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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
+5.09%
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
$409M
AUM Growth
+$26.3M
Cap. Flow
+$9.25M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.84%
Holding
202
New
8
Increased
58
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.58M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
2
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$2.15M
3
BHC icon
Bausch Health
BHC
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.23M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 5.94%
3 Industrials 5.25%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.3B
$2.06M 0.5%
32,910
-1,396
-4% -$90K
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$2.02M 0.5%
29,434
-165
-0.6% -$10.9K
PGC icon
53
Peapack-Gladstone Financial
PGC
$821M
$2.01M 0.49%
97,286
+1,073
+1% +$23.5K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2M 0.49%
50,864
+21,141
+71% +$881K
TNL icon
55
Travel + Leisure Co
TNL
$4.72B
$1.89M 0.46%
57,650
+383
+0.7% +$13.2K
AMT icon
56
American Tower
AMT
$80.6B
$1.86M 0.45%
19,159
-184
-1% -$17.9K
PYPL icon
57
PayPal
PYPL
$49.5B
$1.82M 0.45%
50,427
+1,804
+4% +$63.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$1.8M 0.44%
47,480
-88,480
-65% -$3.17M
C icon
59
Citigroup
C
$224B
$1.79M 0.44%
34,578
-252
-0.7% -$13.4K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.68M 0.41%
60,120
+205
+0.3% +$5.86K
WHR icon
61
Whirlpool
WHR
$2.54B
$1.63M 0.4%
11,074
+97
+0.9% +$15K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 0.4%
18,565
-195
-1% -$16.7K
ASH icon
63
Ashland
ASH
$3.29B
$1.62M 0.4%
32,234
+110
+0.3% +$5.79K
TOL icon
64
Toll Brothers
TOL
$14.1B
$1.61M 0.39%
48,249
+596
+1% +$21.3K
BKNG icon
65
Booking.com
BKNG
$149B
$1.59M 0.39%
31,250
-475
-1% -$25.1K
BA icon
66
Boeing
BA
$185B
$1.59M 0.39%
10,996
+30
+0.3% +$4.32K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.58M 0.39%
73,026
+1,220
+2% +$27.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.39%
11,946
+51
+0.4% +$6.84K
FDX icon
69
FedEx
FDX
$73.2B
$1.57M 0.38%
10,534
-1,147
-10% -$177K
CHKP icon
70
Check Point Software Technologies
CHKP
$12.6B
$1.54M 0.38%
18,888
-87
-0.5% -$7.21K
JAH
71
DELISTED
JARDEN CORPORATION
JAH
$1.51M 0.37%
26,489
-230
-0.9% -$11.5K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.5M 0.37%
47,242
+20,162
+74% +$692K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.47M 0.36%
15,842
-235
-1% -$22.2K
IYW icon
74
iShares US Technology ETF
IYW
$24.1B
$1.38M 0.34%
51,392
-3,864
-7% -$104K
DFS
75
DELISTED
Discover Financial Services
DFS
$1.36M 0.33%
25,455
-28
-0.1% -$1.55K
1 2
3
4 5

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Condor Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Condor Capital Management held 202 positions worth $409M, up 6.9% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q4 2015 filing shows 8 new, 58 increased, 90 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 85,520 shares worth $3.33M. The largest sale was Alphabet (Google) Class C, an estimated $3.17M.

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

  • Condor Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 85,520 shares worth $3.33M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q4 2015, an estimated $7.58M increase.
  • Condor Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.17M.
  • Condor Capital Management fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q4 2015, selling an estimated $2.15M.
  • Condor Capital Management's ten largest holdings make up 37% of its $409M portfolio in Q4 2015.
  • Condor Capital Management opened 8 new positions and closed 21 in Q4 2015.
  • Condor Capital Management's portfolio value rose 6.9% quarter-over-quarter to $409M.

Based on Condor Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.