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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
+5.76%
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
$1.11B
AUM Growth
+$65.6M
Cap. Flow
+$10.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.05%
Holding
208
New
18
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.63M
2
AZO icon
AutoZone
AZO
+$2.7M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$2.5M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.41M
5
FISV
Fiserv Inc
FISV
+$2.08M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$2.71M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
PNNT
Pennant Park Investment Corp
PNNT
+$2.37M
4
GPN icon
Global Payments
GPN
+$1.95M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Technology 6.49%
3 Consumer Discretionary 4.11%
4 Communication Services 3.77%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$72.3B
$4.88M 0.44%
28,883
-72
-0.2% -$11.4K
MFIC icon
52
MidCap Financial Investment
MFIC
$804M
$4.82M 0.43%
359,842
+53,818
+18% +$760K
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$4.64M 0.42%
12,148
-77
-0.6% -$26.9K
CRM icon
54
Salesforce
CRM
$158B
$4.58M 0.41%
16,743
+215
+1% +$55.1K
GBDC icon
55
Golub Capital BDC
GBDC
$3.42B
$4.53M 0.41%
300,022
+609
+0.2% +$9.19K
SLRC icon
56
SLR Investment Corp
SLRC
$715M
$4.5M 0.41%
299,176
+43,244
+17% +$672K
FSMB icon
57
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$4.48M 0.4%
223,995
+20,201
+10% +$403K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.48M 0.4%
84,849
-2,293
-3% -$117K
COST icon
59
Costco
COST
$420B
$4.25M 0.38%
4,792
+9
+0.2% +$7.81K
CGBD icon
60
Carlyle Secured Lending
CGBD
$766M
$4.18M 0.38%
246,492
-17,819
-7% -$308K
ARCC icon
61
Ares Capital
ARCC
$14.4B
$4.17M 0.38%
199,298
+3,337
+2% +$69.3K
UNH icon
62
UnitedHealth
UNH
$370B
$4.16M 0.37%
7,121
+50
+0.7% +$28.3K
SYK icon
63
Stryker
SYK
$130B
$4.15M 0.37%
11,474
+30
+0.3% +$10.4K
SCHW
64
Charles Schwab
SCHW
$187B
$4.11M 0.37%
63,464
+694
+1% +$45.6K
PH icon
65
Parker-Hannifin
PH
$135B
$4.04M 0.36%
+6,396
New +$3.63M
NMFC icon
66
New Mountain Finance
NMFC
$732M
$3.77M 0.34%
314,929
-33,477
-10% -$409K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$3.67M 0.33%
6,366
+97
+2% +$53.9K
ADBE icon
68
Adobe
ADBE
$105B
$3.57M 0.32%
6,896
-29
-0.4% -$15.9K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.77B
$3.56M 0.32%
24,476
-149
-0.6% -$21.6K
JPM icon
70
JPMorgan Chase
JPM
$950B
$3.56M 0.32%
16,893
+46
+0.3% +$9.69K
UNP icon
71
Union Pacific
UNP
$174B
$3.55M 0.32%
14,383
+35
+0.2% +$8.49K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.44M 0.31%
25,978
-61
-0.2% -$7.71K
SMB icon
73
VanEck Short Muni ETF
SMB
$312M
$3.43M 0.31%
198,551
+2,330
+1% +$40K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$3.3M 0.3%
160,458
-1,454
-0.9% -$28.8K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$3.3M 0.3%
20,336
-11
-0.1% -$1.75K
1 2
3
4 5

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Condor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Condor Capital Management held 208 positions worth $1.11B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q3 2024 filing shows 18 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 6,396 shares worth $4.04M. The largest sale was Wyndham Hotels & Resorts, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2024 buy was Parker-Hannifin: 6,396 shares worth $4.04M.
  • Condor Capital Management added most to Fiserv Inc in Q3 2024, an estimated $2.08M increase.
  • Condor Capital Management's biggest Q3 2024 reduction was Pennant Park Investment Corp, cutting an estimated $2.37M.
  • Condor Capital Management fully exited Wyndham Hotels & Resorts in Q3 2024, selling an estimated $2.71M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2024.
  • Condor Capital Management opened 18 new positions and closed 18 in Q3 2024.
  • Condor Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.11B.

Based on Condor Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.