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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
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
$413M
AUM Growth
+$4.05M
Cap. Flow
+$1.64M
Cap. Flow %
0.4%
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DIS icon
Walt Disney
DIS
+$2.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.03M
4
CVS icon
CVS Health
CVS
+$1.98M
5
STZ icon
Constellation Brands
STZ
+$988K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.16M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$1.33M 0.32%
6,579
-503
-7% -$94.9K
MDT icon
77
Medtronic
MDT
$111B
$1.32M 0.32%
17,567
+216
+1% +$16.3K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.32M 0.32%
12,933
+128
+1% +$12K
DFS
79
DELISTED
Discover Financial Services
DFS
$1.31M 0.32%
25,778
+323
+1% +$15.6K
LH icon
80
Labcorp
LH
$24.9B
$1.3M 0.31%
12,888
+5,640
+78% +$541K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.29M 0.31%
13,832
-2,010
-13% -$177K
IVZ icon
82
Invesco
IVZ
$13.6B
$1.28M 0.31%
41,514
+4,770
+13% +$138K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.31%
18,474
-91
-0.5% -$6.54K
CVX icon
84
Chevron
CVX
$385B
$1.25M 0.3%
13,125
+431
+3% +$37.7K
QCOM icon
85
Qualcomm
QCOM
$159B
$1.21M 0.29%
23,605
-376
-2% -$18.3K
HAIN icon
86
Hain Celestial
HAIN
$45.5M
$1.2M 0.29%
29,236
+4,104
+16% +$154K
DG icon
87
Dollar General
DG
$28.2B
$1.17M 0.28%
13,647
-6
-0% -$454
IEZ icon
88
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.16M 0.28%
32,372
+953
+3% +$31.4K
HCA icon
89
HCA Healthcare
HCA
$88B
$1.14M 0.28%
14,647
+52
+0.4% +$3.63K
URI icon
90
United Rentals
URI
$69.5B
$1.14M 0.28%
18,368
+2,973
+19% +$165K
JPM icon
91
JPMorgan Chase
JPM
$937B
$1.13M 0.27%
19,137
-99
-0.5% -$5.78K
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.13M 0.27%
8,673
+946
+12% +$118K
HON icon
93
Honeywell
HON
$78.2B
$1.12M 0.27%
11,167
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.06M 0.26%
81,644
-1,132
-1% -$13.7K
STZ icon
95
Constellation Brands
STZ
$22.4B
$1.03M 0.25%
+6,842
New +$988K
DRI icon
96
Darden Restaurants
DRI
$23.6B
$1.03M 0.25%
15,527
+24
+0.2% +$1.52K
CIT
97
DELISTED
CIT Group Inc.
CIT
$1.01M 0.24%
32,501
+3,090
+11% +$97.4K
VAW icon
98
Vanguard Materials ETF
VAW
$2.99B
$1M 0.24%
10,214
+381
+4% +$34.2K
AAL icon
99
American Airlines Group
AAL
$10.6B
$998K 0.24%
24,333
+46
+0.2% +$1.85K
DIM icon
100
WisdomTree International MidCap Dividend Fund
DIM
$167M
$989K 0.24%
17,710
+147
+0.8% +$7.72K
2 3
4
5 6

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Condor Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Condor Capital Management held 205 positions worth $413M, up 0.99% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q1 2016 filing shows 24 new, 90 increased, 41 reduced and 19 closed positions. Its largest new stake was Walt Disney: 21,579 shares worth $2.14M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $5.16M.

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 Q1 2016 buy was Walt Disney: 21,579 shares worth $2.14M.
  • Condor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.6M increase.
  • Condor Capital Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.16M.
  • Condor Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q1 2016, selling an estimated $3.95M.
  • Condor Capital Management's ten largest holdings make up 37% of its $413M portfolio in Q1 2016.
  • Condor Capital Management opened 24 new positions and closed 19 in Q1 2016.
  • Condor Capital Management's portfolio value rose 0.99% quarter-over-quarter to $413M.

Based on Condor Capital Management's 13F filing for Q1 2016, filed 10 May 2016.