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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
+5.66%
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
$493M
AUM Growth
-$4.82M
Cap. Flow
-$29.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.38%
Holding
180
New
5
Increased
73
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$850K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$589K
4
BDX icon
Becton Dickinson
BDX
+$531K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$409K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.2M
2
BCR
CR Bard Inc.
BCR
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
HES
Hess
HES
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$2.59M 0.53%
8,776
-694
-7% -$188K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.59M 0.52%
17,706
+340
+2% +$48K
PGC icon
53
Peapack-Gladstone Financial
PGC
$821M
$2.44M 0.5%
69,711
-3,568
-5% -$122K
BABA icon
54
Alibaba
BABA
$305B
$2.39M 0.48%
13,854
-387
-3% -$69.3K
ECON icon
55
Columbia Emerging Markets Consumer ETF
ECON
$329M
$2.39M 0.48%
84,847
+21,248
+33% +$589K
C icon
56
Citigroup
C
$224B
$2.35M 0.48%
31,623
-559
-2% -$41.3K
TOL icon
57
Toll Brothers
TOL
$14.1B
$2.35M 0.48%
48,884
-1,695
-3% -$78K
DIS icon
58
Walt Disney
DIS
$170B
$2.3M 0.47%
21,385
+466
+2% +$48K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.2M 0.45%
11,104
+136
+1% +$25.8K
UNP icon
60
Union Pacific
UNP
$173B
$2.17M 0.44%
16,159
-61
-0.4% -$7.36K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.15M 0.44%
56,695
-1,690
-3% -$62.5K
AMT icon
62
American Tower
AMT
$80.6B
$2.15M 0.44%
15,064
-56
-0.4% -$7.99K
CELG
63
DELISTED
Celgene Corp
CELG
$2.03M 0.41%
19,484
+638
+3% +$72K
SCHW
64
Charles Schwab
SCHW
$184B
$2M 0.41%
38,973
-2,995
-7% -$141K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.99M 0.4%
65,720
+552
+0.8% +$16.2K
ASH icon
66
Ashland
ASH
$3.29B
$1.94M 0.39%
27,174
+146
+0.5% +$10.1K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$1.92M 0.39%
30,291
+351
+1% +$22.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$1.86M 0.38%
35,640
-960
-3% -$48.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$1.86M 0.38%
30,368
+480
+2% +$30K
WHR icon
70
Whirlpool
WHR
$2.54B
$1.81M 0.37%
10,733
+343
+3% +$58.1K
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.81M 0.37%
35,352
-2,741
-7% -$137K
MPC icon
72
Marathon Petroleum
MPC
$89.6B
$1.8M 0.37%
27,291
-390
-1% -$23.9K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.8M 0.36%
15,060
+109
+0.7% +$12.7K
DHR icon
74
Danaher
DHR
$139B
$1.77M 0.36%
21,538
-201
-0.9% -$16.3K
DFS
75
DELISTED
Discover Financial Services
DFS
$1.76M 0.36%
22,875
+347
+2% +$23.9K
1 2
3
4 5

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Condor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Condor Capital Management held 180 positions worth $493M, down 0.97% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management withdrew a net $29.5M in Q4 2017, closing 18 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $25.2M position sold in full.

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

Against the trend, Condor Capital Management opened a new position in Becton Dickinson worth $530K.

  • Condor Capital Management's largest Q4 2017 buy was Becton Dickinson: 2,537 shares worth $530K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $1.65M increase.
  • Condor Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Condor Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2017, selling an estimated $25.2M.
  • Condor Capital Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2017.
  • Condor Capital Management opened 5 new positions and closed 18 in Q4 2017.
  • Condor Capital Management's portfolio value fell 0.97% quarter-over-quarter to $493M.

Based on Condor Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.