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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
-0.8%
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
$417M
AUM Growth
-$4.71M
Cap. Flow
-$372K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.05%
Holding
200
New
6
Increased
88
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.81M
2
DRI icon
Darden Restaurants
DRI
+$995K
3
JNJ icon
Johnson & Johnson
JNJ
+$928K
4
LH icon
Labcorp
LH
+$740K
5
ALV icon
Autoliv
ALV
+$711K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.61M
2
CAR icon
Avis
CAR
+$1.52M
3
NOV icon
NOV
NOV
+$1.29M
4
PSMT icon
Pricesmart
PSMT
+$622K
5
BP icon
BP
BP
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Industrials 6.71%
3 Financials 5.8%
4 Consumer Discretionary 4.86%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$1.44M 0.34%
24,903
+396
+2% +$23.2K
RTX icon
77
RTX Corp
RTX
$292B
$1.42M 0.34%
20,342
+54
+0.3% +$3.96K
QCOM icon
78
Qualcomm
QCOM
$159B
$1.41M 0.34%
22,585
+713
+3% +$48.6K
JAH
79
DELISTED
JARDEN CORPORATION
JAH
$1.38M 0.33%
26,731
-1,189
-4% -$62.9K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.38M 0.33%
12,753
+171
+1% +$18.8K
PARA
81
DELISTED
Paramount Global Class B
PARA
$1.36M 0.33%
24,502
+67
+0.3% +$4.05K
AXP icon
82
American Express
AXP
$233B
$1.33M 0.32%
17,109
+502
+3% +$39.8K
IVZ icon
83
Invesco
IVZ
$13.6B
$1.32M 0.32%
35,337
+120
+0.3% +$4.8K
CMI icon
84
Cummins
CMI
$89.5B
$1.32M 0.32%
10,036
+119
+1% +$16.4K
EWBC icon
85
East-West Bancorp
EWBC
$18.1B
$1.31M 0.32%
29,341
-214
-0.7% -$9.17K
CIT
86
DELISTED
CIT Group Inc.
CIT
$1.31M 0.31%
28,182
+559
+2% +$26K
HCA icon
87
HCA Healthcare
HCA
$88B
$1.3M 0.31%
14,340
-75
-0.5% -$6.01K
JPM icon
88
JPMorgan Chase
JPM
$937B
$1.29M 0.31%
19,021
+669
+4% +$43.7K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.28M 0.31%
7,286
+281
+4% +$50.5K
GS icon
90
Goldman Sachs
GS
$303B
$1.28M 0.31%
6,117
-51
-0.8% -$10.4K
MDT icon
91
Medtronic
MDT
$111B
$1.24M 0.3%
16,738
+402
+2% +$30.7K
URI icon
92
United Rentals
URI
$69.5B
$1.24M 0.3%
14,097
+369
+3% +$35.3K
BCR
93
DELISTED
CR Bard Inc.
BCR
$1.22M 0.29%
7,132
+2
+0% +$342
GILD icon
94
Gilead Sciences
GILD
$163B
$1.2M 0.29%
10,274
+104
+1% +$11.4K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.19M 0.28%
82,508
-8,144
-9% -$118K
KSU
96
DELISTED
Kansas City Southern
KSU
$1.19M 0.28%
12,988
+386
+3% +$38.1K
CMA
97
DELISTED
Comerica
CMA
$1.18M 0.28%
22,959
+156
+0.7% +$7.6K
CVX icon
98
Chevron
CVX
$385B
$1.16M 0.28%
12,001
+454
+4% +$47.7K
HES
99
DELISTED
Hess
HES
$1.16M 0.28%
17,263
+697
+4% +$49.4K
ALK icon
100
Alaska Air
ALK
$5.6B
$1.09M 0.26%
16,904
-501
-3% -$32.3K
2 3
4
5 6

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Condor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Condor Capital Management held 200 positions worth $417M, down 1.1% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2015 filing shows 6 new, 88 increased, 64 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 16,818 shares worth $1.07M. The largest sale was Stryker, an estimated $1.61M.

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

  • Condor Capital Management's largest Q2 2015 buy was Darden Restaurants: 16,818 shares worth $1.07M.
  • Condor Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.81M increase.
  • Condor Capital Management's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $422K.
  • Condor Capital Management fully exited Stryker in Q2 2015, selling an estimated $1.61M.
  • Condor Capital Management's ten largest holdings make up 33% of its $417M portfolio in Q2 2015.
  • Condor Capital Management opened 6 new positions and closed 5 in Q2 2015.
  • Condor Capital Management's portfolio value fell 1.1% quarter-over-quarter to $417M.

Based on Condor Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.