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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$428M
AUM Growth
+$10.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.19%
Holding
196
New
12
Increased
40
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.3M
2
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.63M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$899K

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.49M
2
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$3.63M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K
5
AAL icon
American Airlines Group
AAL
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Financials 5.33%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$1.99M 0.47%
21,464
-149
-0.7% -$14.3K
PGC icon
52
Peapack-Gladstone Financial
PGC
$821M
$1.94M 0.45%
86,468
-2,478
-3% -$50.4K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.94M 0.45%
62,540
+1,355
+2% +$41.9K
AMT icon
54
American Tower
AMT
$80.6B
$1.89M 0.44%
16,682
-646
-4% -$73.9K
NKE icon
55
Nike
NKE
$63.3B
$1.84M 0.43%
35,004
-38
-0.1% -$2.15K
FDX icon
56
FedEx
FDX
$73.2B
$1.84M 0.43%
10,534
– –
CVS icon
57
CVS Health
CVS
$134B
$1.79M 0.42%
20,118
-104
-0.5% -$9.82K
TNL icon
58
Travel + Leisure Co
TNL
$4.72B
$1.78M 0.42%
58,609
+49
+0.1% +$1.56K
WHR icon
59
Whirlpool
WHR
$2.54B
$1.76M 0.41%
10,854
-130
-1% -$23K
UNP icon
60
Union Pacific
UNP
$173B
$1.75M 0.41%
17,953
-555
-3% -$51.9K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.73M 0.4%
11,948
-275
-2% -$40.2K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.71M 0.4%
71,802
-1,292
-2% -$31.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$1.71M 0.4%
44,080
-1,820
-4% -$69.1K
ASH icon
64
Ashland
ASH
$3.29B
$1.71M 0.4%
30,167
-775
-3% -$44.5K
C icon
65
Citigroup
C
$224B
$1.71M 0.4%
36,232
-369
-1% -$16.8K
DHR icon
66
Danaher
DHR
$139B
$1.65M 0.38%
23,711
-8,237
-26% -$584K
ECON icon
67
Columbia Emerging Markets Consumer ETF
ECON
$329M
$1.64M 0.38%
+66,092
New +$1.63M
BKNG icon
68
Booking.com
BKNG
$149B
$1.64M 0.38%
27,800
-750
-3% -$41.8K
TOL icon
69
Toll Brothers
TOL
$14.1B
$1.63M 0.38%
54,457
-643
-1% -$18.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$1.59M 0.37%
29,434
– –
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.55M 0.36%
15,537
+1,697
+12% +$165K
AGN
72
DELISTED
Allergan plc
AGN
$1.52M 0.35%
6,585
+2
+0% +$489
LH icon
73
Labcorp
LH
$24.9B
$1.47M 0.34%
12,445
-272
-2% -$32.1K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.47M 0.34%
13,245
+430
+3% +$47.2K
MDT icon
75
Medtronic
MDT
$111B
$1.46M 0.34%
16,891
-241
-1% -$21K
1 2
3
4 5

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Condor Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Condor Capital Management held 196 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q3 2016 filing shows 12 new, 40 increased, 89 reduced and 8 closed positions. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF: 85,072 shares worth $2.37M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.49M.

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

  • Condor Capital Management's largest Q3 2016 buy was Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF: 85,072 shares worth $2.37M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.68M increase.
  • Condor Capital Management's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.11M.
  • Condor Capital Management fully exited First Trust Mid Cap Core AlphaDEX Fund in Q3 2016, selling an estimated $5.49M.
  • Condor Capital Management's ten largest holdings make up 38% of its $428M portfolio in Q3 2016.
  • Condor Capital Management opened 12 new positions and closed 8 in Q3 2016.
  • Condor Capital Management's portfolio value rose 2.4% quarter-over-quarter to $428M.

Based on Condor Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.