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CCM

Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
$291M
AUM Growth
+$25.8M
Cap. Flow
+$7.11M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.87%
Holding
175
New
13
Increased
40
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.69M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.85M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.32M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.23M
4
NSC icon
Norfolk Southern
NSC
+$1.25M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.59%
2 Financials 7.43%
3 Consumer Discretionary 6.85%
4 Healthcare 6.03%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$156B
$1.31M 0.45%
11,156
-343
-3% -$36.9K
SYK icon
77
Stryker
SYK
$107B
$1.3M 0.45%
19,230
-481
-2% -$33.2K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$1.29M 0.44%
26,886
+18,141
+207% +$851K
APA icon
79
APA Corp
APA
$15.9B
$1.29M 0.44%
15,116
-352
-2% -$29.2K
CIT
80
DELISTED
CIT Group Inc.
CIT
$1.27M 0.44%
26,014
-759
-3% -$37.3K
CP icon
81
Canadian Pacific Kansas City
CP
$78B
$1.25M 0.43%
+50,800
New +$1.26M
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.21M 0.42%
19,844
-2,146
-10% -$131K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.41%
19,345
-407
-2% -$26.3K
TPR icon
84
Tapestry
TPR
$23.1B
$1.16M 0.4%
21,245
-10,775
-34% -$593K
EWBC icon
85
East-West Bancorp
EWBC
$17.2B
$1.1M 0.38%
34,406
-1,097
-3% -$33.2K
BP icon
86
BP
BP
$117B
$1.09M 0.38%
31,731
-63
-0.2% -$2.16K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.37%
43,860
-1,005
-2% -$24.5K
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$1.07M 0.37%
32,890
+1,988
+6% +$62K
CAT icon
89
Caterpillar
CAT
$367B
$1.07M 0.37%
12,846
-198
-2% -$16.7K
CMA
90
DELISTED
Comerica
CMA
$1.03M 0.36%
26,269
-846
-3% -$35.1K
JPM icon
91
JPMorgan Chase
JPM
$929B
$1.03M 0.36%
19,957
-718
-3% -$38.5K
PWY
92
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.01M 0.35%
45,260
+18,565
+70% +$416K
DIM icon
93
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.01M 0.35%
17,967
+2,811
+19% +$151K
GNRC icon
94
Generac Holdings
GNRC
$12.2B
$964K 0.33%
22,599
-501
-2% -$20.8K
BCR
95
DELISTED
CR Bard Inc.
BCR
$960K 0.33%
8,329
-144
-2% -$16.5K
VAW icon
96
Vanguard Materials ETF
VAW
$2.93B
$955K 0.33%
10,035
-149
-1% -$13.8K
XOM icon
97
ExxonMobil
XOM
$671B
$945K 0.33%
10,985
-194
-2% -$17.5K
TFC icon
98
Truist Financial
TFC
$59.2B
$931K 0.32%
27,596
-659
-2% -$23K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$921K 0.32%
19,851
+424
+2% +$19.2K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$898K 0.31%
89,032
-4,136
-4% -$40.7K
2 3
4
5 6

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Condor Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Condor Capital Management held 175 positions worth $291M, up 9.7% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Condor Capital Management's Q3 2013 filing shows 13 new, 40 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 103,341 shares worth $7.21M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 103,341 shares worth $7.21M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q3 2013, an estimated $3.85M increase.
  • Condor Capital Management's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12M.
  • Condor Capital Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2013, selling an estimated $833K.
  • Condor Capital Management's ten largest holdings make up 31% of its $291M portfolio in Q3 2013.
  • Condor Capital Management opened 13 new positions and closed 14 in Q3 2013.
  • Condor Capital Management's portfolio value rose 9.7% quarter-over-quarter to $291M.

Based on Condor Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.