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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
+3.3%
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
$475M
AUM Growth
+$9.95M
Cap. Flow
-$3.72M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.06%
Holding
185
New
9
Increased
38
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.92M
2
JNJ icon
Johnson & Johnson
JNJ
+$953K
3
SCHW
Charles Schwab
SCHW
+$767K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$658K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$954K
5
ALV icon
Autoliv
ALV
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Financials 5.32%
3 Industrials 5.04%
4 Consumer Discretionary 4.5%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$1.55M 0.33%
6,377
-22
-0.3% -$5.17K
LH icon
77
Labcorp
LH
$25B
$1.55M 0.33%
11,690
-116
-1% -$14.2K
ALK icon
78
Alaska Air
ALK
$5.29B
$1.52M 0.32%
16,908
-114
-0.7% -$9.99K
IYW icon
79
iShares US Technology ETF
IYW
$24.1B
$1.51M 0.32%
43,284
-296
-0.7% -$10.4K
PARA
80
DELISTED
Paramount Global Class B
PARA
$1.49M 0.31%
23,391
-191
-0.8% -$12.2K
BCR
81
DELISTED
CR Bard Inc.
BCR
$1.47M 0.31%
4,641
-139
-3% -$41.3K
MPC icon
82
Marathon Petroleum
MPC
$92.4B
$1.45M 0.31%
27,679
-301
-1% -$15.5K
MDT icon
83
Medtronic
MDT
$109B
$1.44M 0.3%
16,178
-81
-0.5% -$6.83K
EWBC icon
84
East-West Bancorp
EWBC
$17.9B
$1.39M 0.29%
23,775
-575
-2% -$31.7K
JPM icon
85
JPMorgan Chase
JPM
$935B
$1.38M 0.29%
15,060
-358
-2% -$30.9K
DFS
86
DELISTED
Discover Financial Services
DFS
$1.37M 0.29%
22,010
-72
-0.3% -$4.46K
NKE icon
87
Nike
NKE
$61.9B
$1.35M 0.28%
22,879
-141
-0.6% -$7.61K
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.34M 0.28%
45,205
-225
-0.5% -$6.33K
AMN icon
89
AMN Healthcare
AMN
$1.3B
$1.34M 0.28%
34,268
-86
-0.3% -$3.3K
HON icon
90
Honeywell
HON
$77B
$1.34M 0.28%
11,098
– –
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.32M 0.28%
8,498
-34
-0.4% -$5.2K
DRI icon
92
Darden Restaurants
DRI
$23.3B
$1.26M 0.26%
13,887
-411
-3% -$35.9K
RCL icon
93
Royal Caribbean
RCL
$85.1B
$1.23M 0.26%
11,224
-112
-1% -$11.9K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.22M 0.26%
76,620
+636
+0.8% +$10K
PWY
95
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.22M 0.26%
41,941
+279
+0.7% +$8.14K
STZ icon
96
Constellation Brands
STZ
$22.2B
$1.22M 0.26%
6,310
-84
-1% -$15K
CVX icon
97
Chevron
CVX
$392B
$1.21M 0.26%
11,609
-4
-0% -$424
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$29B
$1.19M 0.25%
23,058
+438
+2% +$22.6K
HCA icon
99
HCA Healthcare
HCA
$87.2B
$1.17M 0.25%
13,404
+483
+4% +$40.9K
VFH icon
100
Vanguard Financials ETF
VFH
$13.6B
$1.17M 0.25%
18,638
-255
-1% -$15.4K
2 3
4
5 6

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Condor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Condor Capital Management held 185 positions worth $475M, up 2.1% from $465M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2017 filing shows 9 new, 38 increased, 95 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.9M.

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

  • Condor Capital Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M.
  • Condor Capital Management added most to Johnson & Johnson in Q2 2017, an estimated $953K increase.
  • Condor Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Condor Capital Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2017, selling an estimated $2.9M.
  • Condor Capital Management's ten largest holdings make up 38% of its $475M portfolio in Q2 2017.
  • Condor Capital Management opened 9 new positions and closed 7 in Q2 2017.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $475M.

Based on Condor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.