We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
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
$461M
AUM Growth
-$31.3M
Cap. Flow
+$24.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
37.25%
Holding
168
New
6
Increased
53
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
3
SNA icon
Snap-on
SNA
+$1.23M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.21M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.34M
2
ALK icon
Alaska Air
ALK
+$1.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 11.34%
2 Financials 6.34%
3 Industrials 5.47%
4 Consumer Discretionary 4.8%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
51
Peapack-Gladstone Financial
PGC
$818M
$2.29M 0.5%
68,575
-1,136
-2% -$39.7K
XOM icon
52
ExxonMobil
XOM
$630B
$2.28M 0.49%
30,546
-1,124
-4% -$89.8K
ECON icon
53
Columbia Emerging Markets Consumer ETF
ECON
$334M
$2.27M 0.49%
85,829
+982
+1% +$27.5K
SCHW
54
Charles Schwab
SCHW
$184B
$2.27M 0.49%
43,445
+4,472
+11% +$240K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.49%
11,296
+192
+2% +$39.4K
DIS icon
56
Walt Disney
DIS
$170B
$2.19M 0.47%
21,797
+412
+2% +$43.8K
AMT icon
57
American Tower
AMT
$79.6B
$2.17M 0.47%
14,966
-98
-0.7% -$13.8K
UNP icon
58
Union Pacific
UNP
$173B
$2.11M 0.46%
15,689
-470
-3% -$63.2K
C icon
59
Citigroup
C
$228B
$2.09M 0.45%
30,940
-683
-2% -$51.3K
TOL icon
60
Toll Brothers
TOL
$14.2B
$2.08M 0.45%
48,129
-755
-2% -$35.5K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.06M 0.45%
54,840
-1,855
-3% -$71K
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.04M 0.44%
34,476
-876
-2% -$49.7K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$2M 0.43%
29,663
-628
-2% -$44.3K
AMN icon
64
AMN Healthcare
AMN
$1.25B
$1.95M 0.42%
34,376
-976
-3% -$53.1K
BKNG icon
65
Booking.com
BKNG
$149B
$1.95M 0.42%
23,400
+200
+0.9% +$15.7K
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$1.94M 0.42%
26,530
-761
-3% -$52.4K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1T
$1.89M 0.41%
44,998
+2,188
+5% +$549K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.41%
29,888
-480
-2% -$30.9K
ASH icon
69
Ashland
ASH
$3.27B
$1.89M 0.41%
27,071
-103
-0.4% -$7.42K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.86M 0.4%
65,280
-440
-0.7% -$13.3K
DHR icon
71
Danaher
DHR
$137B
$1.84M 0.4%
21,241
-297
-1% -$26K
CELG
72
DELISTED
Celgene Corp
CELG
$1.79M 0.39%
20,047
+563
+3% +$54K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.78M 0.39%
14,960
-100
-0.7% -$12.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.57T
$1.78M 0.39%
34,460
-1,180
-3% -$65.1K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.75M 0.38%
82,907
+5,602
+7% +$736K
1 2
3
4 5

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Condor Capital Management held 168 positions worth $461M, down 6.4% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $24.7M of net new capital in Q1 2018, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 223,659 shares worth $24.5M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.28M trimmed.

  • Condor Capital Management's largest Q1 2018 buy was Vanguard Morningstar Mid-Cap Value ETF: 223,659 shares worth $24.5M.
  • Condor Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.08M increase.
  • Condor Capital Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Condor Capital Management fully exited Darden Restaurants in Q1 2018, selling an estimated $1.34M.
  • Condor Capital Management's ten largest holdings make up 37% of its $461M portfolio in Q1 2018.
  • Condor Capital Management opened 6 new positions and closed 5 in Q1 2018.
  • Condor Capital Management's portfolio value fell 6.4% quarter-over-quarter to $461M.

Based on Condor Capital Management's 13F filing for Q1 2018, filed 4 May 2018.