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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
+2.45%
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
$421M
AUM Growth
+$53.4M
Cap. Flow
+$46.3M
Cap. Flow %
11%
Top 10 Hldgs %
33.04%
Holding
208
New
36
Increased
83
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.84M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.3M
3
WBA
Walgreens Boots Alliance
WBA
+$7.29M
4
MMM icon
3M
MMM
+$5.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.74M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Industrials 7.44%
3 Financials 5.51%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.19M 0.52%
17,240
-3,701
-18% -$468K
EMFM
52
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$2.17M 0.51%
96,760
+4,261
+5% +$97.5K
MA icon
53
Mastercard
MA
$500B
$2.05M 0.49%
23,757
-111
-0.5% -$9.63K
ASH icon
54
Ashland
ASH
$3.29B
$2M 0.48%
32,197
-382
-1% -$23.1K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.98M 0.47%
294,248
-5,712
-2% -$37.9K
DHR icon
56
Danaher
DHR
$139B
$1.96M 0.46%
34,306
+80
+0.2% +$4.59K
PM icon
57
Philip Morris
PM
$292B
$1.94M 0.46%
+25,741
New +$2.09M
FDX icon
58
FedEx
FDX
$73.2B
$1.93M 0.46%
+11,681
New +$2.03M
EBAY icon
59
eBay
EBAY
$47.6B
$1.92M 0.46%
79,126
+141
+0.2% +$3.36K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$1.92M 0.45%
+29,699
New +$1.86M
TOL icon
61
Toll Brothers
TOL
$14.1B
$1.85M 0.44%
46,914
+98
+0.2% +$3.58K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.83M 0.43%
60,270
+20
+0% +$592
AMT icon
63
American Tower
AMT
$80.6B
$1.77M 0.42%
18,759
+118
+0.6% +$11.5K
UNP icon
64
Union Pacific
UNP
$173B
$1.75M 0.42%
16,196
+28
+0.2% +$3.29K
NKE icon
65
Nike
NKE
$63.3B
$1.75M 0.41%
34,840
-24
-0.1% -$1.15K
C icon
66
Citigroup
C
$224B
$1.74M 0.41%
33,814
+340
+1% +$17.3K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.68M 0.4%
68,910
-9,090
-12% -$225K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.67M 0.4%
11,565
+119
+1% +$17.5K
BA icon
69
Boeing
BA
$185B
$1.61M 0.38%
10,762
+88
+0.8% +$12.8K
SYK icon
70
Stryker
SYK
$131B
$1.61M 0.38%
17,483
-36
-0.2% -$3.35K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 0.38%
18,415
+143
+0.8% +$12K
CHKP icon
72
Check Point Software Technologies
CHKP
$12.6B
$1.55M 0.37%
18,866
+6
+0% +$485
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.53M 0.36%
15,369
+174
+1% +$17K
CAR icon
74
Avis
CAR
$4.91B
$1.52M 0.36%
25,844
-109
-0.4% -$6.65K
QCOM icon
75
Qualcomm
QCOM
$159B
$1.52M 0.36%
21,872
-19,119
-47% -$1.35M
1 2
3
4 5

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Condor Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Condor Capital Management held 208 positions worth $421M, up 15% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management deployed $46.3M of net new capital in Q1 2015, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Procter & Gamble: 102,827 shares worth $8.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.14M trimmed.

  • Condor Capital Management's largest Q1 2015 buy was Procter & Gamble: 102,827 shares worth $8.43M.
  • Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $8.3M increase.
  • Condor Capital Management's biggest Q1 2015 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.14M.
  • Condor Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.72M.
  • Condor Capital Management's ten largest holdings make up 33% of its $421M portfolio in Q1 2015.
  • Condor Capital Management opened 36 new positions and closed 14 in Q1 2015.
  • Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $421M.

Based on Condor Capital Management's 13F filing for Q1 2015, filed 11 May 2015.