149B
$1.52M 0.43%
+31,600
New +$1.52M
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.51M 0.42%
110,156
+48,672
+79% +$642K
NKE icon
73
Nike
NKE
$63.3B
$1.5M 0.42%
38,814
-254
-0.7% -$9.45K
URI icon
74
United Rentals
URI
$69.5B
$1.5M 0.42%
14,334
-314
-2% -$30.7K
CMI icon
75
Cummins
CMI
$89.5B
$1.5M 0.42%
9,708
-210
-2% -$31.8K
1 2
3
4 5

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Condor Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Condor Capital Management held 178 positions worth $355M, up 8.1% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $11.7M of net new capital in Q2 2014, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Booking.com: 31,600 shares worth $1.52M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.45M trimmed.

  • Condor Capital Management's largest Q2 2014 buy was Booking.com: 31,600 shares worth $1.52M.
  • Condor Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2014, an estimated $5.23M increase.
  • Condor Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.45M.
  • Condor Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $2.55M.
  • Condor Capital Management's ten largest holdings make up 35% of its $355M portfolio in Q2 2014.
  • Condor Capital Management opened 14 new positions and closed 9 in Q2 2014.
  • Condor Capital Management's portfolio value rose 8.1% quarter-over-quarter to $355M.

Based on Condor Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.