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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$520M
AUM Growth
+$58.3M
Cap. Flow
+$3.23M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.04%
Holding
170
New
7
Increased
71
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.34M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.25M
5
AVY icon
Avery Dennison
AVY
+$1.25M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.34M
2
WHR icon
Whirlpool
WHR
+$1.23M
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
CELG
Celgene Corp
CELG
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 9.87%
2 Financials 5.61%
3 Technology 4.96%
4 Industrials 4.84%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$24.9B
$1.8M 0.35%
11,645
+29
+0.2% +$4.38K
TOL icon
77
Toll Brothers
TOL
$14.1B
$1.8M 0.35%
48,548
+419
+0.9% +$17.2K
MPC icon
78
Marathon Petroleum
MPC
$89.6B
$1.77M 0.34%
25,264
-1,266
-5% -$96.7K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.75M 0.34%
12,866
-184
-1% -$24.7K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.73M 0.33%
14,954
-6
-0% -$719
HCA icon
81
HCA Healthcare
HCA
$88B
$1.71M 0.33%
16,684
+342
+2% +$34.6K
BMY icon
82
Bristol-Myers Squibb
BMY
$134B
$1.68M 0.32%
30,388
+500
+2% +$27K
IHF icon
83
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.66M 0.32%
47,130
+230
+0.5% +$7.81K
SMG icon
84
ScottsMiracle-Gro
SMG
$3.97B
$1.64M 0.32%
19,737
+399
+2% +$33.4K
CVX icon
85
Chevron
CVX
$385B
$1.6M 0.31%
12,674
+224
+2% +$27.8K
DFS
86
DELISTED
Discover Financial Services
DFS
$1.59M 0.31%
22,582
+126
+0.6% +$9.24K
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.58M 0.3%
9,197
+91
+1% +$14.9K
DG icon
88
Dollar General
DG
$28.2B
$1.53M 0.3%
15,566
+10
+0.1% +$962
MDT icon
89
Medtronic
MDT
$111B
$1.49M 0.29%
17,421
+252
+1% +$21K
JPM icon
90
JPMorgan Chase
JPM
$937B
$1.49M 0.29%
14,283
-554
-4% -$60.8K
EWBC icon
91
East-West Bancorp
EWBC
$18.1B
$1.46M 0.28%
22,353
-527
-2% -$35.6K
HON icon
92
Honeywell
HON
$78.2B
$1.44M 0.28%
11,097
-1
-0% -$133
PARA
93
DELISTED
Paramount Global Class B
PARA
$1.43M 0.28%
25,450
+873
+4% +$45.6K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.42M 0.27%
76,952
+28
+0% +$507
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.37M 0.26%
26,288
+1,238
+5% +$63.6K
SHW icon
96
Sherwin-Williams
SHW
$86B
$1.35M 0.26%
9,960
+36
+0.4% +$4.66K
STZ icon
97
Constellation Brands
STZ
$22.4B
$1.34M 0.26%
6,116
-53
-0.9% -$12K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.29M 0.25%
37,591
+933
+3% +$33.2K
XSVM icon
99
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$1.28M 0.25%
+39,991
New +$1.25M
WH icon
100
Wyndham Hotels & Resorts
WH
$5.59B
$1.28M 0.25%
+21,812
New +$1.34M
2 3
4
5 6

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Condor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Condor Capital Management held 170 positions worth $520M, up 13% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management's Q2 2018 filing shows 7 new, 71 increased, 69 reduced and 4 closed positions. Its largest new stake was Accenture: 21,256 shares worth $3.48M. The largest sale was Travel + Leisure Co, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q2 2018 buy was Accenture: 21,256 shares worth $3.48M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.42M increase.
  • Condor Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.34M.
  • Condor Capital Management fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.21M.
  • Condor Capital Management's ten largest holdings make up 36% of its $520M portfolio in Q2 2018.
  • Condor Capital Management opened 7 new positions and closed 4 in Q2 2018.
  • Condor Capital Management's portfolio value rose 13% quarter-over-quarter to $520M.

Based on Condor Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.