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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
+4.43%
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
$498M
AUM Growth
+$23M
Cap. Flow
+$3.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.35%
Holding
180
New
2
Increased
90
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$948K
3
SCHW
Charles Schwab
SCHW
+$947K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$521K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$1.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$486K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 10.79%
2 Financials 5.54%
3 Industrials 5.06%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
51
Peapack-Gladstone Financial
PGC
$821M
$2.47M 0.5%
73,279
-1,204
-2% -$37.9K
TNL icon
52
Travel + Leisure Co
TNL
$4.72B
$2.46M 0.5%
51,753
-1,208
-2% -$55.1K
BABA icon
53
Alibaba
BABA
$305B
$2.46M 0.49%
14,241
-365
-2% -$59.2K
BA icon
54
Boeing
BA
$185B
$2.41M 0.48%
9,470
-601
-6% -$140K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.41M 0.48%
17,366
+873
+5% +$123K
FDX icon
56
FedEx
FDX
$73.2B
$2.38M 0.48%
10,534
– –
C icon
57
Citigroup
C
$224B
$2.34M 0.47%
32,182
+239
+0.7% +$16.3K
TOL icon
58
Toll Brothers
TOL
$14.1B
$2.1M 0.42%
50,579
+113
+0.2% +$4.44K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.09M 0.42%
58,385
-495
-0.8% -$17.2K
AMT icon
60
American Tower
AMT
$80.6B
$2.07M 0.42%
15,120
-257
-2% -$35.8K
DIS icon
61
Walt Disney
DIS
$170B
$2.06M 0.41%
20,919
+561
+3% +$57.7K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 0.4%
10,968
+33
+0.3% +$5.83K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$1.93M 0.39%
29,940
-614
-2% -$38.3K
WHR icon
64
Whirlpool
WHR
$2.54B
$1.92M 0.39%
10,390
+80
+0.8% +$14.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$1.91M 0.38%
29,888
– –
UNP icon
66
Union Pacific
UNP
$173B
$1.88M 0.38%
16,220
+163
+1% +$17.5K
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.86M 0.37%
38,093
+21,144
+125% +$948K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.85M 0.37%
65,168
-68
-0.1% -$1.87K
SCHW
69
Charles Schwab
SCHW
$184B
$1.84M 0.37%
41,968
+22,814
+119% +$947K
ASH icon
70
Ashland
ASH
$3.29B
$1.77M 0.36%
27,028
+227
+0.8% +$14.5K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$1.75M 0.35%
36,600
-1,700
-4% -$79.2K
ECON icon
72
Columbia Emerging Markets Consumer ETF
ECON
$329M
$1.75M 0.35%
63,599
+570
+0.9% +$15.6K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.72M 0.35%
14,951
+74
+0.5% +$8.28K
BKNG icon
74
Booking.com
BKNG
$149B
$1.7M 0.34%
23,275
-325
-1% -$24.7K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.67M 0.34%
13,093
-237
-2% -$29.2K
1 2
3
4 5

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Condor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Condor Capital Management held 180 positions worth $498M, up 4.8% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Condor Capital Management opened 2 new positions and exited 5, leaving the 180-position portfolio largely intact.

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

  • Condor Capital Management's largest Q3 2017 buy was Surmodics: 6,712 shares worth $208K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $1.77M increase.
  • Condor Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $696K.
  • Condor Capital Management fully exited CIT Group Inc. in Q3 2017, selling an estimated $1.67M.
  • Condor Capital Management's ten largest holdings make up 37% of its $498M portfolio in Q3 2017.
  • Condor Capital Management opened 2 new positions and closed 5 in Q3 2017.
  • Condor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $498M.

Based on Condor Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.