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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-18.41%
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
$541M
AUM Growth
-$141M
Cap. Flow
-$5.91M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.85%
Holding
190
New
6
Increased
61
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.81M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.56M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$11M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.39M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Technology 5.67%
3 Financials 4.42%
4 Industrials 4.05%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$2.98M 0.55%
34,569
-568
-2% -$62.1K
ACN icon
52
Accenture
ACN
$108B
$2.79M 0.52%
17,107
-500
-3% -$96.3K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.77M 0.51%
20,105
-172
-0.8% -$26.5K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.1B
$2.71M 0.5%
26,927
-15
-0.1% -$1.61K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.66M 0.49%
34,335
-419
-1% -$37.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.61M 0.48%
46,864
+8,300
+22% +$507K
BABA icon
57
Alibaba
BABA
$308B
$2.51M 0.46%
12,889
-464
-3% -$96.8K
GPN icon
58
Global Payments
GPN
$22.8B
$2.47M 0.46%
17,144
-575
-3% -$105K
EMR icon
59
Emerson Electric
EMR
$88.3B
$2.45M 0.45%
51,406
– –
RPV icon
60
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.42M 0.45%
60,684
-356,531
-85% -$21M
DHR icon
61
Danaher
DHR
$144B
$2.39M 0.44%
19,512
-328
-2% -$44.2K
DIS icon
62
Walt Disney
DIS
$181B
$2.2M 0.41%
22,781
+448
+2% +$56.6K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.16M 0.4%
+33,642
New +$2.88M
DG icon
64
Dollar General
DG
$27.9B
$2.11M 0.39%
13,991
-578
-4% -$89.2K
SMG icon
65
ScottsMiracle-Gro
SMG
$3.66B
$2.09M 0.39%
20,450
-731
-3% -$80.4K
UNP icon
66
Union Pacific
UNP
$174B
$2.05M 0.38%
14,549
-40
-0.3% -$6.61K
IYW icon
67
iShares US Technology ETF
IYW
$25.2B
$2.04M 0.38%
40,004
-1,328
-3% -$77K
AVY icon
68
Avery Dennison
AVY
$13.4B
$2.03M 0.37%
19,926
-191
-0.9% -$23.4K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.03M 0.37%
101,225
-427,610
-81% -$10.3M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.37%
10,953
-419
-4% -$89.1K
PWV icon
71
Invesco Large Cap Value ETF
PWV
$1.72B
$2M 0.37%
66,382
-291,884
-81% -$11M
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.94M 0.36%
138,189
+81
+0.1% +$1.48K
NKE icon
73
Nike
NKE
$61.9B
$1.85M 0.34%
22,377
-763
-3% -$71K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.82M 0.34%
60,308
-1,964
-3% -$70.5K
UNH icon
75
UnitedHealth
UNH
$370B
$1.67M 0.31%
6,712
-192
-3% -$52.8K
1 2
3
4 5

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Condor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Condor Capital Management held 190 positions worth $541M, down 21% from $683M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q1 2020 filing shows 6 new, 61 increased, 84 reduced and 23 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 220,920 shares worth $8.54M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2020 buy was Vanguard Russell 1000 Growth ETF: 220,920 shares worth $8.54M.
  • Condor Capital Management added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $20.2M increase.
  • Condor Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $21M.
  • Condor Capital Management fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2020, selling an estimated $3.46M.
  • Condor Capital Management's ten largest holdings make up 35% of its $541M portfolio in Q1 2020.
  • Condor Capital Management opened 6 new positions and closed 23 in Q1 2020.
  • Condor Capital Management's portfolio value fell 21% quarter-over-quarter to $541M.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.