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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
+1.82%
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
$418M
AUM Growth
+$5.17M
Cap. Flow
-$468K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.52%
Holding
193
New
7
Increased
52
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
AMN icon
AMN Healthcare
AMN
+$1.36M
3
NWL icon
Newell Brands
NWL
+$1.01M
4
SHW icon
Sherwin-Williams
SHW
+$992K
5
CHKP icon
Check Point Software Technologies
CHKP
+$956K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
URI icon
United Rentals
URI
+$1.14M
5
GBX icon
The Greenbrier Companies
GBX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 5.1%
3 Consumer Staples 5.08%
4 Industrials 4.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$24.9B
$1.42M 0.34%
12,717
-171
-1% -$18.4K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.33%
18,254
-220
-1% -$16.2K
DFS
78
DELISTED
Discover Financial Services
DFS
$1.36M 0.32%
25,299
-479
-2% -$26.1K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.35M 0.32%
12,815
-118
-0.9% -$12.2K
CVX icon
80
Chevron
CVX
$385B
$1.32M 0.32%
12,592
-533
-4% -$53.6K
DG icon
81
Dollar General
DG
$28.2B
$1.29M 0.31%
13,706
+59
+0.4% +$5.09K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.29M 0.31%
13,840
+8
+0.1% +$758
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.25M 0.3%
8,875
+202
+2% +$29.8K
BCR
84
DELISTED
CR Bard Inc.
BCR
$1.24M 0.3%
5,284
-1,295
-20% -$281K
HAR
85
DELISTED
Harman International Industries
HAR
$1.24M 0.3%
17,231
-85
-0.5% -$6.63K
CIT
86
DELISTED
CIT Group Inc.
CIT
$1.22M 0.29%
38,356
+5,855
+18% +$190K
IEZ icon
87
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.21M 0.29%
31,344
-1,028
-3% -$38.6K
IVZ icon
88
Invesco
IVZ
$13.6B
$1.19M 0.28%
46,626
+5,112
+12% +$152K
HON icon
89
Honeywell
HON
$78.2B
$1.17M 0.28%
11,157
-10
-0.1% -$1.03K
MPC icon
90
Marathon Petroleum
MPC
$89.6B
$1.17M 0.28%
30,703
+7,085
+30% +$260K
JPM icon
91
JPMorgan Chase
JPM
$937B
$1.15M 0.28%
18,516
-621
-3% -$38.8K
IYW icon
92
iShares US Technology ETF
IYW
$24.1B
$1.14M 0.27%
43,280
-9,052
-17% -$239K
ALK icon
93
Alaska Air
ALK
$5.6B
$1.13M 0.27%
19,389
+1,624
+9% +$112K
STZ icon
94
Constellation Brands
STZ
$22.4B
$1.12M 0.27%
6,798
-44
-0.6% -$6.89K
HCA icon
95
HCA Healthcare
HCA
$88B
$1.08M 0.26%
14,053
-594
-4% -$46.9K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.06M 0.25%
78,188
-3,456
-4% -$45.9K
NWL icon
97
Newell Brands
NWL
$2.7B
$1.05M 0.25%
+21,640
New +$1.01M
VAW icon
98
Vanguard Materials ETF
VAW
$2.99B
$1.03M 0.25%
10,060
-154
-2% -$15.8K
SHW icon
99
Sherwin-Williams
SHW
$86B
$997K 0.24%
+10,185
New +$992K
EWBC icon
100
East-West Bancorp
EWBC
$18.1B
$982K 0.23%
28,719
-861
-3% -$31.1K
2 3
4
5 6

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Condor Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Condor Capital Management held 193 positions worth $418M, up 1.3% from $413M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2016 filing shows 7 new, 52 increased, 81 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M. The largest sale was JARDEN CORPORATION, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Condor Capital Management's largest Q2 2016 buy was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M.
  • Condor Capital Management added most to Check Point Software Technologies in Q2 2016, an estimated $956K increase.
  • Condor Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Condor Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1.43M.
  • Condor Capital Management's ten largest holdings make up 38% of its $418M portfolio in Q2 2016.
  • Condor Capital Management opened 7 new positions and closed 8 in Q2 2016.
  • Condor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $418M.

Based on Condor Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.