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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
+1.77%
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
$1.05B
AUM Growth
+$23.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.66%
Holding
204
New
19
Increased
58
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
3
ADBE icon
Adobe
ADBE
+$2.51M
4
ARCC icon
Ares Capital
ARCC
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$3.76M
2
AMT icon
American Tower
AMT
+$3.35M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.18M
4
BBDC icon
Barings BDC
BBDC
+$2.41M
5
DLTR icon
Dollar Tree
DLTR
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 6.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
51
MidCap Financial Investment
MFIC
$799M
$4.63M 0.44%
306,024
+42,939
+16% +$658K
SCHW
52
Charles Schwab
SCHW
$185B
$4.63M 0.44%
62,770
-2,940
-4% -$217K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.62M 0.44%
45,174
-1,165
-3% -$119K
SPG icon
54
Simon Property Group
SPG
$73.3B
$4.4M 0.42%
28,955
-668
-2% -$98.4K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.31M 0.41%
87,142
-1,046
-1% -$52K
NMFC icon
56
New Mountain Finance
NMFC
$707M
$4.26M 0.41%
348,406
+76,739
+28% +$962K
CRM icon
57
Salesforce
CRM
$156B
$4.25M 0.41%
16,528
-80
-0.5% -$21.4K
SLRC icon
58
SLR Investment Corp
SLRC
$719M
$4.12M 0.39%
+255,932
New +$4.04M
ARCC icon
59
Ares Capital
ARCC
$14.1B
$4.08M 0.39%
195,961
+92,070
+89% +$1.92M
COST icon
60
Costco
COST
$420B
$4.07M 0.39%
4,783
-243
-5% -$190K
FSMB icon
61
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$4.03M 0.39%
203,794
+11,034
+6% +$218K
AXP icon
62
American Express
AXP
$234B
$3.96M 0.38%
17,096
-455
-3% -$105K
PNNT
63
Pennant Park Investment Corp
PNNT
$230M
$3.92M 0.37%
519,177
+233,685
+82% +$1.7M
SYK icon
64
Stryker
SYK
$129B
$3.89M 0.37%
11,444
-297
-3% -$101K
ADBE icon
65
Adobe
ADBE
$102B
$3.85M 0.37%
6,925
+5,183
+298% +$2.51M
SCM icon
66
Stellus Capital Investment Corp
SCM
$233M
$3.7M 0.35%
269,416
+86,323
+47% +$1.19M
SHW icon
67
Sherwin-Williams
SHW
$87.8B
$3.65M 0.35%
12,225
-261
-2% -$80.7K
UNH icon
68
UnitedHealth
UNH
$370B
$3.6M 0.34%
7,071
-45
-0.6% -$22.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$3.43M 0.33%
6,269
-75
-1% -$39.4K
JPM icon
70
JPMorgan Chase
JPM
$950B
$3.41M 0.33%
16,847
-756
-4% -$148K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.39B
$3.38M 0.32%
24,625
-666
-3% -$88.9K
SMB icon
72
VanEck Short Muni ETF
SMB
$311M
$3.34M 0.32%
196,221
+7,943
+4% +$135K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.59T
$3.32M 0.32%
18,108
-1,632
-8% -$278K
UNP icon
74
Union Pacific
UNP
$176B
$3.25M 0.31%
14,348
-283
-2% -$66.3K
NVO
75
Novo Nordisk
NVO
$196B
$3.19M 0.3%
22,317
-128
-0.6% -$17K
1 2
3
4 5

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Condor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Condor Capital Management held 204 positions worth $1.05B, up 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q2 2024 filing shows 19 new, 58 increased, 97 reduced and 14 closed positions. Its largest new stake was SLR Investment Corp: 255,932 shares worth $4.12M. The largest sale was BlackRock TCP Capital, an estimated $3.76M.

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

  • Condor Capital Management's largest Q2 2024 buy was SLR Investment Corp: 255,932 shares worth $4.12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.35M increase.
  • Condor Capital Management's biggest Q2 2024 reduction was BlackRock TCP Capital, cutting an estimated $3.76M.
  • Condor Capital Management fully exited American Tower in Q2 2024, selling an estimated $3.35M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2024.
  • Condor Capital Management opened 19 new positions and closed 14 in Q2 2024.
  • Condor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.05B.

Based on Condor Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.