We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
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
$359M
AUM Growth
+$4.17M
Cap. Flow
+$9.78M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.01%
Holding
178
New
9
Increased
70
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.78M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
3
JAH
JARDEN CORPORATION
JAH
+$1.21M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.15M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.77M
2
PETM
PETSMART INC
PETM
+$1.1M
3
GS icon
Goldman Sachs
GS
+$1.08M
4
TFC icon
Truist Financial
TFC
+$1.03M
5
DNOW icon
DNOW Inc
DNOW
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Healthcare 5.71%
3 Consumer Discretionary 5.7%
4 Technology 4.66%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$1.42M 0.39%
36,103
-724
-2% -$29.8K
TOL icon
77
Toll Brothers
TOL
$14.1B
$1.4M 0.39%
45,044
+335
+0.7% +$11.5K
IVZ icon
78
Invesco
IVZ
$13.6B
$1.39M 0.39%
35,155
-75
-0.2% -$2.95K
BA icon
79
Boeing
BA
$185B
$1.36M 0.38%
10,653
+66
+0.6% +$8.31K
CVX icon
80
Chevron
CVX
$385B
$1.35M 0.38%
11,347
+6
+0.1% +$766
CHKP icon
81
Check Point Software Technologies
CHKP
$12.6B
$1.32M 0.37%
19,057
+151
+0.8% +$10.3K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.37%
18,687
-11
-0.1% -$784
RTX icon
83
RTX Corp
RTX
$292B
$1.3M 0.36%
19,635
+222
+1% +$15.2K
CMI icon
84
Cummins
CMI
$89.5B
$1.28M 0.36%
9,717
+9
+0.1% +$1.3K
JAH
85
DELISTED
JARDEN CORPORATION
JAH
$1.24M 0.35%
+30,993
New +$1.21M
CIT
86
DELISTED
CIT Group Inc.
CIT
$1.24M 0.35%
26,986
-15
-0.1% -$710
SHOO icon
87
Steven Madden
SHOO
$3.48B
$1.23M 0.34%
57,365
+263
+0.5% +$5.89K
ADP icon
88
Automatic Data Processing
ADP
$107B
$1.22M 0.34%
16,695
+2,840
+20% +$205K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.18M 0.33%
22,568
+189
+0.8% +$9.52K
GS icon
90
Goldman Sachs
GS
$303B
$1.15M 0.32%
6,288
-6,154
-49% -$1.08M
BP icon
91
BP
BP
$114B
$1.15M 0.32%
31,838
+241
+0.8% +$9.55K
CMA
92
DELISTED
Comerica
CMA
$1.13M 0.31%
22,667
-64
-0.3% -$3.21K
JPM icon
93
JPMorgan Chase
JPM
$937B
$1.11M 0.31%
18,432
-27
-0.1% -$1.58K
GILD icon
94
Gilead Sciences
GILD
$163B
$1.08M 0.3%
10,187
-155
-1% -$15.2K
GWX icon
95
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.08M 0.3%
32,934
+1,157
+4% +$40K
BCR
96
DELISTED
CR Bard Inc.
BCR
$1.06M 0.29%
7,425
-47
-0.6% -$6.94K
VAW icon
97
Vanguard Materials ETF
VAW
$2.99B
$1.04M 0.29%
9,433
-56
-0.6% -$6.27K
NSM
98
DELISTED
Nationstar Mortgage Holdings
NSM
$1.03M 0.29%
30,144
-9
-0% -$298
EWBC icon
99
East-West Bancorp
EWBC
$18.1B
$1.03M 0.29%
30,254
-94
-0.3% -$3.26K
HCA icon
100
HCA Healthcare
HCA
$88B
$1.01M 0.28%
+14,289
New +$944K
2 3
4
5 6

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Condor Capital Management held 178 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management's Q3 2014 filing shows 9 new, 70 increased, 76 reduced and 4 closed positions. Its largest new stake was eBay: 79,950 shares worth $1.91M. The largest sale was IBM, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2014 buy was eBay: 79,950 shares worth $1.91M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q3 2014, an estimated $1.28M increase.
  • Condor Capital Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.77M.
  • Condor Capital Management fully exited PETSMART INC in Q3 2014, selling an estimated $1.1M.
  • Condor Capital Management's ten largest holdings make up 36% of its $359M portfolio in Q3 2014.
  • Condor Capital Management opened 9 new positions and closed 4 in Q3 2014.
  • Condor Capital Management's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Condor Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.