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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
+4.34%
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
$449M
AUM Growth
+$20.6M
Cap. Flow
+$4.69M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.32%
Holding
195
New
7
Increased
50
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$796K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$672K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$654K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$812K
2
NKE icon
Nike
NKE
+$585K
3
AA icon
Alcoa
AA
+$583K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$524K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 10.94%
2 Financials 5.65%
3 Industrials 4.65%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$1.54M 0.34%
26,300
-1,500
-5% -$89.6K
MPC icon
77
Marathon Petroleum
MPC
$89.6B
$1.49M 0.33%
29,486
-823
-3% -$37.4K
JPM icon
78
JPMorgan Chase
JPM
$937B
$1.45M 0.32%
16,824
-697
-4% -$53.1K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.45M 0.32%
15,395
-142
-0.9% -$13.6K
CVX icon
80
Chevron
CVX
$385B
$1.43M 0.32%
12,185
-282
-2% -$30.7K
IYW icon
81
iShares US Technology ETF
IYW
$24.1B
$1.4M 0.31%
46,636
-2,176
-4% -$64.9K
AGN
82
DELISTED
Allergan plc
AGN
$1.39M 0.31%
6,640
+55
+0.8% +$11.4K
GS icon
83
Goldman Sachs
GS
$303B
$1.39M 0.31%
5,802
-322
-5% -$65.4K
IVZ icon
84
Invesco
IVZ
$13.6B
$1.38M 0.31%
45,466
-868
-2% -$26.7K
AMN icon
85
AMN Healthcare
AMN
$1.28B
$1.38M 0.31%
35,795
-794
-2% -$27.1K
EWBC icon
86
East-West Bancorp
EWBC
$18.1B
$1.35M 0.3%
26,648
-1,669
-6% -$74.2K
IEZ icon
87
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.35M 0.3%
29,794
-1,137
-4% -$47.8K
LH icon
88
Labcorp
LH
$24.9B
$1.34M 0.3%
12,135
-310
-2% -$34.4K
ECON icon
89
Columbia Emerging Markets Consumer ETF
ECON
$329M
$1.31M 0.29%
59,268
-6,824
-10% -$159K
PWY
90
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.29M 0.29%
42,503
+697
+2% +$21.1K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.27%
17,940
-237
-1% -$17K
NKE icon
92
Nike
NKE
$63.3B
$1.2M 0.27%
23,595
-11,409
-33% -$585K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.2M 0.27%
78,032
+148
+0.2% +$2.18K
MDT icon
94
Medtronic
MDT
$111B
$1.19M 0.27%
16,743
-148
-0.9% -$11.6K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.17M 0.26%
50,401
+102
+0.2% +$2.19K
HON icon
96
Honeywell
HON
$78.2B
$1.16M 0.26%
11,098
-59
-0.5% -$6K
BCR
97
DELISTED
CR Bard Inc.
BCR
$1.12M 0.25%
4,969
-180
-3% -$39.1K
DRI icon
98
Darden Restaurants
DRI
$23.6B
$1.08M 0.24%
14,802
-426
-3% -$29.6K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29B
$1.08M 0.24%
22,771
+1,117
+5% +$51.9K
VAW icon
100
Vanguard Materials ETF
VAW
$2.99B
$1.07M 0.24%
9,520
-353
-4% -$38.6K
2 3
4
5 6

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Condor Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Condor Capital Management held 195 positions worth $449M, up 4.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2016 filing shows 7 new, 50 increased, 91 reduced and 14 closed positions. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 111,639 shares worth $6.29M. The largest sale was iShares Russell 3000 ETF, an estimated $812K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Condor Capital Management's largest Q4 2016 buy was First Trust Mid Cap Core AlphaDEX Fund: 111,639 shares worth $6.29M.
  • Condor Capital Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $814K increase.
  • Condor Capital Management's biggest Q4 2016 reduction was Nike, cutting an estimated $585K.
  • Condor Capital Management fully exited iShares Russell 3000 ETF in Q4 2016, selling an estimated $812K.
  • Condor Capital Management's ten largest holdings make up 38% of its $449M portfolio in Q4 2016.
  • Condor Capital Management opened 7 new positions and closed 14 in Q4 2016.
  • Condor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $449M.

Based on Condor Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.