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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
+0.78%
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
$643M
AUM Growth
-$488K
Cap. Flow
-$3.89M
Cap. Flow %
-0.61%
Top 10 Hldgs %
33.51%
Holding
193
New
7
Increased
81
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.94M
2
AGNC icon
AGNC Investment
AGNC
+$1.21M
3
NLY icon
Annaly Capital Management
NLY
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$637K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.95M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
ACHC icon
Acadia Healthcare
ACHC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Technology 4.75%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$3.48M 0.54%
18,088
– –
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.36M 0.52%
66,641
+1,234
+2% +$59.7K
PFE icon
53
Pfizer
PFE
$143B
$3.36M 0.52%
98,626
-679
-0.7% -$24.7K
RFV icon
54
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.33M 0.52%
52,197
+101
+0.2% +$6.37K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.95B
$3.19M 0.5%
20,385
+154
+0.8% +$23.7K
AMT icon
56
American Tower
AMT
$80.6B
$3.17M 0.49%
14,311
+98
+0.7% +$21.4K
DIS icon
57
Walt Disney
DIS
$170B
$2.97M 0.46%
22,779
-357
-2% -$49.4K
CHKP icon
58
Check Point Software Technologies
CHKP
$12.6B
$2.97M 0.46%
27,094
+266
+1% +$29.7K
PDN icon
59
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$2.94M 0.46%
99,730
+1,532
+2% +$44.9K
GPN icon
60
Global Payments
GPN
$23.6B
$2.87M 0.45%
18,055
-383
-2% -$62.5K
BA icon
61
Boeing
BA
$185B
$2.75M 0.43%
7,233
-7
-0.1% -$2.5K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.67M 0.42%
35,084
+304
+0.9% +$25.3K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.61M 0.41%
138,531
-1,845
-1% -$34.9K
DHR icon
64
Danaher
DHR
$139B
$2.59M 0.4%
20,261
-173
-0.8% -$21.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.45M 0.38%
11,791
+53
+0.5% +$10.9K
XOM icon
66
ExxonMobil
XOM
$643B
$2.43M 0.38%
34,404
-2,945
-8% -$213K
DG icon
67
Dollar General
DG
$28.2B
$2.39M 0.37%
15,009
-502
-3% -$72.6K
UNP icon
68
Union Pacific
UNP
$173B
$2.37M 0.37%
14,642
+170
+1% +$28.6K
AVY icon
69
Avery Dennison
AVY
$13.2B
$2.31M 0.36%
20,296
+139
+0.7% +$15.9K
C icon
70
Citigroup
C
$224B
$2.28M 0.35%
32,983
+44
+0.1% +$2.99K
BABA icon
71
Alibaba
BABA
$305B
$2.26M 0.35%
13,501
+2
+0% +$344
TOL icon
72
Toll Brothers
TOL
$14.1B
$2.21M 0.34%
53,869
+641
+1% +$23.6K
NKE icon
73
Nike
NKE
$63.3B
$2.2M 0.34%
23,385
-205
-0.9% -$17.6K
IYW icon
74
iShares US Technology ETF
IYW
$24.1B
$2.19M 0.34%
42,892
-1,988
-4% -$101K
SMG icon
75
ScottsMiracle-Gro
SMG
$3.97B
$2.18M 0.34%
21,421
-109
-0.5% -$11.4K
1 2
3
4 5

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Condor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Condor Capital Management held 193 positions worth $643M, down 0.08% from $644M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q3 2019 filing shows 7 new, 81 increased, 79 reduced and 8 closed positions. Its largest new stake was Trane Technologies: 15,927 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q3 2019 buy was Trane Technologies: 15,927 shares worth $1.96M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.02M increase.
  • Condor Capital Management's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Condor Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2019, selling an estimated $1.95M.
  • Condor Capital Management's ten largest holdings make up 34% of its $643M portfolio in Q3 2019.
  • Condor Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Condor Capital Management's portfolio value fell 0.08% quarter-over-quarter to $643M.

Based on Condor Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.