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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
+6.41%
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
$548M
AUM Growth
+$28.4M
Cap. Flow
-$2.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.78%
Holding
169
New
3
Increased
79
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.22M
3
CATC
CAMBRIDGE BANCORP
CATC
+$810K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K
5
FTV icon
Fortive
FTV
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
TNL icon
Travel + Leisure Co
TNL
+$974K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$762K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$652K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 10.53%
2 Financials 5.7%
3 Technology 5.42%
4 Industrials 5.18%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.69M 0.49%
19,197
+802
+4% +$112K
XOM icon
52
ExxonMobil
XOM
$644B
$2.67M 0.49%
31,447
-2,575
-8% -$211K
DIS icon
53
Walt Disney
DIS
$167B
$2.66M 0.48%
22,710
+286
+1% +$31.8K
FDX icon
54
FedEx
FDX
$72.7B
$2.55M 0.47%
10,584
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.45%
11,503
+120
+1% +$24.6K
UNP icon
56
Union Pacific
UNP
$174B
$2.46M 0.45%
15,105
-114
-0.7% -$17.2K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$2.42M 0.44%
29,156
-155
-0.5% -$11.8K
HCA icon
58
HCA Healthcare
HCA
$87.2B
$2.37M 0.43%
17,031
+347
+2% +$43.2K
GPN icon
59
Global Payments
GPN
$23B
$2.35M 0.43%
18,410
+10,150
+123% +$1.22M
C icon
60
Citigroup
C
$222B
$2.26M 0.41%
31,542
+252
+0.8% +$17.8K
ASH icon
61
Ashland
ASH
$3.33B
$2.24M 0.41%
26,717
-282
-1% -$23.5K
IYW icon
62
iShares US Technology ETF
IYW
$24.1B
$2.18M 0.4%
44,960
+2,732
+6% +$129K
BABA icon
63
Alibaba
BABA
$293B
$2.17M 0.4%
13,198
+129
+1% +$22.8K
AMT icon
64
American Tower
AMT
$80.8B
$2.17M 0.4%
14,934
+78
+0.5% +$11.4K
PM icon
65
Philip Morris
PM
$297B
$2.1M 0.38%
25,799
+40
+0.2% +$3.28K
PGC icon
66
Peapack-Gladstone Financial
PGC
$815M
$2.1M 0.38%
68,040
+268
+0.4% +$8.94K
SCHW
67
Charles Schwab
SCHW
$183B
$2.1M 0.38%
42,708
+174
+0.4% +$8.89K
DHR icon
68
Danaher
DHR
$137B
$2.04M 0.37%
21,220
+179
+0.9% +$16.3K
NKE icon
69
Nike
NKE
$61.9B
$2.01M 0.37%
23,724
-104
-0.4% -$8.35K
AVY icon
70
Avery Dennison
AVY
$13B
$2.01M 0.37%
18,519
+510
+3% +$54.8K
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$1.98M 0.36%
24,750
-514
-2% -$40.6K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.95M 0.36%
48,415
-4,125
-8% -$166K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.94M 0.35%
67,116
+1,254
+2% +$37K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.35%
32,300
-1,240
-4% -$74.3K
IHF icon
75
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.89M 0.34%
47,255
+125
+0.3% +$4.75K
1 2
3
4 5

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Condor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Condor Capital Management held 169 positions worth $548M, up 5.5% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Condor Capital Management opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q3 2018 buy was CAMBRIDGE BANCORP: 9,013 shares worth $811K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.26M increase.
  • Condor Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Condor Capital Management fully exited Travel + Leisure Co in Q3 2018, selling an estimated $974K.
  • Condor Capital Management's ten largest holdings make up 36% of its $548M portfolio in Q3 2018.
  • Condor Capital Management opened 3 new positions and closed 3 in Q3 2018.
  • Condor Capital Management's portfolio value rose 5.5% quarter-over-quarter to $548M.

Based on Condor Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.