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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
+3.3%
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
$475M
AUM Growth
+$9.95M
Cap. Flow
-$3.72M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.06%
Holding
185
New
9
Increased
38
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.92M
2
JNJ icon
Johnson & Johnson
JNJ
+$953K
3
SCHW
Charles Schwab
SCHW
+$767K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$658K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$954K
5
ALV icon
Autoliv
ALV
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Financials 5.32%
3 Industrials 5.04%
4 Consumer Discretionary 4.5%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
51
Travel + Leisure Co
TNL
$4.66B
$2.4M 0.51%
52,961
-1,515
-3% -$65.7K
PGC icon
52
Peapack-Gladstone Financial
PGC
$815M
$2.33M 0.49%
74,483
-1,405
-2% -$43.1K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.33M 0.49%
16,493
+127
+0.8% +$18.2K
FDX icon
54
FedEx
FDX
$72.7B
$2.29M 0.48%
10,534
– –
DIS icon
55
Walt Disney
DIS
$167B
$2.16M 0.46%
20,358
-129
-0.6% -$14.1K
C icon
56
Citigroup
C
$222B
$2.14M 0.45%
31,943
-417
-1% -$25.6K
BABA icon
57
Alibaba
BABA
$293B
$2.06M 0.43%
14,606
+70
+0.5% +$8.64K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.05M 0.43%
58,880
-860
-1% -$29.7K
AMT icon
59
American Tower
AMT
$80.8B
$2.04M 0.43%
15,377
-331
-2% -$42.4K
TOL icon
60
Toll Brothers
TOL
$13.6B
$1.99M 0.42%
50,466
-884
-2% -$33K
BA icon
61
Boeing
BA
$171B
$1.99M 0.42%
10,071
-106
-1% -$19.7K
WHR icon
62
Whirlpool
WHR
$2.43B
$1.98M 0.42%
10,310
-167
-2% -$30.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.39%
10,935
-34
-0.3% -$5.66K
ASH icon
64
Ashland
ASH
$3.33B
$1.77M 0.37%
26,801
-1,623
-6% -$103K
BKNG icon
65
Booking.com
BKNG
$149B
$1.77M 0.37%
23,600
-325
-1% -$23.8K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$1.76M 0.37%
30,554
-729
-2% -$40.3K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.75M 0.37%
65,236
-522
-0.8% -$13.9K
UNP icon
68
Union Pacific
UNP
$174B
$1.75M 0.37%
16,057
-118
-0.7% -$12.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.37%
38,300
-1,960
-5% -$89.7K
CIT
70
DELISTED
CIT Group Inc.
CIT
$1.67M 0.35%
34,339
-328
-0.9% -$15.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$1.67M 0.35%
29,888
+604
+2% +$32.9K
ECON icon
72
Columbia Emerging Markets Consumer ETF
ECON
$329M
$1.65M 0.35%
63,029
+203
+0.3% +$5.3K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.64M 0.35%
13,330
+72
+0.5% +$8.8K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.61M 0.34%
14,877
-93
-0.6% -$9.89K
DHR icon
75
Danaher
DHR
$137B
$1.59M 0.34%
21,286
-336
-2% -$25.1K
1 2
3
4 5

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Condor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Condor Capital Management held 185 positions worth $475M, up 2.1% from $465M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2017 filing shows 9 new, 38 increased, 95 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Condor Capital Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M.
  • Condor Capital Management added most to Johnson & Johnson in Q2 2017, an estimated $953K increase.
  • Condor Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Condor Capital Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2017, selling an estimated $2.9M.
  • Condor Capital Management's ten largest holdings make up 38% of its $475M portfolio in Q2 2017.
  • Condor Capital Management opened 9 new positions and closed 7 in Q2 2017.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $475M.

Based on Condor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.