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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
+6.24%
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
$465M
AUM Growth
+$15.7M
Cap. Flow
-$9.65M
Cap. Flow %
-2.08%
Top 10 Hldgs %
38.28%
Holding
187
New
6
Increased
24
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.21M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
BABA icon
Alibaba
BABA
+$784K
5
GD icon
General Dynamics
GD
+$762K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.8M
2
CVS icon
CVS Health
CVS
+$1.6M
3
IVZ icon
Invesco
IVZ
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Healthcare 10.74%
3 Financials 4.99%
4 Industrials 4.95%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$2.32M 0.5%
20,487
-656
-3% -$72.2K
OASI
52
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$2.31M 0.5%
84,556
+646
+0.8% +$17.3K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.71B
$2.3M 0.5%
16,366
-195
-1% -$27K
PGC icon
54
Peapack-Gladstone Financial
PGC
$805M
$2.25M 0.48%
75,888
-6,473
-8% -$200K
TNL icon
55
Travel + Leisure Co
TNL
$3.91B
$2.07M 0.45%
54,476
-2,915
-5% -$107K
FDX icon
56
FedEx
FDX
$72.4B
$2.06M 0.44%
10,534
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 0.44%
59,740
-1,090
-2% -$37.1K
C icon
58
Citigroup
C
$223B
$1.94M 0.42%
32,360
-2,463
-7% -$146K
AMT icon
59
American Tower
AMT
$81.8B
$1.91M 0.41%
15,708
-427
-3% -$47K
TOL icon
60
Toll Brothers
TOL
$12.4B
$1.85M 0.4%
51,350
-2,154
-4% -$71.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.83M 0.39%
10,969
-728
-6% -$122K
BA icon
62
Boeing
BA
$156B
$1.8M 0.39%
10,177
-297
-3% -$50.6K
WHR icon
63
Whirlpool
WHR
$2.15B
$1.79M 0.39%
10,477
-224
-2% -$39.8K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.72M 0.37%
65,758
-3,310
-5% -$85.9K
ASH icon
65
Ashland
ASH
$3.2B
$1.72M 0.37%
28,424
-1,012
-3% -$58.7K
UNP icon
66
Union Pacific
UNP
$168B
$1.71M 0.37%
16,175
-1,180
-7% -$126K
BKNG icon
67
Booking.com
BKNG
$128B
$1.7M 0.37%
23,925
-2,375
-9% -$157K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.2T
$1.67M 0.36%
40,260
-2,280
-5% -$93.5K
DHR icon
69
Danaher
DHR
$149B
$1.64M 0.35%
21,622
-1,323
-6% -$98.5K
PARA
70
DELISTED
Paramount Global Class B
PARA
$1.64M 0.35%
23,582
-1,557
-6% -$102K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.63M 0.35%
13,258
-291
-2% -$35.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$1.59M 0.34%
29,284
-165
-0.6% -$9.05K
ALK icon
73
Alaska Air
ALK
$4.47B
$1.57M 0.34%
17,022
-1,433
-8% -$136K
BABA icon
74
Alibaba
BABA
$270B
$1.57M 0.34%
14,536
+7,701
+113% +$784K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$1.56M 0.34%
31,283
+11,801
+61% +$518K
1 2
3
4 5

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Condor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Condor Capital Management held 187 positions worth $465M, up 3.5% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q1 2017 filing shows 6 new, 24 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M. The largest sale was Harman International Industries, an estimated $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

  • Condor Capital Management's largest Q1 2017 buy was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M.
  • Condor Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $1.21M increase.
  • Condor Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Condor Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.8M.
  • Condor Capital Management's ten largest holdings make up 38% of its $465M portfolio in Q1 2017.
  • Condor Capital Management opened 6 new positions and closed 11 in Q1 2017.
  • Condor Capital Management's portfolio value rose 3.5% quarter-over-quarter to $465M.

Based on Condor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.