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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
-8.65%
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
$383M
AUM Growth
-$33.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.95%
Holding
202
New
8
Increased
113
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
3
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$2.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$2.16M
3
EBAY icon
eBay
EBAY
+$2.01M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.78M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Industrials 6.4%
3 Financials 6.3%
4 Consumer Discretionary 4.59%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.95M 0.51%
+21,633
New +$1.99M
AGN
52
DELISTED
Allergan plc
AGN
$1.93M 0.5%
7,106
+1
+0% +$307
BHC icon
53
Bausch Health
BHC
$2.58B
$1.88M 0.49%
10,548
-122
-1% -$28.4K
TNL icon
54
Travel + Leisure Co
TNL
$4.66B
$1.86M 0.49%
57,267
+1,157
+2% +$41.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.75M 0.46%
29,599
-100
-0.3% -$6.34K
C icon
56
Citigroup
C
$222B
$1.73M 0.45%
34,830
+474
+1% +$25.9K
AMT icon
57
American Tower
AMT
$80.8B
$1.7M 0.44%
19,343
+243
+1% +$22.9K
FDX icon
58
FedEx
FDX
$72.7B
$1.68M 0.44%
11,681
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.64M 0.43%
59,915
+710
+1% +$20.6K
TOL icon
60
Toll Brothers
TOL
$13.6B
$1.63M 0.43%
47,653
+661
+1% +$25K
WHR icon
61
Whirlpool
WHR
$2.43B
$1.62M 0.42%
10,977
+183
+2% +$31K
ASH icon
62
Ashland
ASH
$3.33B
$1.58M 0.41%
32,124
+534
+2% +$29K
BKNG icon
63
Booking.com
BKNG
$149B
$1.57M 0.41%
31,725
+375
+1% +$18.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.41%
11,895
+163
+1% +$22.3K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.4%
18,760
+283
+2% +$24.6K
PYPL icon
66
PayPal
PYPL
$48.9B
$1.51M 0.39%
+48,623
New +$1.74M
CHKP icon
67
Check Point Software Technologies
CHKP
$13B
$1.5M 0.39%
18,975
+407
+2% +$32.5K
UNP icon
68
Union Pacific
UNP
$174B
$1.5M 0.39%
16,925
+550
+3% +$50.2K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.46M 0.38%
16,077
+372
+2% +$35.6K
BA icon
70
Boeing
BA
$171B
$1.44M 0.38%
10,966
+134
+1% +$18.6K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.43M 0.37%
71,806
+1,694
+2% +$37.7K
IYW icon
72
iShares US Technology ETF
IYW
$24.1B
$1.37M 0.36%
55,256
+48
+0.1% +$1.24K
ALK icon
73
Alaska Air
ALK
$5.29B
$1.34M 0.35%
16,912
+8
+0% +$611
BCR
74
DELISTED
CR Bard Inc.
BCR
$1.34M 0.35%
7,190
+58
+0.8% +$11K
DFS
75
DELISTED
Discover Financial Services
DFS
$1.32M 0.35%
25,483
+580
+2% +$31.8K
1 2
3
4 5

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Condor Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Condor Capital Management held 202 positions worth $383M, down 8.1% from $417M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q3 2015 filing shows 8 new, 113 increased, 33 reduced and 9 closed positions. Its largest new stake was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 113,518 shares worth $2.15M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.58M.

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

  • Condor Capital Management's largest Q3 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 113,518 shares worth $2.15M.
  • Condor Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $3.9M increase.
  • Condor Capital Management's biggest Q3 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $1.78M.
  • Condor Capital Management fully exited Vanguard Dividend Appreciation ETF in Q3 2015, selling an estimated $8.58M.
  • Condor Capital Management's ten largest holdings make up 35% of its $383M portfolio in Q3 2015.
  • Condor Capital Management opened 8 new positions and closed 9 in Q3 2015.
  • Condor Capital Management's portfolio value fell 8.1% quarter-over-quarter to $383M.

Based on Condor Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.