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Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
AUM
$265M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
100.54%
Top 10 Hldgs %
32.97%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.24%
2 Financials 7.92%
3 Consumer Discretionary 7.57%
4 Healthcare 6.14%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$156B
$1.18M 0.44%
+11,499
New +$1.09M
CMI icon
77
Cummins
CMI
$72.1B
$1.18M 0.44%
+10,853
New +$1.23M
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.17M 0.44%
+13,102
New +$1.23M
JPM icon
79
JPMorgan Chase
JPM
$929B
$1.09M 0.41%
+20,675
New +$1.05M
BP icon
80
BP
BP
$117B
$1.08M 0.41%
+31,794
New +$1.11M
CMA
81
DELISTED
Comerica
CMA
$1.08M 0.41%
+27,115
New +$1.01M
CAT icon
82
Caterpillar
CAT
$367B
$1.08M 0.41%
+13,044
New +$1.11M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.39%
+44,865
New +$1.04M
XOM icon
84
ExxonMobil
XOM
$671B
$1.01M 0.38%
+11,179
New +$1.01M
EWBC icon
85
East-West Bancorp
EWBC
$17.2B
$976K 0.37%
+35,503
New +$903K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$962K 0.36%
+40,006
New +$1.01M
TFC icon
87
Truist Financial
TFC
$59.2B
$957K 0.36%
+28,255
New +$901K
NSM
88
DELISTED
Nationstar Mortgage Holdings
NSM
$922K 0.35%
+24,622
New +$958K
BCR
89
DELISTED
CR Bard Inc.
BCR
$921K 0.35%
+8,473
New +$882K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$891K 0.34%
+30,902
New +$936K
VAW icon
91
Vanguard Materials ETF
VAW
$2.93B
$881K 0.33%
+10,184
New +$904K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$862K 0.33%
+93,168
New +$863K
GNRC icon
93
Generac Holdings
GNRC
$12.2B
$855K 0.32%
+23,100
New +$839K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$833K 0.31%
+38,121
New +$839K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$828K 0.31%
+19,427
New +$825K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$788K 0.3%
+20,134
New +$798K
DIM icon
97
WisdomTree International MidCap Dividend Fund
DIM
$164M
$762K 0.29%
+15,156
New +$806K
PGC icon
98
Peapack-Gladstone Financial
PGC
$805M
$728K 0.27%
+41,654
New +$634K
VFC icon
99
VF Corp
VFC
$5.08B
$718K 0.27%
+15,803
New +$671K
COST icon
100
Costco
COST
$396B
$716K 0.27%
+6,477
New +$708K
2 3
4
5 6

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Condor Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Condor Capital Management, which disclosed 162 positions worth $265M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 245,863 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q2 2013 buy was Vanguard High Dividend Yield ETF: 245,863 shares worth $13.9M.
  • Condor Capital Management's ten largest holdings make up 33% of its $265M portfolio in Q2 2013.
  • Condor Capital Management disclosed 162 positions in Q2 2013, its first 13F filing on record.

Based on Condor Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.