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CCM

Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-8.65%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
AUM
$383M
AUM Growth
-$33.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.95%
Holding
202
New
8
Increased
113
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
3
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$2.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$2.16M
3
EBAY icon
eBay
EBAY
+$2.01M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.78M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Healthcare 12.65%
3 Industrials 6.43%
4 Financials 6.3%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
76
DELISTED
JARDEN CORPORATION
JAH
$1.31M 0.34%
26,719
-12
-0% -$635
AXP icon
77
American Express
AXP
$210B
$1.29M 0.34%
17,405
+296
+2% +$22.8K
QCOM icon
78
Qualcomm
QCOM
$202B
$1.26M 0.33%
23,484
+899
+4% +$53.4K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.25M 0.33%
12,933
+180
+1% +$18.7K
IEZ icon
80
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.23M 0.32%
33,858
+1,582
+5% +$65.8K
KSU
81
DELISTED
Kansas City Southern
KSU
$1.23M 0.32%
13,476
+488
+4% +$46K
IVZ icon
82
Invesco
IVZ
$13.3B
$1.22M 0.32%
39,067
+3,730
+11% +$133K
RTX icon
83
RTX Corp
RTX
$261B
$1.19M 0.31%
21,192
+850
+4% +$52.3K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.19M 0.31%
29,723
-18,993
-39% -$813K
JPM icon
85
JPMorgan Chase
JPM
$929B
$1.19M 0.31%
19,451
+430
+2% +$28.2K
CIT
86
DELISTED
CIT Group Inc.
CIT
$1.16M 0.3%
29,057
+875
+3% +$39.2K
MDT icon
87
Medtronic
MDT
$119B
$1.15M 0.3%
17,156
+418
+2% +$30.8K
EWBC icon
88
East-West Bancorp
EWBC
$17.2B
$1.14M 0.3%
29,748
+407
+1% +$17.2K
CMI icon
89
Cummins
CMI
$72.1B
$1.12M 0.29%
10,300
+264
+3% +$32.6K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.12M 0.29%
+34,115
New +$1.21M
HCA icon
91
HCA Healthcare
HCA
$92.9B
$1.12M 0.29%
14,456
+116
+0.8% +$10.3K
GS icon
92
Goldman Sachs
GS
$277B
$1.08M 0.28%
6,240
+123
+2% +$24.1K
DRI icon
93
Darden Restaurants
DRI
$23.5B
$1.05M 0.28%
17,186
+368
+2% +$23.3K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.04M 0.27%
81,736
-772
-0.9% -$10.6K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$1.04M 0.27%
8,813
+1,683
+24% +$208K
GILD icon
96
Gilead Sciences
GILD
$187B
$1.03M 0.27%
10,476
+202
+2% +$22.4K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.02M 0.27%
41,423
+15,313
+59% +$404K
CVX icon
98
Chevron
CVX
$415B
$1M 0.26%
12,719
+718
+6% +$60.4K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$15.8B
$1M 0.26%
7,554
+268
+4% +$46.1K
DG icon
100
Dollar General
DG
$27.6B
$981K 0.26%
+13,544
New +$1.03M
2 3
4
5 6

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Condor Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Condor Capital Management held 202 positions worth $383M, down 8.1% from $417M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q3 2015 filing shows 8 new, 113 increased, 33 reduced and 9 closed positions. Its largest new stake was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 113,518 shares worth $2.15M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

  • Condor Capital Management's largest Q3 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 113,518 shares worth $2.15M.
  • Condor Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $3.9M increase.
  • Condor Capital Management's biggest Q3 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $1.78M.
  • Condor Capital Management fully exited Vanguard Dividend Appreciation ETF in Q3 2015, selling an estimated $8.58M.
  • Condor Capital Management's ten largest holdings make up 35% of its $383M portfolio in Q3 2015.
  • Condor Capital Management opened 8 new positions and closed 9 in Q3 2015.
  • Condor Capital Management's portfolio value fell 8.1% quarter-over-quarter to $383M.

Based on Condor Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.