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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
+2.45%
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
$421M
AUM Growth
+$53.4M
Cap. Flow
+$46.3M
Cap. Flow %
11%
Top 10 Hldgs %
33.04%
Holding
208
New
36
Increased
83
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.84M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.3M
3
WBA
Walgreens Boots Alliance
WBA
+$7.29M
4
MMM icon
3M
MMM
+$5.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.74M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Industrials 7.44%
3 Financials 5.51%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$24.1B
$1.51M 0.36%
57,484
-7,948
-12% -$209K
RTX icon
77
RTX Corp
RTX
$290B
$1.5M 0.36%
20,288
+282
+1% +$21.1K
IEZ icon
78
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.49M 0.35%
31,731
-7,065
-18% -$336K
PARA
79
DELISTED
Paramount Global Class B
PARA
$1.48M 0.35%
24,435
-118
-0.5% -$6.89K
JAH
80
DELISTED
JARDEN CORPORATION
JAH
$1.48M 0.35%
27,920
-1,081
-4% -$54.6K
BKNG icon
81
Booking.com
BKNG
$149B
$1.46M 0.35%
31,300
+325
+1% +$14.5K
IVZ icon
82
Invesco
IVZ
$13.1B
$1.4M 0.33%
35,217
+413
+1% +$16.1K
DFS
83
DELISTED
Discover Financial Services
DFS
$1.38M 0.33%
24,507
+302
+1% +$17.9K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.38M 0.33%
12,582
-22,179
-64% -$2.35M
CMI icon
85
Cummins
CMI
$87.5B
$1.38M 0.33%
9,917
+153
+2% +$21.6K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.3M 0.31%
90,652
-22,116
-20% -$309K
AXP icon
87
American Express
AXP
$227B
$1.3M 0.31%
16,607
+342
+2% +$28.4K
AAL icon
88
American Airlines Group
AAL
$10.1B
$1.29M 0.31%
24,422
-752
-3% -$38.2K
NOV icon
89
NOV
NOV
$6.93B
$1.29M 0.31%
25,785
+737
+3% +$40K
KSU
90
DELISTED
Kansas City Southern
KSU
$1.29M 0.31%
+12,602
New +$1.43M
MDT icon
91
Medtronic
MDT
$109B
$1.27M 0.3%
+16,336
New +$1.24M
GBX icon
92
The Greenbrier Companies
GBX
$1.52B
$1.26M 0.3%
+21,683
New +$1.2M
URI icon
93
United Rentals
URI
$67.2B
$1.25M 0.3%
13,728
+288
+2% +$25.9K
CIT
94
DELISTED
CIT Group Inc.
CIT
$1.25M 0.3%
27,623
+441
+2% +$20K
CVX icon
95
Chevron
CVX
$392B
$1.21M 0.29%
11,547
+336
+3% +$35.9K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.21M 0.29%
+7,005
New +$1.2M
EWBC icon
97
East-West Bancorp
EWBC
$17.9B
$1.2M 0.28%
29,555
+68
+0.2% +$2.66K
BCR
98
DELISTED
CR Bard Inc.
BCR
$1.19M 0.28%
7,130
+15
+0.2% +$2.57K
GS icon
99
Goldman Sachs
GS
$300B
$1.16M 0.28%
6,168
+53
+0.9% +$9.86K
ALK icon
100
Alaska Air
ALK
$5.29B
$1.15M 0.27%
17,405
-674
-4% -$43.7K
2 3
4
5 6

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Condor Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Condor Capital Management held 208 positions worth $421M, up 15% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management deployed $46.3M of net new capital in Q1 2015, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Procter & Gamble: 102,827 shares worth $8.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.14M trimmed.

  • Condor Capital Management's largest Q1 2015 buy was Procter & Gamble: 102,827 shares worth $8.43M.
  • Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $8.3M increase.
  • Condor Capital Management's biggest Q1 2015 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.14M.
  • Condor Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.72M.
  • Condor Capital Management's ten largest holdings make up 33% of its $421M portfolio in Q1 2015.
  • Condor Capital Management opened 36 new positions and closed 14 in Q1 2015.
  • Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $421M.

Based on Condor Capital Management's 13F filing for Q1 2015, filed 11 May 2015.