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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
-12.19%
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
-$115K
Cap. Flow
+$80.1M
Cap. Flow %
14.61%
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.96M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.1M

Top Sells

Rank Stock Value
1
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
+$2.75M
2
AGN
Allergan plc
AGN
+$1.46M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
4
SMG icon
ScottsMiracle-Gro
SMG
+$701K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
51
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2.94M 0.54%
52,316
+86
+0.2% +$5.57K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.84M 0.52%
61,249
+1,003
+2% +$52.3K
CHKP icon
53
Check Point Software Technologies
CHKP
$12.6B
$2.76M 0.5%
26,885
-54
-0.2% -$5.93K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.59M 0.47%
162,021
+2,514
+2% +$43.9K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.57M 0.47%
19,616
+419
+2% +$58.7K
ACN icon
56
Accenture
ACN
$101B
$2.55M 0.47%
18,101
-63
-0.3% -$9.97K
XOM icon
57
ExxonMobil
XOM
$643B
$2.51M 0.46%
36,750
+5,303
+17% +$416K
PDN icon
58
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$2.5M 0.46%
90,649
+3,034
+3% +$89.6K
DIS icon
59
Walt Disney
DIS
$170B
$2.46M 0.45%
22,413
-297
-1% -$33.8K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.44M 0.45%
34,035
-92
-0.3% -$7.41K
BA icon
61
Boeing
BA
$185B
$2.4M 0.44%
7,444
-147
-2% -$50.8K
AMZN icon
62
Amazon
AMZN
$3.06T
$2.4M 0.44%
31,900
+24,900
+356% +$2.07M
AMT icon
63
American Tower
AMT
$80.6B
$2.33M 0.43%
14,728
-206
-1% -$32.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.33M 0.42%
11,408
-95
-0.8% -$19.8K
HCA icon
65
HCA Healthcare
HCA
$88B
$2.1M 0.38%
16,850
-181
-1% -$24.3K
UNP icon
66
Union Pacific
UNP
$173B
$2.05M 0.37%
14,842
-263
-2% -$39K
DHR icon
67
Danaher
DHR
$139B
$1.94M 0.35%
21,189
-31
-0.1% -$2.81K
GPN icon
68
Global Payments
GPN
$23.6B
$1.92M 0.35%
18,647
+237
+1% +$26.1K
ASH icon
69
Ashland
ASH
$3.29B
$1.88M 0.34%
26,535
-182
-0.7% -$14K
SLB icon
70
SLB Ltd
SLB
$73.2B
$1.86M 0.34%
51,509
-7,562
-13% -$373K
AMN icon
71
AMN Healthcare
AMN
$1.28B
$1.85M 0.34%
32,657
-767
-2% -$43K
BABA icon
72
Alibaba
BABA
$305B
$1.81M 0.33%
13,237
+39
+0.3% +$5.77K
IYW icon
73
iShares US Technology ETF
IYW
$24.1B
$1.79M 0.33%
44,832
-128
-0.3% -$5.54K
SCHW
74
Charles Schwab
SCHW
$184B
$1.77M 0.32%
42,669
-39
-0.1% -$1.76K
NKE icon
75
Nike
NKE
$63.3B
$1.75M 0.32%
23,675
-49
-0.2% -$3.67K
1 2
3
4 5

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Condor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Condor Capital Management held 190 positions worth $548M, down 0.02% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management deployed $80.1M of net new capital in Q4 2018, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.25M trimmed.

  • Condor Capital Management's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.
  • Condor Capital Management added most to Amazon in Q4 2018, an estimated $2.07M increase.
  • Condor Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.25M.
  • Condor Capital Management fully exited O'Shares FTSE Asia Pacific Quality Dividend ETF in Q4 2018, selling an estimated $2.75M.
  • Condor Capital Management's ten largest holdings make up 33% of its $548M portfolio in Q4 2018.
  • Condor Capital Management opened 24 new positions and closed 7 in Q4 2018.
  • Condor Capital Management's portfolio value fell 0.02% quarter-over-quarter to $548M.

Based on Condor Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.