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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
+5.66%
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
$493M
AUM Growth
-$4.82M
Cap. Flow
-$29.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.38%
Holding
180
New
5
Increased
73
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$850K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$589K
4
BDX icon
Becton Dickinson
BDX
+$531K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$409K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.2M
2
BCR
CR Bard Inc.
BCR
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
HES
Hess
HES
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.75M 0.35%
13,165
+72
+0.5% +$9.37K
AMN icon
77
AMN Healthcare
AMN
$1.28B
$1.74M 0.35%
35,352
-18
-0.1% -$820
JPM icon
78
JPMorgan Chase
JPM
$937B
$1.67M 0.34%
15,647
-1,297
-8% -$131K
IYW icon
79
iShares US Technology ETF
IYW
$24.1B
$1.64M 0.33%
40,388
-68
-0.2% -$2.73K
LH icon
80
Labcorp
LH
$24.9B
$1.62M 0.33%
11,794
+95
+0.8% +$12.6K
BKNG icon
81
Booking.com
BKNG
$149B
$1.61M 0.33%
23,200
-75
-0.3% -$5.43K
CVX icon
82
Chevron
CVX
$385B
$1.6M 0.32%
12,755
+891
+8% +$106K
HON icon
83
Honeywell
HON
$78.2B
$1.54M 0.31%
11,098
– –
NKE icon
84
Nike
NKE
$63.3B
$1.5M 0.3%
23,960
+374
+2% +$21.5K
IHF icon
85
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.47M 0.3%
46,935
+855
+2% +$25.7K
DG icon
86
Dollar General
DG
$28.2B
$1.45M 0.29%
15,533
+244
+2% +$21K
HCA icon
87
HCA Healthcare
HCA
$88B
$1.44M 0.29%
16,405
+1,177
+8% +$94.6K
STZ icon
88
Constellation Brands
STZ
$22.4B
$1.43M 0.29%
6,264
-27
-0.4% -$5.84K
PARA
89
DELISTED
Paramount Global Class B
PARA
$1.43M 0.29%
24,234
+507
+2% +$29.2K
EWBC icon
90
East-West Bancorp
EWBC
$18.1B
$1.43M 0.29%
23,432
-214
-0.9% -$12.8K
GS icon
91
Goldman Sachs
GS
$303B
$1.38M 0.28%
5,397
+146
+3% +$35.8K
MDT icon
92
Medtronic
MDT
$111B
$1.37M 0.28%
17,008
+287
+2% +$23K
DRI icon
93
Darden Restaurants
DRI
$23.6B
$1.34M 0.27%
13,994
+186
+1% +$15.7K
SHW icon
94
Sherwin-Williams
SHW
$86B
$1.33M 0.27%
9,729
+48
+0.5% +$6.31K
ALK icon
95
Alaska Air
ALK
$5.6B
$1.32M 0.27%
17,980
+720
+4% +$51.2K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.32M 0.27%
75,816
+96
+0.1% +$1.64K
VFH icon
97
Vanguard Financials ETF
VFH
$13.6B
$1.3M 0.26%
18,638
-39
-0.2% -$2.64K
RCL icon
98
Royal Caribbean
RCL
$86.7B
$1.3M 0.26%
10,922
-120
-1% -$14.8K
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.29M 0.26%
36,339
+424
+1% +$15.1K
PWY
100
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.28M 0.26%
41,702
+396
+1% +$12.2K
2 3
4
5 6

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Condor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Condor Capital Management held 180 positions worth $493M, down 0.97% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management withdrew a net $29.5M in Q4 2017, closing 18 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $25.2M position sold in full.

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

Against the trend, Condor Capital Management opened a new position in Becton Dickinson worth $530K.

  • Condor Capital Management's largest Q4 2017 buy was Becton Dickinson: 2,537 shares worth $530K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $1.65M increase.
  • Condor Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Condor Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2017, selling an estimated $25.2M.
  • Condor Capital Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2017.
  • Condor Capital Management opened 5 new positions and closed 18 in Q4 2017.
  • Condor Capital Management's portfolio value fell 0.97% quarter-over-quarter to $493M.

Based on Condor Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.