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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
+0.82%
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
$413M
AUM Growth
+$4.05M
Cap. Flow
+$1.64M
Cap. Flow %
0.4%
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DIS icon
Walt Disney
DIS
+$2.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.03M
4
CVS icon
CVS Health
CVS
+$1.98M
5
STZ icon
Constellation Brands
STZ
+$988K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.16M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.54B
$2.07M 0.5%
11,465
+391
+4% +$58.3K
NKE icon
52
Nike
NKE
$63.3B
$2.07M 0.5%
33,630
+720
+2% +$43.5K
TNL icon
53
Travel + Leisure Co
TNL
$4.72B
$2.01M 0.49%
58,219
+569
+1% +$18K
PYPL icon
54
PayPal
PYPL
$49.5B
$1.95M 0.47%
50,469
+42
+0.1% +$1.52K
AMT icon
55
American Tower
AMT
$80.6B
$1.95M 0.47%
18,996
-163
-0.9% -$15.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$1.88M 0.46%
29,434
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.77M 0.43%
61,490
+1,370
+2% +$36.6K
AGN
58
DELISTED
Allergan plc
AGN
$1.77M 0.43%
6,596
-436
-6% -$125K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$1.75M 0.42%
47,060
-420
-0.9% -$15K
ASH icon
60
Ashland
ASH
$3.29B
$1.74M 0.42%
32,424
+190
+0.6% +$9.15K
FDX icon
61
FedEx
FDX
$73.2B
$1.71M 0.41%
10,534
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.69M 0.41%
11,930
-16
-0.1% -$2.12K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.67M 0.4%
74,498
+1,472
+2% +$30.5K
CHKP icon
64
Check Point Software Technologies
CHKP
$12.6B
$1.61M 0.39%
18,446
-442
-2% -$35.5K
BKNG icon
65
Booking.com
BKNG
$149B
$1.61M 0.39%
31,225
-25
-0.1% -$1.2K
PGC icon
66
Peapack-Gladstone Financial
PGC
$821M
$1.58M 0.38%
93,746
-3,540
-4% -$64.2K
HAR
67
DELISTED
Harman International Industries
HAR
$1.54M 0.37%
17,316
+10,418
+151% +$828K
C icon
68
Citigroup
C
$224B
$1.49M 0.36%
35,763
+1,185
+3% +$49.5K
PARA
69
DELISTED
Paramount Global Class B
PARA
$1.49M 0.36%
26,959
+193
+0.7% +$9.39K
TOL icon
70
Toll Brothers
TOL
$14.1B
$1.49M 0.36%
50,329
+2,080
+4% +$58.1K
ALK icon
71
Alaska Air
ALK
$5.6B
$1.46M 0.35%
17,765
+1,134
+7% +$83.8K
BA icon
72
Boeing
BA
$185B
$1.46M 0.35%
11,465
+469
+4% +$58.2K
JAH
73
DELISTED
JARDEN CORPORATION
JAH
$1.43M 0.35%
24,328
-2,161
-8% -$116K
IYW icon
74
iShares US Technology ETF
IYW
$24.1B
$1.42M 0.34%
52,332
+940
+2% +$23.7K
UNP icon
75
Union Pacific
UNP
$173B
$1.39M 0.34%
17,503
+312
+2% +$24.1K
1 2
3
4 5

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Condor Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Condor Capital Management held 205 positions worth $413M, up 0.99% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q1 2016 filing shows 24 new, 90 increased, 41 reduced and 19 closed positions. Its largest new stake was Walt Disney: 21,579 shares worth $2.14M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $5.16M.

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 Q1 2016 buy was Walt Disney: 21,579 shares worth $2.14M.
  • Condor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.6M increase.
  • Condor Capital Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.16M.
  • Condor Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q1 2016, selling an estimated $3.95M.
  • Condor Capital Management's ten largest holdings make up 37% of its $413M portfolio in Q1 2016.
  • Condor Capital Management opened 24 new positions and closed 19 in Q1 2016.
  • Condor Capital Management's portfolio value rose 0.99% quarter-over-quarter to $413M.

Based on Condor Capital Management's 13F filing for Q1 2016, filed 10 May 2016.