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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
+2.34%
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
$329M
AUM Growth
+$12.4M
Cap. Flow
+$6.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.36%
Holding
171
New
12
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
2
URI icon
United Rentals
URI
+$1.24M
3
IVZ icon
Invesco
IVZ
+$1.12M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.47M
2
CAT icon
Caterpillar
CAT
+$1.14M
3
TPR icon
Tapestry
TPR
+$1.14M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Healthcare 5.45%
3 Consumer Discretionary 5.4%
4 Technology 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$1.38M 0.42%
10,983
+194
+2% +$25.3K
SHOO icon
77
Steven Madden
SHOO
$3.49B
$1.34M 0.41%
55,950
-315
-0.6% -$7.3K
CVX icon
78
Chevron
CVX
$385B
$1.34M 0.41%
11,255
+662
+6% +$77K
PWY
79
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.32M 0.4%
52,017
+1,189
+2% +$30.1K
PETM
80
DELISTED
PETSMART INC
PETM
$1.26M 0.38%
18,318
+282
+2% +$18.7K
DIM icon
81
WisdomTree International MidCap Dividend Fund
DIM
$167M
$1.26M 0.38%
20,912
+463
+2% +$27.3K
APA icon
82
APA Corp
APA
$13B
$1.26M 0.38%
15,156
+700
+5% +$57.4K
CIT
83
DELISTED
CIT Group Inc.
CIT
$1.24M 0.38%
25,226
+559
+2% +$27.2K
CMA
84
DELISTED
Comerica
CMA
$1.23M 0.38%
23,816
-887
-4% -$42.7K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.23M 0.38%
153,690
+73,500
+92% +$576K
BP icon
86
BP
BP
$114B
$1.22M 0.37%
31,115
+271
+0.9% +$10.7K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.22M 0.37%
44,255
+350
+0.8% +$9.42K
IVZ icon
88
Invesco
IVZ
$13.6B
$1.2M 0.36%
+32,384
New +$1.12M
GNRC icon
89
Generac Holdings
GNRC
$11.9B
$1.19M 0.36%
20,146
-1,315
-6% -$71.9K
BCR
90
DELISTED
CR Bard Inc.
BCR
$1.13M 0.35%
7,665
-247
-3% -$34.2K
EWBC icon
91
East-West Bancorp
EWBC
$18.1B
$1.13M 0.34%
31,048
-1,233
-4% -$43.4K
JPM icon
92
JPMorgan Chase
JPM
$937B
$1.13M 0.34%
18,667
-317
-2% -$18.3K
CHKP icon
93
Check Point Software Technologies
CHKP
$12.6B
$1.09M 0.33%
+16,170
New +$1.07M
VGT icon
94
Vanguard Information Technology ETF
VGT
$141B
$1.08M 0.33%
94,232
+8,544
+10% +$96.2K
GWX icon
95
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.08M 0.33%
31,747
-1,348
-4% -$45.1K
TFC icon
96
Truist Financial
TFC
$63.4B
$1.06M 0.32%
26,332
-226
-0.9% -$8.65K
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.02M 0.31%
21,515
-596
-3% -$28.4K
VAW icon
98
Vanguard Materials ETF
VAW
$2.99B
$1.02M 0.31%
9,571
-20
-0.2% -$2.06K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$971K 0.3%
18,558
-313
-2% -$16.1K
GLOG
100
DELISTED
GASLOG LTD
GLOG
$967K 0.29%
41,503
-65
-0.2% -$1.36K
2 3
4
5 6

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Condor Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Condor Capital Management held 171 positions worth $329M, up 3.9% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q1 2014 filing shows 12 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was United Rentals: 14,648 shares worth $1.39M. The largest sale was iShares Micro-Cap ETF, an estimated $1.47M.

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

  • Condor Capital Management's largest Q1 2014 buy was United Rentals: 14,648 shares worth $1.39M.
  • Condor Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2014, an estimated $1.39M increase.
  • Condor Capital Management's biggest Q1 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $663K.
  • Condor Capital Management fully exited iShares Micro-Cap ETF in Q1 2014, selling an estimated $1.47M.
  • Condor Capital Management's ten largest holdings make up 33% of its $329M portfolio in Q1 2014.
  • Condor Capital Management opened 12 new positions and closed 7 in Q1 2014.
  • Condor Capital Management's portfolio value rose 3.9% quarter-over-quarter to $329M.

Based on Condor Capital Management's 13F filing for Q1 2014, filed 8 May 2014.