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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
+7.78%
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
$683M
AUM Growth
+$39.5M
Cap. Flow
-$7.51M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
35
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$553K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$529K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$435K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.6M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
CELG
Celgene Corp
CELG
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.72M 0.55%
69,248
+2,607
+4% +$139K
ACN icon
52
Accenture
ACN
$101B
$3.71M 0.54%
17,607
-481
-3% -$93.7K
PFE icon
53
Pfizer
PFE
$143B
$3.64M 0.53%
97,953
-673
-0.7% -$24K
RFV icon
54
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.46M 0.51%
50,121
-2,076
-4% -$139K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.31M 0.48%
34,754
-330
-0.9% -$28.5K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.95B
$3.27M 0.48%
20,277
-108
-0.5% -$17K
AMT icon
57
American Tower
AMT
$80.6B
$3.26M 0.48%
14,199
-112
-0.8% -$24.4K
GPN icon
58
Global Payments
GPN
$23.6B
$3.23M 0.47%
17,719
-336
-2% -$57.7K
DIS icon
59
Walt Disney
DIS
$170B
$3.23M 0.47%
22,333
-446
-2% -$62.3K
PDN icon
60
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$3.2M 0.47%
100,062
+332
+0.3% +$10.2K
CHKP icon
61
Check Point Software Technologies
CHKP
$12.6B
$2.99M 0.44%
26,942
-152
-0.6% -$17.1K
BABA icon
62
Alibaba
BABA
$305B
$2.83M 0.41%
13,353
-148
-1% -$27.8K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.77M 0.41%
138,108
-423
-0.3% -$8.19K
DHR icon
64
Danaher
DHR
$139B
$2.7M 0.4%
19,840
-421
-2% -$53.2K
UNP icon
65
Union Pacific
UNP
$173B
$2.64M 0.39%
14,589
-53
-0.4% -$9.07K
AVY icon
66
Avery Dennison
AVY
$13.2B
$2.63M 0.39%
20,117
-179
-0.9% -$22.6K
C icon
67
Citigroup
C
$224B
$2.6M 0.38%
32,586
-397
-1% -$29.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.58M 0.38%
11,372
-419
-4% -$91K
HCA icon
69
HCA Healthcare
HCA
$88B
$2.5M 0.37%
16,879
-142
-0.8% -$19.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$2.48M 0.36%
38,564
+9,656
+33% +$553K
IYW icon
71
iShares US Technology ETF
IYW
$24.1B
$2.4M 0.35%
41,332
-1,560
-4% -$84.9K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.35M 0.34%
62,272
-79
-0.1% -$2.86K
NKE icon
73
Nike
NKE
$63.3B
$2.34M 0.34%
23,140
-245
-1% -$23.1K
BA icon
74
Boeing
BA
$185B
$2.31M 0.34%
7,094
-139
-2% -$49.2K
DG icon
75
Dollar General
DG
$28.2B
$2.27M 0.33%
14,569
-440
-3% -$69.8K
1 2
3
4 5

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Condor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Condor Capital Management held 191 positions worth $683M, up 6.1% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q4 2019 filing shows 6 new, 35 increased, 124 reduced and 7 closed positions. Its largest new stake was L3Harris: 6,101 shares worth $1.21M. The largest sale was TD Ameritrade Holding Corp, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Condor Capital Management's largest Q4 2019 buy was L3Harris: 6,101 shares worth $1.21M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.15M increase.
  • Condor Capital Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $1.18M.
  • Condor Capital Management fully exited TD Ameritrade Holding Corp in Q4 2019, selling an estimated $1.6M.
  • Condor Capital Management's ten largest holdings make up 34% of its $683M portfolio in Q4 2019.
  • Condor Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Condor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $683M.

Based on Condor Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.