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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
+6.24%
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
$465M
AUM Growth
+$15.7M
Cap. Flow
-$9.65M
Cap. Flow %
-2.08%
Top 10 Hldgs %
38.28%
Holding
187
New
6
Increased
24
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.21M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
BABA icon
Alibaba
BABA
+$784K
5
GD icon
General Dynamics
GD
+$762K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.8M
2
CVS icon
CVS Health
CVS
+$1.6M
3
IVZ icon
Invesco
IVZ
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 4.99%
3 Industrials 4.95%
4 Consumer Staples 4.51%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
76
Columbia Emerging Markets Consumer ETF
ECON
$329M
$1.56M 0.34%
62,826
+3,558
+6% +$85.1K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.54M 0.33%
14,970
-425
-3% -$42.4K
AGN
78
DELISTED
Allergan plc
AGN
$1.53M 0.33%
6,399
-241
-4% -$56.1K
DFS
79
DELISTED
Discover Financial Services
DFS
$1.51M 0.33%
22,082
-1,778
-7% -$125K
CIT
80
DELISTED
CIT Group Inc.
CIT
$1.49M 0.32%
34,667
-1,916
-5% -$81.1K
IYW icon
81
iShares US Technology ETF
IYW
$24.1B
$1.47M 0.32%
43,580
-3,056
-7% -$99.2K
LH icon
82
Labcorp
LH
$24.9B
$1.46M 0.31%
11,806
-329
-3% -$39K
MPC icon
83
Marathon Petroleum
MPC
$89.6B
$1.41M 0.3%
27,980
-1,506
-5% -$75K
AMN icon
84
AMN Healthcare
AMN
$1.28B
$1.4M 0.3%
34,354
-1,441
-4% -$56.4K
JPM icon
85
JPMorgan Chase
JPM
$937B
$1.35M 0.29%
15,418
-1,406
-8% -$124K
MDT icon
86
Medtronic
MDT
$111B
$1.31M 0.28%
16,259
-484
-3% -$37.8K
NKE icon
87
Nike
NKE
$63.3B
$1.28M 0.28%
23,020
-575
-2% -$31.8K
EWBC icon
88
East-West Bancorp
EWBC
$18.1B
$1.26M 0.27%
24,350
-2,298
-9% -$121K
HON icon
89
Honeywell
HON
$78.2B
$1.25M 0.27%
11,098
– –
CVX icon
90
Chevron
CVX
$385B
$1.25M 0.27%
11,613
-572
-5% -$64.2K
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.24M 0.27%
8,532
+4,289
+101% +$559K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.22M 0.26%
+45,430
New +$1.2M
GS icon
93
Goldman Sachs
GS
$303B
$1.22M 0.26%
5,290
-512
-9% -$124K
PWY
94
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.21M 0.26%
41,662
-841
-2% -$24.5K
DRI icon
95
Darden Restaurants
DRI
$23.6B
$1.2M 0.26%
14,298
-504
-3% -$37.7K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.2M 0.26%
75,984
-2,048
-3% -$32.1K
BCR
97
DELISTED
CR Bard Inc.
BCR
$1.19M 0.26%
4,780
-189
-4% -$45.6K
IEZ icon
98
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.18M 0.25%
28,060
-1,734
-6% -$77K
HCA icon
99
HCA Healthcare
HCA
$88B
$1.15M 0.25%
12,921
-557
-4% -$46.4K
VFH icon
100
Vanguard Financials ETF
VFH
$13.6B
$1.14M 0.25%
18,893
+1,430
+8% +$87.1K
2 3
4
5 6

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Condor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Condor Capital Management held 187 positions worth $465M, up 3.5% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q1 2017 filing shows 6 new, 24 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M. The largest sale was Harman International Industries, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Condor Capital Management's largest Q1 2017 buy was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M.
  • Condor Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $1.21M increase.
  • Condor Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Condor Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.8M.
  • Condor Capital Management's ten largest holdings make up 38% of its $465M portfolio in Q1 2017.
  • Condor Capital Management opened 6 new positions and closed 11 in Q1 2017.
  • Condor Capital Management's portfolio value rose 3.5% quarter-over-quarter to $465M.

Based on Condor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.