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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$368M
AUM Growth
+$8.45M
Cap. Flow
-$4.21M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.02%
Holding
184
New
10
Increased
50
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$2.27M
2
IYW icon
iShares US Technology ETF
IYW
+$1.67M
3
PARA
Paramount Global Class B
PARA
+$1.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
BHC icon
Bausch Health
BHC
+$1.19M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$2.42M
2
ORCL icon
Oracle
ORCL
+$1.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.6M
4
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$1.26M
5
SHOO icon
Steven Madden
SHOO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Healthcare 6.04%
3 Consumer Discretionary 5.43%
4 Industrials 5.18%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$47.6B
$1.87M 0.51%
78,985
-965
-1% -$21.9K
AMT icon
52
American Tower
AMT
$80.6B
$1.84M 0.5%
18,641
-581
-3% -$57.1K
C icon
53
Citigroup
C
$224B
$1.81M 0.49%
33,474
-701
-2% -$37.2K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.75M 0.47%
60,250
-3,350
-5% -$94.1K
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.72M 0.47%
16,859
-1,543
-8% -$148K
CAR icon
56
Avis
CAR
$4.91B
$1.72M 0.47%
25,953
-877
-3% -$50.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.47%
11,446
-460
-4% -$66.4K
IYW icon
58
iShares US Technology ETF
IYW
$24.1B
$1.71M 0.46%
+65,432
New +$1.67M
PWY
59
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.68M 0.46%
64,808
+2,095
+3% +$54.4K
NKE icon
60
Nike
NKE
$63.3B
$1.68M 0.46%
34,864
-3,414
-9% -$160K
SYK icon
61
Stryker
SYK
$131B
$1.65M 0.45%
17,519
-593
-3% -$52.6K
NOV icon
62
NOV
NOV
$6.94B
$1.64M 0.45%
25,048
+1,247
+5% +$86.9K
TOL icon
63
Toll Brothers
TOL
$14.1B
$1.6M 0.44%
46,816
+1,772
+4% +$57.8K
DFS
64
DELISTED
Discover Financial Services
DFS
$1.58M 0.43%
24,205
-911
-4% -$58.5K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.55M 0.42%
112,768
+184
+0.2% +$2.44K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.42%
18,272
-415
-2% -$32.4K
AXP icon
67
American Express
AXP
$233B
$1.51M 0.41%
16,265
-231
-1% -$20.7K
CP icon
68
Canadian Pacific Kansas City
CP
$79.7B
$1.51M 0.41%
39,245
-4,700
-11% -$186K
CHKP icon
69
Check Point Software Technologies
CHKP
$12.6B
$1.48M 0.4%
18,860
-197
-1% -$14.6K
DIM icon
70
WisdomTree International MidCap Dividend Fund
DIM
$167M
$1.47M 0.4%
26,342
+1,003
+4% +$56.1K
RTX icon
71
RTX Corp
RTX
$292B
$1.45M 0.39%
20,006
+371
+2% +$25.3K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.45M 0.39%
15,195
+114
+0.8% +$11.2K
BKNG icon
73
Booking.com
BKNG
$149B
$1.41M 0.38%
30,975
-400
-1% -$18.1K
CMI icon
74
Cummins
CMI
$89.5B
$1.41M 0.38%
9,764
+47
+0.5% +$6.65K
JAH
75
DELISTED
JARDEN CORPORATION
JAH
$1.39M 0.38%
29,001
-1,992
-6% -$86.6K
1 2
3
4 5

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Condor Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Condor Capital Management held 184 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q4 2014 filing shows 10 new, 50 increased, 100 reduced and 12 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M. The largest sale was iShares Frontier and Select EM ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2014 buy was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M.
  • Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2014, an estimated $1.2M increase.
  • Condor Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $1.82M.
  • Condor Capital Management fully exited iShares Frontier and Select EM ETF in Q4 2014, selling an estimated $2.42M.
  • Condor Capital Management's ten largest holdings make up 37% of its $368M portfolio in Q4 2014.
  • Condor Capital Management opened 10 new positions and closed 12 in Q4 2014.
  • Condor Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.

Based on Condor Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.