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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
+5.09%
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
$409M
AUM Growth
+$26.3M
Cap. Flow
+$9.25M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.84%
Holding
202
New
8
Increased
58
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.58M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
2
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$2.15M
3
BHC icon
Bausch Health
BHC
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.23M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 5.94%
3 Industrials 5.25%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$1.34M 0.33%
17,191
+266
+2% +$22.8K
BCR
77
DELISTED
CR Bard Inc.
BCR
$1.34M 0.33%
7,082
-108
-2% -$20.2K
ALK icon
78
Alaska Air
ALK
$5.6B
$1.34M 0.33%
16,631
-281
-2% -$22.3K
MDT icon
79
Medtronic
MDT
$111B
$1.33M 0.33%
17,351
+195
+1% +$14.7K
JPM icon
80
JPMorgan Chase
JPM
$937B
$1.27M 0.31%
19,236
-215
-1% -$14K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.26M 0.31%
12,805
-128
-1% -$13.1K
PARA
82
DELISTED
Paramount Global Class B
PARA
$1.26M 0.31%
26,766
+13,754
+106% +$645K
IVZ icon
83
Invesco
IVZ
$13.6B
$1.23M 0.3%
36,744
-2,323
-6% -$76.1K
EWBC icon
84
East-West Bancorp
EWBC
$18.1B
$1.23M 0.3%
29,542
-206
-0.7% -$8.47K
AXP icon
85
American Express
AXP
$233B
$1.2M 0.29%
17,297
-108
-0.6% -$7.86K
QCOM icon
86
Qualcomm
QCOM
$159B
$1.2M 0.29%
23,981
+497
+2% +$26.5K
CIT
87
DELISTED
CIT Group Inc.
CIT
$1.17M 0.29%
29,411
+354
+1% +$14.9K
CVX icon
88
Chevron
CVX
$385B
$1.14M 0.28%
12,694
-25
-0.2% -$2.25K
IEZ icon
89
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.12M 0.27%
31,419
-2,439
-7% -$96.5K
URI icon
90
United Rentals
URI
$69.5B
$1.12M 0.27%
15,395
+310
+2% +$22.4K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.11M 0.27%
43,760
+2,337
+6% +$60.7K
GS icon
92
Goldman Sachs
GS
$303B
$1.09M 0.27%
6,034
-206
-3% -$38.3K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.09M 0.27%
7,727
+173
+2% +$24K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.08M 0.26%
82,776
+1,040
+1% +$13.9K
MPC icon
95
Marathon Petroleum
MPC
$89.6B
$1.06M 0.26%
20,506
+40
+0.2% +$2.09K
GILD icon
96
Gilead Sciences
GILD
$163B
$1.04M 0.25%
10,264
-212
-2% -$22.1K
HON icon
97
Honeywell
HON
$78.2B
$1.04M 0.25%
11,167
– –
AAL icon
98
American Airlines Group
AAL
$10.6B
$1.03M 0.25%
24,287
-53
-0.2% -$2.3K
HAIN icon
99
Hain Celestial
HAIN
$45.5M
$1.01M 0.25%
+25,132
New +$1.14M
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.01M 0.25%
8,272
-541
-6% -$67.4K
2 3
4
5 6

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Condor Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Condor Capital Management held 202 positions worth $409M, up 6.9% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q4 2015 filing shows 8 new, 58 increased, 90 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 85,520 shares worth $3.33M. The largest sale was Alphabet (Google) Class C, an estimated $3.17M.

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

  • Condor Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 85,520 shares worth $3.33M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q4 2015, an estimated $7.58M increase.
  • Condor Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.17M.
  • Condor Capital Management fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q4 2015, selling an estimated $2.15M.
  • Condor Capital Management's ten largest holdings make up 37% of its $409M portfolio in Q4 2015.
  • Condor Capital Management opened 8 new positions and closed 21 in Q4 2015.
  • Condor Capital Management's portfolio value rose 6.9% quarter-over-quarter to $409M.

Based on Condor Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.