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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
-0.8%
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
$417M
AUM Growth
-$4.71M
Cap. Flow
-$372K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.05%
Holding
200
New
6
Increased
88
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.81M
2
DRI icon
Darden Restaurants
DRI
+$995K
3
JNJ icon
Johnson & Johnson
JNJ
+$928K
4
LH icon
Labcorp
LH
+$740K
5
ALV icon
Autoliv
ALV
+$711K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.61M
2
CAR icon
Avis
CAR
+$1.52M
3
NOV icon
NOV
NOV
+$1.29M
4
PSMT icon
Pricesmart
PSMT
+$622K
5
BP icon
BP
BP
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Industrials 6.71%
3 Financials 5.8%
4 Consumer Discretionary 4.86%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
51
Peapack-Gladstone Financial
PGC
$821M
$2.15M 0.51%
96,513
-5,560
-5% -$117K
TNL icon
52
Travel + Leisure Co
TNL
$4.72B
$2.08M 0.5%
56,110
– –
PM icon
53
Philip Morris
PM
$292B
$2.07M 0.5%
25,794
+53
+0.2% +$4.36K
EBAY icon
54
eBay
EBAY
$47.6B
$2.01M 0.48%
79,449
+323
+0.4% +$8.06K
FDX icon
55
FedEx
FDX
$73.2B
$1.99M 0.48%
11,681
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.99M 0.48%
296,384
+2,136
+0.7% +$14.6K
DHR icon
57
Danaher
DHR
$139B
$1.98M 0.48%
34,405
+99
+0.3% +$5.67K
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
$1.98M 0.47%
29,699
– –
C icon
59
Citigroup
C
$224B
$1.9M 0.46%
34,356
+542
+2% +$29.5K
ASH icon
60
Ashland
ASH
$3.29B
$1.88M 0.45%
31,590
-607
-2% -$37.8K
WHR icon
61
Whirlpool
WHR
$2.54B
$1.87M 0.45%
10,794
-45
-0.4% -$8.45K
NKE icon
62
Nike
NKE
$63.3B
$1.85M 0.44%
34,228
-612
-2% -$31.4K
TOL icon
63
Toll Brothers
TOL
$14.1B
$1.79M 0.43%
46,992
+78
+0.2% +$2.92K
AMT icon
64
American Tower
AMT
$80.6B
$1.78M 0.43%
19,100
+341
+2% +$32.3K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.78M 0.43%
59,205
-1,065
-2% -$32.5K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.7M 0.41%
70,112
+1,202
+2% +$30.2K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.39%
18,477
+62
+0.3% +$5.42K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.6M 0.38%
15,705
+336
+2% +$35.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.38%
11,732
+167
+1% +$23.8K
UNP icon
70
Union Pacific
UNP
$173B
$1.56M 0.37%
16,375
+179
+1% +$18.7K
IEZ icon
71
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.55M 0.37%
32,276
+545
+2% +$27.8K
BA icon
72
Boeing
BA
$185B
$1.5M 0.36%
10,832
+70
+0.7% +$10.2K
CHKP icon
73
Check Point Software Technologies
CHKP
$12.6B
$1.48M 0.35%
18,568
-298
-2% -$25.2K
IYW icon
74
iShares US Technology ETF
IYW
$24.1B
$1.45M 0.35%
55,208
-2,276
-4% -$61.4K
BKNG icon
75
Booking.com
BKNG
$149B
$1.44M 0.35%
31,350
+50
+0.2% +$2.39K
1 2
3
4 5

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Condor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Condor Capital Management held 200 positions worth $417M, down 1.1% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2015 filing shows 6 new, 88 increased, 64 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 16,818 shares worth $1.07M. The largest sale was Stryker, an estimated $1.61M.

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

  • Condor Capital Management's largest Q2 2015 buy was Darden Restaurants: 16,818 shares worth $1.07M.
  • Condor Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.81M increase.
  • Condor Capital Management's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $422K.
  • Condor Capital Management fully exited Stryker in Q2 2015, selling an estimated $1.61M.
  • Condor Capital Management's ten largest holdings make up 33% of its $417M portfolio in Q2 2015.
  • Condor Capital Management opened 6 new positions and closed 5 in Q2 2015.
  • Condor Capital Management's portfolio value fell 1.1% quarter-over-quarter to $417M.

Based on Condor Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.