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CCM

Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
AUM
$449M
AUM Growth
+$20.6M
Cap. Flow
+$4.69M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.32%
Holding
195
New
7
Increased
50
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$796K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$672K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$654K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$812K
2
NKE icon
Nike
NKE
+$585K
3
AA icon
Alcoa
AA
+$583K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$524K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.33%
2 Healthcare 11.19%
3 Financials 5.65%
4 Industrials 4.65%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.68B
$2.22M 0.49%
16,561
-95
-0.6% -$12.7K
DIS icon
52
Walt Disney
DIS
$178B
$2.2M 0.49%
21,143
-321
-1% -$31.3K
OASI
53
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$2.13M 0.47%
83,910
+2,723
+3% +$70.9K
C icon
54
Citigroup
C
$222B
$2.07M 0.46%
34,823
-1,409
-4% -$76K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.01M 0.45%
60,830
-1,710
-3% -$54.2K
TNL icon
56
Travel + Leisure Co
TNL
$3.87B
$1.98M 0.44%
57,391
-1,218
-2% -$39.2K
FDX icon
57
FedEx
FDX
$71.8B
$1.96M 0.44%
10,534
– –
WHR icon
58
Whirlpool
WHR
$2.12B
$1.95M 0.43%
10,701
-153
-1% -$25.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 0.42%
11,697
-251
-2% -$38.6K
UNP icon
60
Union Pacific
UNP
$166B
$1.8M 0.4%
17,355
-598
-3% -$58.8K
HAR
61
DELISTED
Harman International Industries
HAR
$1.8M 0.4%
16,167
-826
-5% -$79.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$1.72M 0.38%
29,449
+15
+0.1% +$820
DFS
63
DELISTED
Discover Financial Services
DFS
$1.72M 0.38%
23,860
-1,109
-4% -$70.5K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$1.72M 0.38%
69,068
-2,734
-4% -$66.4K
AMT icon
65
American Tower
AMT
$81.7B
$1.71M 0.38%
16,135
-547
-3% -$59.4K
TOL icon
66
Toll Brothers
TOL
$12.3B
$1.66M 0.37%
53,504
-953
-2% -$28.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.24T
$1.64M 0.37%
42,540
-1,540
-3% -$60K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.64M 0.37%
13,549
+304
+2% +$34.9K
ALK icon
69
Alaska Air
ALK
$4.53B
$1.64M 0.36%
18,455
-776
-4% -$61.1K
BA icon
70
Boeing
BA
$157B
$1.63M 0.36%
10,474
-494
-5% -$72.1K
CVS icon
71
CVS Health
CVS
$114B
$1.6M 0.36%
20,310
+192
+1% +$15.5K
PARA
72
DELISTED
Paramount Global Class B
PARA
$1.6M 0.36%
25,139
-1,087
-4% -$64.5K
DHR icon
73
Danaher
DHR
$149B
$1.58M 0.35%
22,945
-766
-3% -$53.2K
ASH icon
74
Ashland
ASH
$3.17B
$1.57M 0.35%
29,436
-731
-2% -$40.2K
CIT
75
DELISTED
CIT Group Inc.
CIT
$1.56M 0.35%
36,583
-1,380
-4% -$54.3K
1 2
3
4 5

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Condor Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Condor Capital Management held 195 positions worth $449M, up 4.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2016 filing shows 7 new, 50 increased, 91 reduced and 14 closed positions. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 111,639 shares worth $6.29M. The largest sale was iShares Russell 3000 ETF, an estimated $812K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • Condor Capital Management's largest Q4 2016 buy was First Trust Mid Cap Core AlphaDEX Fund: 111,639 shares worth $6.29M.
  • Condor Capital Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $814K increase.
  • Condor Capital Management's biggest Q4 2016 reduction was Nike, cutting an estimated $585K.
  • Condor Capital Management fully exited iShares Russell 3000 ETF in Q4 2016, selling an estimated $812K.
  • Condor Capital Management's ten largest holdings make up 38% of its $449M portfolio in Q4 2016.
  • Condor Capital Management opened 7 new positions and closed 14 in Q4 2016.
  • Condor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $449M.

Based on Condor Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.