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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
+1.82%
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
$418M
AUM Growth
+$5.17M
Cap. Flow
-$468K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.52%
Holding
193
New
7
Increased
52
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
AMN icon
AMN Healthcare
AMN
+$1.36M
3
NWL icon
Newell Brands
NWL
+$1.01M
4
SHW icon
Sherwin-Williams
SHW
+$992K
5
CHKP icon
Check Point Software Technologies
CHKP
+$956K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
URI icon
United Rentals
URI
+$1.14M
5
GBX icon
The Greenbrier Companies
GBX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 5.1%
3 Consumer Staples 5.08%
4 Industrials 4.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$2.09M 0.5%
23,725
-593
-2% -$56.6K
CELG
52
DELISTED
Celgene Corp
CELG
$2.07M 0.49%
20,978
-1,167
-5% -$121K
AMT icon
53
American Tower
AMT
$80.6B
$1.97M 0.47%
17,328
-1,668
-9% -$178K
CVS icon
54
CVS Health
CVS
$134B
$1.94M 0.46%
20,222
-112
-0.6% -$11.2K
NKE icon
55
Nike
NKE
$63.3B
$1.93M 0.46%
35,042
+1,412
+4% +$80.4K
TNL icon
56
Travel + Leisure Co
TNL
$4.72B
$1.88M 0.45%
58,560
+341
+0.6% +$10.9K
WHR icon
57
Whirlpool
WHR
$2.54B
$1.83M 0.44%
10,984
-481
-4% -$84.9K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.83M 0.44%
61,185
-305
-0.5% -$8.95K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.42%
12,223
+293
+2% +$41.9K
ASH icon
60
Ashland
ASH
$3.29B
$1.74M 0.42%
30,942
-1,482
-5% -$82K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.69M 0.4%
73,094
-1,404
-2% -$32.7K
PGC icon
62
Peapack-Gladstone Financial
PGC
$821M
$1.65M 0.39%
88,946
-4,800
-5% -$88.3K
UNP icon
63
Union Pacific
UNP
$173B
$1.61M 0.39%
18,508
+1,005
+6% +$85K
FDX icon
64
FedEx
FDX
$73.2B
$1.6M 0.38%
10,534
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$1.59M 0.38%
45,900
-1,160
-2% -$41.7K
C icon
66
Citigroup
C
$224B
$1.55M 0.37%
36,601
+838
+2% +$37.1K
AGN
67
DELISTED
Allergan plc
AGN
$1.52M 0.36%
6,583
-13
-0.2% -$3K
MDT icon
68
Medtronic
MDT
$111B
$1.49M 0.36%
17,132
-435
-2% -$35.2K
TOL icon
69
Toll Brothers
TOL
$14.1B
$1.48M 0.35%
55,100
+4,771
+9% +$134K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$993B
$1.48M 0.35%
+7,696
New +$1.46M
AMN icon
71
AMN Healthcare
AMN
$1.28B
$1.47M 0.35%
+36,824
New +$1.36M
BA icon
72
Boeing
BA
$185B
$1.46M 0.35%
11,202
-263
-2% -$34.3K
PARA
73
DELISTED
Paramount Global Class B
PARA
$1.44M 0.34%
26,412
-547
-2% -$29.7K
HAIN icon
74
Hain Celestial
HAIN
$45.5M
$1.43M 0.34%
28,727
-509
-2% -$23.6K
BKNG icon
75
Booking.com
BKNG
$149B
$1.43M 0.34%
28,550
-2,675
-9% -$139K
1 2
3
4 5

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Condor Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Condor Capital Management held 193 positions worth $418M, up 1.3% from $413M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2016 filing shows 7 new, 52 increased, 81 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M. The largest sale was JARDEN CORPORATION, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Condor Capital Management's largest Q2 2016 buy was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M.
  • Condor Capital Management added most to Check Point Software Technologies in Q2 2016, an estimated $956K increase.
  • Condor Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Condor Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1.43M.
  • Condor Capital Management's ten largest holdings make up 38% of its $418M portfolio in Q2 2016.
  • Condor Capital Management opened 7 new positions and closed 8 in Q2 2016.
  • Condor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $418M.

Based on Condor Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.