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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
+4.81%
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
$355M
AUM Growth
+$26.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.11%
Holding
178
New
14
Increased
75
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.23M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.42M
3
BKNG icon
Booking.com
BKNG
+$1.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.25M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.62M
5
JWN
Nordstrom
JWN
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 5.37%
3 Consumer Discretionary 5.05%
4 Technology 5.03%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$1.48M 0.42%
11,341
+86
+0.8% +$10.7K
PWY
77
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.48M 0.42%
57,064
+5,047
+10% +$131K
DIM icon
78
WisdomTree International MidCap Dividend Fund
DIM
$167M
$1.42M 0.4%
22,993
+2,081
+10% +$127K
RTX icon
79
RTX Corp
RTX
$292B
$1.41M 0.4%
19,413
-380
-2% -$28K
WHR icon
80
Whirlpool
WHR
$2.54B
$1.41M 0.4%
10,107
+7,302
+260% +$1.07M
BP icon
81
BP
BP
$114B
$1.36M 0.38%
31,597
+482
+2% +$19.9K
BA icon
82
Boeing
BA
$185B
$1.35M 0.38%
10,587
-396
-4% -$51.7K
IVZ icon
83
Invesco
IVZ
$13.6B
$1.33M 0.37%
35,230
+2,846
+9% +$103K
VGT icon
84
Vanguard Information Technology ETF
VGT
$141B
$1.32M 0.37%
109,376
+15,144
+16% +$175K
GLOG
85
DELISTED
GASLOG LTD
GLOG
$1.32M 0.37%
41,459
-44
-0.1% -$1.15K
SHOO icon
86
Steven Madden
SHOO
$3.48B
$1.31M 0.37%
57,102
+1,152
+2% +$25.8K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.36%
18,698
+221
+1% +$15.6K
CHKP icon
88
Check Point Software Technologies
CHKP
$12.6B
$1.27M 0.36%
18,906
+2,736
+17% +$180K
CIT
89
DELISTED
CIT Group Inc.
CIT
$1.24M 0.35%
27,001
+1,775
+7% +$80.1K
CMA
90
DELISTED
Comerica
CMA
$1.14M 0.32%
22,731
-1,085
-5% -$53K
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.12M 0.32%
31,777
+30
+0.1% +$1.02K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.1M 0.31%
22,379
+864
+4% +$40.9K
PETM
93
DELISTED
PETSMART INC
PETM
$1.1M 0.31%
18,477
+159
+0.9% +$10K
NSM
94
DELISTED
Nationstar Mortgage Holdings
NSM
$1.09M 0.31%
30,153
+2,930
+11% +$97.1K
BCR
95
DELISTED
CR Bard Inc.
BCR
$1.07M 0.3%
7,472
-193
-3% -$27.6K
JPM icon
96
JPMorgan Chase
JPM
$937B
$1.06M 0.3%
18,459
-208
-1% -$11.7K
EWBC icon
97
East-West Bancorp
EWBC
$18.1B
$1.06M 0.3%
30,348
-700
-2% -$24.3K
VAW icon
98
Vanguard Materials ETF
VAW
$2.99B
$1.06M 0.3%
9,489
-82
-0.9% -$8.85K
TFC icon
99
Truist Financial
TFC
$63.4B
$1.03M 0.29%
26,160
-172
-0.7% -$6.59K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$985K 0.28%
18,214
-344
-2% -$18.4K
2 3
4
5 6

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Condor Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Condor Capital Management held 178 positions worth $355M, up 8.1% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $11.7M of net new capital in Q2 2014, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Booking.com: 31,600 shares worth $1.52M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.45M trimmed.

  • Condor Capital Management's largest Q2 2014 buy was Booking.com: 31,600 shares worth $1.52M.
  • Condor Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2014, an estimated $5.23M increase.
  • Condor Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.45M.
  • Condor Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $2.55M.
  • Condor Capital Management's ten largest holdings make up 35% of its $355M portfolio in Q2 2014.
  • Condor Capital Management opened 14 new positions and closed 9 in Q2 2014.
  • Condor Capital Management's portfolio value rose 8.1% quarter-over-quarter to $355M.

Based on Condor Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.