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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
+2.82%
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
$644M
AUM Growth
+$30M
Cap. Flow
+$14.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.4%
Holding
193
New
9
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
LECO icon
Lincoln Electric
LECO
+$1.34M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Financials 4.87%
3 Technology 4.55%
4 Consumer Discretionary 4.3%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.7B
$3.56M 0.55%
53,374
– –
RFV icon
52
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.49M 0.54%
52,096
+784
+2% +$52K
ACN icon
53
Accenture
ACN
$101B
$3.34M 0.52%
18,088
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.32M 0.52%
120,168
-5,506
-4% -$149K
DIS icon
55
Walt Disney
DIS
$170B
$3.23M 0.5%
23,136
+518
+2% +$68.7K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.19M 0.49%
65,407
+3,122
+5% +$156K
CHKP icon
57
Check Point Software Technologies
CHKP
$12.6B
$3.1M 0.48%
26,828
+415
+2% +$49K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.05M 0.47%
34,780
+1,007
+3% +$85.9K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.95B
$3.01M 0.47%
20,231
+501
+3% +$73.8K
GPN icon
60
Global Payments
GPN
$23.6B
$2.95M 0.46%
18,438
-49
-0.3% -$7.29K
PDN icon
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$2.93M 0.46%
98,198
+5,431
+6% +$162K
AMT icon
62
American Tower
AMT
$80.6B
$2.91M 0.45%
14,213
-252
-2% -$50.7K
XOM icon
63
ExxonMobil
XOM
$643B
$2.86M 0.44%
37,349
+476
+1% +$36.8K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.67M 0.41%
140,376
-21,153
-13% -$396K
BA icon
65
Boeing
BA
$185B
$2.64M 0.41%
7,240
+1
+0% +$365
DHR icon
66
Danaher
DHR
$139B
$2.59M 0.4%
20,434
-314
-2% -$37.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 0.39%
11,738
+223
+2% +$46.1K
UNP icon
68
Union Pacific
UNP
$173B
$2.45M 0.38%
14,472
-265
-2% -$45.4K
SLB icon
69
SLB Ltd
SLB
$73.2B
$2.37M 0.37%
59,693
+1,106
+2% +$44.6K
AVY icon
70
Avery Dennison
AVY
$13.2B
$2.33M 0.36%
20,157
+493
+3% +$53.9K
C icon
71
Citigroup
C
$224B
$2.31M 0.36%
32,939
+699
+2% +$46.8K
HCA icon
72
HCA Healthcare
HCA
$88B
$2.29M 0.36%
16,950
+453
+3% +$57.3K
BABA icon
73
Alibaba
BABA
$305B
$2.29M 0.36%
13,499
+260
+2% +$44.9K
IYW icon
74
iShares US Technology ETF
IYW
$24.1B
$2.22M 0.34%
44,880
-296
-0.7% -$14.5K
ASH icon
75
Ashland
ASH
$3.29B
$2.17M 0.34%
27,191
+714
+3% +$55.2K
1 2
3
4 5

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Condor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Condor Capital Management held 193 positions worth $644M, up 4.9% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2019 filing shows 9 new, 119 increased, 44 reduced and 7 closed positions. Its largest new stake was Zebra Technologies: 7,394 shares worth $1.55M. The largest sale was Activision Blizzard, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q2 2019 buy was Zebra Technologies: 7,394 shares worth $1.55M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.83M increase.
  • Condor Capital Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.36M.
  • Condor Capital Management fully exited Activision Blizzard in Q2 2019, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 33% of its $644M portfolio in Q2 2019.
  • Condor Capital Management opened 9 new positions and closed 7 in Q2 2019.
  • Condor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $644M.

Based on Condor Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.