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CCM

Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
AUM
$359M
AUM Growth
+$4.17M
Cap. Flow
+$9.78M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.01%
Holding
178
New
9
Increased
70
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.78M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
3
JAH
JARDEN CORPORATION
JAH
+$1.21M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.15M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.77M
2
PETM
PETSMART INC
PETM
+$1.1M
3
GS icon
Goldman Sachs
GS
+$1.08M
4
TFC icon
Truist Financial
TFC
+$1.03M
5
DNOW icon
DNOW Inc
DNOW
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Financials 6.35%
3 Healthcare 6.01%
4 Consumer Discretionary 5.7%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.32B
$1.81M 0.5%
23,801
-122
-0.5% -$10.1K
AMT icon
52
American Tower
AMT
$81.8B
$1.8M 0.5%
19,222
-250
-1% -$23.8K
DHR icon
53
Danaher
DHR
$149B
$1.79M 0.5%
35,044
+86
+0.2% +$4.42K
PGC icon
54
Peapack-Gladstone Financial
PGC
$805M
$1.79M 0.5%
102,062
-129
-0.1% -$2.44K
C icon
55
Citigroup
C
$223B
$1.77M 0.49%
34,175
+305
+0.9% +$15.3K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.75M 0.49%
223,176
-3,936
-2% -$31K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 0.48%
63,600
+1,110
+2% +$31.3K
NKE icon
58
Nike
NKE
$53.9B
$1.71M 0.47%
38,278
-536
-1% -$21.3K
ASH icon
59
Ashland
ASH
$3.2B
$1.7M 0.47%
33,317
-219
-0.7% -$11.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 0.46%
11,906
-171
-1% -$22.8K
DFS
61
DELISTED
Discover Financial Services
DFS
$1.62M 0.45%
25,116
-490
-2% -$30.7K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$1.6M 0.45%
128,200
+18,824
+17% +$234K
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.59M 0.44%
18,402
-470
-2% -$41.6K
URI icon
64
United Rentals
URI
$62.4B
$1.54M 0.43%
13,882
-452
-3% -$50.8K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.54M 0.43%
15,081
+232
+2% +$25.1K
WHR icon
66
Whirlpool
WHR
$2.15B
$1.5M 0.42%
10,316
+209
+2% +$30.9K
HES
67
DELISTED
Hess
HES
$1.5M 0.42%
15,875
-156
-1% -$15.4K
PWY
68
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.49M 0.41%
62,713
+5,649
+10% +$134K
CAR icon
69
Avis
CAR
$4.07B
$1.47M 0.41%
26,830
-825
-3% -$51.6K
SYK icon
70
Stryker
SYK
$107B
$1.46M 0.41%
18,112
-52
-0.3% -$4.28K
APA icon
71
APA Corp
APA
$15.9B
$1.46M 0.41%
15,523
-117
-0.7% -$11.6K
BKNG icon
72
Booking.com
BKNG
$128B
$1.45M 0.4%
31,375
-225
-0.7% -$11.1K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.45M 0.4%
112,584
+2,428
+2% +$32.4K
AXP icon
74
American Express
AXP
$210B
$1.44M 0.4%
16,496
-104
-0.6% -$9.36K
DIM icon
75
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.43M 0.4%
25,339
+2,346
+10% +$141K
1 2
3
4 5

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Condor Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Condor Capital Management held 178 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management's Q3 2014 filing shows 9 new, 70 increased, 76 reduced and 4 closed positions. Its largest new stake was eBay: 79,950 shares worth $1.91M. The largest sale was IBM, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

  • Condor Capital Management's largest Q3 2014 buy was eBay: 79,950 shares worth $1.91M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q3 2014, an estimated $1.28M increase.
  • Condor Capital Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.77M.
  • Condor Capital Management fully exited PETSMART INC in Q3 2014, selling an estimated $1.1M.
  • Condor Capital Management's ten largest holdings make up 36% of its $359M portfolio in Q3 2014.
  • Condor Capital Management opened 9 new positions and closed 4 in Q3 2014.
  • Condor Capital Management's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Condor Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.