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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
+9.43%
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
$316M
AUM Growth
+$25.5M
Cap. Flow
-$572K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.5%
Holding
169
New
8
Increased
35
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.36M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.04M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$925K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
WFC icon
Wells Fargo
WFC
+$727K
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$423K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$395K

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Consumer Discretionary 6.43%
3 Healthcare 5.48%
4 Technology 5.21%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$1.32M 0.42%
10,593
-369
-3% -$44.6K
PETM
77
DELISTED
PETSMART INC
PETM
$1.31M 0.42%
18,036
-807
-4% -$59.1K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.41%
18,664
-681
-4% -$44.5K
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.31M 0.41%
19,244
-600
-3% -$39K
CIT
80
DELISTED
CIT Group Inc.
CIT
$1.29M 0.41%
24,667
-1,347
-5% -$66.9K
PWY
81
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.26M 0.4%
50,828
+5,568
+12% +$138K
APA icon
82
APA Corp
APA
$13B
$1.24M 0.39%
14,456
-660
-4% -$58.8K
BP icon
83
BP
BP
$114B
$1.23M 0.39%
30,844
-887
-3% -$33K
GNRC icon
84
Generac Holdings
GNRC
$11.9B
$1.22M 0.38%
21,461
-1,138
-5% -$55.6K
DIM icon
85
WisdomTree International MidCap Dividend Fund
DIM
$167M
$1.21M 0.38%
20,449
+2,482
+14% +$142K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.18M 0.37%
43,905
+45
+0.1% +$1.16K
CMA
87
DELISTED
Comerica
CMA
$1.17M 0.37%
24,703
-1,566
-6% -$68.8K
CAT icon
88
Caterpillar
CAT
$382B
$1.14M 0.36%
12,579
-267
-2% -$22.8K
TPR icon
89
Tapestry
TPR
$31.4B
$1.14M 0.36%
20,315
-930
-4% -$50.3K
EWBC icon
90
East-West Bancorp
EWBC
$18.1B
$1.13M 0.36%
32,281
-2,125
-6% -$72.1K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.12M 0.36%
22,111
-4,775
-18% -$232K
PXN
92
DELISTED
POWERSHARES LUX NANOTECH
PXN
$1.12M 0.35%
+149,020
New +$1.04M
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.11M 0.35%
33,095
+205
+0.6% +$6.78K
JPM icon
94
JPMorgan Chase
JPM
$937B
$1.11M 0.35%
18,984
-973
-5% -$53.3K
BCR
95
DELISTED
CR Bard Inc.
BCR
$1.06M 0.34%
7,912
-417
-5% -$55K
TFC icon
96
Truist Financial
TFC
$63.4B
$991K 0.31%
26,558
-1,038
-4% -$35.9K
VAW icon
97
Vanguard Materials ETF
VAW
$2.99B
$990K 0.31%
9,591
-444
-4% -$44.2K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$986K 0.31%
18,871
-980
-5% -$48.2K
VGT icon
99
Vanguard Information Technology ETF
VGT
$141B
$959K 0.3%
85,688
-3,344
-4% -$35.4K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.7B
$902K 0.29%
72,291
+138
+0.2% +$1.66K
2 3
4
5 6

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Condor Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Condor Capital Management held 169 positions worth $316M, up 8.8% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q4 2013 filing shows 8 new, 35 increased, 109 reduced and 11 closed positions. Its largest new stake was POWERSHARES LUX NANOTECH: 149,020 shares worth $1.12M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Condor Capital Management's largest Q4 2013 buy was POWERSHARES LUX NANOTECH: 149,020 shares worth $1.12M.
  • Condor Capital Management added most to Vanguard Morningstar Value ETF in Q4 2013, an estimated $1.7M increase.
  • Condor Capital Management's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2M.
  • Condor Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q4 2013, selling an estimated $423K.
  • Condor Capital Management's ten largest holdings make up 33% of its $316M portfolio in Q4 2013.
  • Condor Capital Management opened 8 new positions and closed 11 in Q4 2013.
  • Condor Capital Management's portfolio value rose 8.8% quarter-over-quarter to $316M.

Based on Condor Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.