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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
+6.41%
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
$548M
AUM Growth
+$28.4M
Cap. Flow
-$2.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.78%
Holding
169
New
3
Increased
79
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.22M
3
CATC
CAMBRIDGE BANCORP
CATC
+$810K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K
5
FTV icon
Fortive
FTV
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
TNL icon
Travel + Leisure Co
TNL
+$974K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$762K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$652K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 10.53%
2 Financials 5.7%
3 Technology 5.42%
4 Industrials 5.18%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$1.89M 0.34%
30,388
– –
BKNG icon
77
Booking.com
BKNG
$149B
$1.83M 0.33%
23,125
+150
+0.7% +$11.8K
AMN icon
78
AMN Healthcare
AMN
$1.3B
$1.83M 0.33%
33,424
-92
-0.3% -$5.27K
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.78M 0.33%
33,741
-11
-0% -$626
LH icon
80
Labcorp
LH
$25B
$1.75M 0.32%
11,759
+114
+1% +$17.3K
MDT icon
81
Medtronic
MDT
$109B
$1.74M 0.32%
17,729
+308
+2% +$28.5K
DFS
82
DELISTED
Discover Financial Services
DFS
$1.74M 0.32%
22,799
+217
+1% +$16.3K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.72M 0.31%
12,369
-497
-4% -$69.7K
DG icon
84
Dollar General
DG
$28B
$1.71M 0.31%
15,614
+48
+0.3% +$4.99K
HON icon
85
Honeywell
HON
$77B
$1.69M 0.31%
11,265
+168
+2% +$23.8K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.69M 0.31%
15,087
+133
+0.9% +$15.2K
TOL icon
87
Toll Brothers
TOL
$13.6B
$1.66M 0.3%
50,241
+1,693
+3% +$61.3K
SMG icon
88
ScottsMiracle-Gro
SMG
$3.82B
$1.63M 0.3%
20,708
+971
+5% +$76.3K
JPM icon
89
JPMorgan Chase
JPM
$935B
$1.61M 0.29%
14,268
-15
-0.1% -$1.7K
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.57M 0.29%
9,338
+141
+2% +$24.2K
CVX icon
91
Chevron
CVX
$392B
$1.54M 0.28%
12,582
-92
-0.7% -$11.2K
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.53M 0.28%
28,453
+2,165
+8% +$116K
SHW icon
93
Sherwin-Williams
SHW
$82.7B
$1.51M 0.28%
9,963
+3
+0% +$444
PARA
94
DELISTED
Paramount Global Class B
PARA
$1.51M 0.28%
26,254
+804
+3% +$44.4K
SNA icon
95
Snap-on
SNA
$21.2B
$1.48M 0.27%
8,049
+310
+4% +$54K
AGN
96
DELISTED
Allergan plc
AGN
$1.46M 0.27%
7,646
+30
+0.4% +$5.51K
FTV icon
97
Fortive
FTV
$17.9B
$1.46M 0.27%
27,407
+10,362
+61% +$531K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.44M 0.26%
75,708
-1,244
-2% -$23.7K
RCL icon
99
Royal Caribbean
RCL
$85.1B
$1.44M 0.26%
11,063
+112
+1% +$13.1K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.44M 0.26%
25,672
+2,993
+13% +$167K
2 3
4
5 6

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Condor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Condor Capital Management held 169 positions worth $548M, up 5.5% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Condor Capital Management opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Condor Capital Management's largest Q3 2018 buy was CAMBRIDGE BANCORP: 9,013 shares worth $811K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.26M increase.
  • Condor Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Condor Capital Management fully exited Travel + Leisure Co in Q3 2018, selling an estimated $974K.
  • Condor Capital Management's ten largest holdings make up 36% of its $548M portfolio in Q3 2018.
  • Condor Capital Management opened 3 new positions and closed 3 in Q3 2018.
  • Condor Capital Management's portfolio value rose 5.5% quarter-over-quarter to $548M.

Based on Condor Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.