We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
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
$461M
AUM Growth
-$31.3M
Cap. Flow
+$24.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
37.25%
Holding
168
New
6
Increased
53
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
3
SNA icon
Snap-on
SNA
+$1.23M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.21M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.34M
2
ALK icon
Alaska Air
ALK
+$1.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 11.34%
2 Financials 6.34%
3 Industrials 5.47%
4 Consumer Discretionary 4.8%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.69M 0.37%
13,050
-115
-0.9% -$15.2K
IYW icon
77
iShares US Technology ETF
IYW
$25.1B
$1.68M 0.36%
39,904
-484
-1% -$20.8K
WHR icon
78
Whirlpool
WHR
$3.03B
$1.66M 0.36%
10,845
+112
+1% +$18.7K
SMG icon
79
ScottsMiracle-Gro
SMG
$3.87B
$1.66M 0.36%
19,338
+12,704
+191% +$1.21M
JPM icon
80
JPMorgan Chase
JPM
$960B
$1.63M 0.35%
14,837
-810
-5% -$91.7K
DFS
81
DELISTED
Discover Financial Services
DFS
$1.61M 0.35%
22,456
-419
-2% -$32.3K
LH icon
82
Labcorp
LH
$25.5B
$1.61M 0.35%
11,616
-178
-2% -$26.1K
NKE icon
83
Nike
NKE
$62.3B
$1.59M 0.34%
23,922
-38
-0.2% -$2.51K
HCA icon
84
HCA Healthcare
HCA
$88.9B
$1.58M 0.34%
16,342
-63
-0.4% -$6.11K
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$1.58M 0.34%
481,935
-7,450
-2% -$166K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.5M 0.33%
334,924
+2,456
+0.7% +$78.4K
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.48M 0.32%
46,900
-35
-0.1% -$1.14K
DG icon
88
Dollar General
DG
$28.1B
$1.46M 0.32%
15,556
+23
+0.1% +$2.21K
HON icon
89
Honeywell
HON
$78.7B
$1.45M 0.31%
11,098
– –
EWBC icon
90
East-West Bancorp
EWBC
$18.3B
$1.43M 0.31%
22,880
-552
-2% -$36.2K
CVX icon
91
Chevron
CVX
$373B
$1.42M 0.31%
12,450
-305
-2% -$36.5K
STZ icon
92
Constellation Brands
STZ
$22.4B
$1.41M 0.3%
6,169
-95
-2% -$20.9K
MDT icon
93
Medtronic
MDT
$110B
$1.38M 0.3%
17,169
+161
+0.9% +$13.3K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.38M 0.3%
9,106
+91
+1% +$13.3K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.33M 0.29%
76,924
+1,108
+1% +$19.5K
GS icon
96
Goldman Sachs
GS
$317B
$1.31M 0.28%
5,216
-181
-3% -$47.1K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.3M 0.28%
36,658
+319
+0.9% +$11.5K
SHW icon
98
Sherwin-Williams
SHW
$89B
$1.3M 0.28%
9,924
+195
+2% +$26.6K
VFH icon
99
Vanguard Financials ETF
VFH
$13.8B
$1.29M 0.28%
18,638
– –
RCL icon
100
Royal Caribbean
RCL
$87.4B
$1.28M 0.28%
10,872
-50
-0.5% -$6.32K
2 3
4
5 6

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Condor Capital Management held 168 positions worth $461M, down 6.4% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $24.7M of net new capital in Q1 2018, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 223,659 shares worth $24.5M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.28M trimmed.

  • Condor Capital Management's largest Q1 2018 buy was Vanguard Morningstar Mid-Cap Value ETF: 223,659 shares worth $24.5M.
  • Condor Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.08M increase.
  • Condor Capital Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Condor Capital Management fully exited Darden Restaurants in Q1 2018, selling an estimated $1.34M.
  • Condor Capital Management's ten largest holdings make up 37% of its $461M portfolio in Q1 2018.
  • Condor Capital Management opened 6 new positions and closed 5 in Q1 2018.
  • Condor Capital Management's portfolio value fell 6.4% quarter-over-quarter to $461M.

Based on Condor Capital Management's 13F filing for Q1 2018, filed 4 May 2018.