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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
+3.64%
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
$428M
AUM Growth
+$10.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.19%
Holding
196
New
12
Increased
40
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.3M
2
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.63M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$899K

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.49M
2
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$3.63M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K
5
AAL icon
American Airlines Group
AAL
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Financials 5.33%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$24.1B
$1.45M 0.34%
48,812
+5,532
+13% +$159K
IVZ icon
77
Invesco
IVZ
$13.6B
$1.45M 0.34%
46,334
-292
-0.6% -$8.58K
BA icon
78
Boeing
BA
$185B
$1.45M 0.34%
10,968
-234
-2% -$30.8K
PARA
79
DELISTED
Paramount Global Class B
PARA
$1.44M 0.34%
26,226
-186
-0.7% -$9.87K
HAR
80
DELISTED
Harman International Industries
HAR
$1.44M 0.34%
16,993
-238
-1% -$19.5K
DFS
81
DELISTED
Discover Financial Services
DFS
$1.41M 0.33%
24,969
-330
-1% -$18.9K
CIT
82
DELISTED
CIT Group Inc.
CIT
$1.38M 0.32%
37,963
-393
-1% -$13.7K
CVX icon
83
Chevron
CVX
$385B
$1.28M 0.3%
12,467
-125
-1% -$12.8K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.3%
18,177
-77
-0.4% -$5.76K
ALK icon
85
Alaska Air
ALK
$5.6B
$1.27M 0.3%
19,231
-158
-0.8% -$10.4K
MPC icon
86
Marathon Petroleum
MPC
$89.6B
$1.23M 0.29%
30,309
-394
-1% -$16K
IEZ icon
87
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.22M 0.29%
30,931
-413
-1% -$15.6K
HON icon
88
Honeywell
HON
$78.2B
$1.17M 0.27%
11,157
– –
JPM icon
89
JPMorgan Chase
JPM
$937B
$1.17M 0.27%
17,521
-995
-5% -$64.9K
AMN icon
90
AMN Healthcare
AMN
$1.28B
$1.17M 0.27%
36,589
-235
-0.6% -$8.93K
BCR
91
DELISTED
CR Bard Inc.
BCR
$1.16M 0.27%
5,149
-135
-3% -$30.4K
NWL icon
92
Newell Brands
NWL
$2.7B
$1.13M 0.26%
21,396
-244
-1% -$12.6K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.12M 0.26%
77,884
-304
-0.4% -$4.31K
STZ icon
94
Constellation Brands
STZ
$22.4B
$1.11M 0.26%
6,670
-128
-2% -$21.1K
PWY
95
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.1M 0.26%
41,806
+1,213
+3% +$31.9K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.09M 0.25%
8,943
+68
+0.8% +$9.17K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.07M 0.25%
34,179
+476
+1% +$14.5K
VAW icon
98
Vanguard Materials ETF
VAW
$2.99B
$1.06M 0.25%
9,873
-187
-2% -$20K
HCA icon
99
HCA Healthcare
HCA
$88B
$1.05M 0.24%
13,875
-178
-1% -$13.6K
EWBC icon
100
East-West Bancorp
EWBC
$18.1B
$1.04M 0.24%
28,317
-402
-1% -$14.1K
2 3
4
5 6

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Condor Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Condor Capital Management held 196 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q3 2016 filing shows 12 new, 40 increased, 89 reduced and 8 closed positions. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF: 85,072 shares worth $2.37M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.49M.

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

  • Condor Capital Management's largest Q3 2016 buy was Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF: 85,072 shares worth $2.37M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.68M increase.
  • Condor Capital Management's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.11M.
  • Condor Capital Management fully exited First Trust Mid Cap Core AlphaDEX Fund in Q3 2016, selling an estimated $5.49M.
  • Condor Capital Management's ten largest holdings make up 38% of its $428M portfolio in Q3 2016.
  • Condor Capital Management opened 12 new positions and closed 8 in Q3 2016.
  • Condor Capital Management's portfolio value rose 2.4% quarter-over-quarter to $428M.

Based on Condor Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.