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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
+4.33%
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
$368M
AUM Growth
+$8.45M
Cap. Flow
-$4.21M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.02%
Holding
184
New
10
Increased
50
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$2.27M
2
IYW icon
iShares US Technology ETF
IYW
+$1.67M
3
PARA
Paramount Global Class B
PARA
+$1.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
BHC icon
Bausch Health
BHC
+$1.19M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$2.42M
2
ORCL icon
Oracle
ORCL
+$1.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.6M
4
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$1.26M
5
SHOO icon
Steven Madden
SHOO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Healthcare 6.04%
3 Consumer Discretionary 5.43%
4 Industrials 5.18%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$1.39M 0.38%
10,674
+21
+0.2% +$2.66K
IVZ icon
77
Invesco
IVZ
$13.6B
$1.38M 0.37%
34,804
-351
-1% -$13.8K
URI icon
78
United Rentals
URI
$69.5B
$1.37M 0.37%
13,440
-442
-3% -$47.4K
PARA
79
DELISTED
Paramount Global Class B
PARA
$1.36M 0.37%
+24,553
New +$1.31M
AAL icon
80
American Airlines Group
AAL
$10.6B
$1.35M 0.37%
+25,174
New +$1.08M
CIT
81
DELISTED
CIT Group Inc.
CIT
$1.3M 0.35%
27,182
+196
+0.7% +$9.31K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$1.29M 0.35%
35,568
-535
-1% -$20.1K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.29M 0.35%
30,533
-19,182
-39% -$871K
BHC icon
84
Bausch Health
BHC
$2.62B
$1.26M 0.34%
+8,818
New +$1.19M
CVX icon
85
Chevron
CVX
$385B
$1.26M 0.34%
11,211
-136
-1% -$15.5K
BCR
86
DELISTED
CR Bard Inc.
BCR
$1.19M 0.32%
7,115
-310
-4% -$50.1K
GS icon
87
Goldman Sachs
GS
$303B
$1.19M 0.32%
6,115
-173
-3% -$32.5K
HES
88
DELISTED
Hess
HES
$1.18M 0.32%
15,983
+108
+0.7% +$8.55K
EWBC icon
89
East-West Bancorp
EWBC
$18.1B
$1.14M 0.31%
29,487
-767
-3% -$27.8K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.14M 0.31%
20,102
+2,188
+12% +$120K
JPM icon
91
JPMorgan Chase
JPM
$937B
$1.13M 0.31%
18,072
-360
-2% -$21.7K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.11M 0.3%
22,515
-53
-0.2% -$2.77K
ALK icon
93
Alaska Air
ALK
$5.6B
$1.08M 0.29%
+18,079
New +$953K
TRW
94
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.06M 0.29%
10,312
-10,704
-51% -$1.09M
BP icon
95
BP
BP
$114B
$1.05M 0.29%
33,213
+1,375
+4% +$46.2K
CMA
96
DELISTED
Comerica
CMA
$1.05M 0.28%
22,327
-340
-1% -$16K
HCA icon
97
HCA Healthcare
HCA
$88B
$1.03M 0.28%
14,086
-203
-1% -$14.3K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.01M 0.27%
8,614
+1,322
+18% +$148K
VAW icon
99
Vanguard Materials ETF
VAW
$2.99B
$1M 0.27%
9,327
-106
-1% -$11.4K
GNRC icon
100
Generac Holdings
GNRC
$11.9B
$990K 0.27%
21,172
+1,375
+7% +$60.2K
2 3
4
5 6

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Condor Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Condor Capital Management held 184 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q4 2014 filing shows 10 new, 50 increased, 100 reduced and 12 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M. The largest sale was iShares Frontier and Select EM ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2014 buy was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M.
  • Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2014, an estimated $1.2M increase.
  • Condor Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $1.82M.
  • Condor Capital Management fully exited iShares Frontier and Select EM ETF in Q4 2014, selling an estimated $2.42M.
  • Condor Capital Management's ten largest holdings make up 37% of its $368M portfolio in Q4 2014.
  • Condor Capital Management opened 10 new positions and closed 12 in Q4 2014.
  • Condor Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.

Based on Condor Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.