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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
+11.73%
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
$614M
AUM Growth
+$65.6M
Cap. Flow
+$4.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.64%
Holding
191
New
8
Increased
91
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SMG icon
ScottsMiracle-Gro
SMG
+$764K

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.73M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$656K
5
OIH icon
VanEck Oil Services ETF
OIH
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$12.6B
$3.34M 0.54%
26,413
-472
-2% -$54.9K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.23M 0.53%
125,674
+893
+0.7% +$23K
ACN icon
53
Accenture
ACN
$103B
$3.18M 0.52%
18,088
-13
-0.1% -$2.04K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$3.15M 0.51%
62,285
+1,036
+2% +$51.6K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.06M 0.5%
33,773
-262
-0.8% -$22.3K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.98M 0.49%
161,529
-492
-0.3% -$8.79K
XOM icon
57
ExxonMobil
XOM
$639B
$2.98M 0.49%
36,873
+123
+0.3% +$9.38K
AMZN icon
58
Amazon
AMZN
$3T
$2.93M 0.48%
32,940
+1,040
+3% +$86.5K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.87M 0.47%
19,730
+114
+0.6% +$15.8K
AMT icon
60
American Tower
AMT
$81.6B
$2.85M 0.46%
14,465
-263
-2% -$46.1K
PDN icon
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$2.77M 0.45%
92,767
+2,118
+2% +$62.5K
BA icon
62
Boeing
BA
$187B
$2.76M 0.45%
7,239
-205
-3% -$78.9K
SLB icon
63
SLB Ltd
SLB
$75.1B
$2.55M 0.42%
58,587
+7,078
+14% +$306K
GPN icon
64
Global Payments
GPN
$24B
$2.52M 0.41%
18,487
-160
-0.9% -$19.4K
DIS icon
65
Walt Disney
DIS
$171B
$2.51M 0.41%
22,618
+205
+0.9% +$22.9K
UNP icon
66
Union Pacific
UNP
$175B
$2.46M 0.4%
14,737
-105
-0.7% -$16.9K
DHR icon
67
Danaher
DHR
$138B
$2.43M 0.4%
20,748
-441
-2% -$45.2K
BABA icon
68
Alibaba
BABA
$310B
$2.42M 0.39%
13,239
+2
+0% +$336
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 0.38%
11,515
+107
+0.9% +$21.6K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.26M 0.37%
43,774
+33,296
+318% +$1.69M
AVY icon
71
Avery Dennison
AVY
$13.3B
$2.22M 0.36%
19,664
+258
+1% +$26.7K
IYW icon
72
iShares US Technology ETF
IYW
$25.2B
$2.15M 0.35%
45,176
+344
+0.8% +$15.3K
HCA icon
73
HCA Healthcare
HCA
$86.3B
$2.15M 0.35%
16,497
-353
-2% -$47.4K
ASH icon
74
Ashland
ASH
$3.31B
$2.07M 0.34%
26,477
-58
-0.2% -$4.47K
C icon
75
Citigroup
C
$230B
$2.01M 0.33%
32,240
+534
+2% +$33.2K
1 2
3
4 5

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Condor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Condor Capital Management held 191 positions worth $614M, up 12% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q1 2019 filing shows 8 new, 91 increased, 66 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 6,605 shares worth $1.63M. The largest sale was AMN Healthcare, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q1 2019 buy was UnitedHealth: 6,605 shares worth $1.63M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.89M increase.
  • Condor Capital Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $656K.
  • Condor Capital Management fully exited AMN Healthcare in Q1 2019, selling an estimated $1.85M.
  • Condor Capital Management's ten largest holdings make up 33% of its $614M portfolio in Q1 2019.
  • Condor Capital Management opened 8 new positions and closed 7 in Q1 2019.
  • Condor Capital Management's portfolio value rose 12% quarter-over-quarter to $614M.

Based on Condor Capital Management's 13F filing for Q1 2019, filed 1 May 2019.