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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
-12.19%
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
-$115K
Cap. Flow
+$80.1M
Cap. Flow %
14.61%
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.96M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.1M

Top Sells

Rank Stock Value
1
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
+$2.75M
2
AGN
Allergan plc
AGN
+$1.46M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
4
SMG icon
ScottsMiracle-Gro
SMG
+$701K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.2B
$1.74M 0.32%
19,406
+887
+5% +$83.5K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.73M 0.31%
35,473
-24,204
-41% -$1.25M
PGC icon
78
Peapack-Gladstone Financial
PGC
$821M
$1.72M 0.31%
68,300
+260
+0.4% +$7.17K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.72M 0.31%
67,908
+792
+1% +$21.1K
FDX icon
80
FedEx
FDX
$73.2B
$1.7M 0.31%
10,564
-20
-0.2% -$4.23K
TOL icon
81
Toll Brothers
TOL
$14.1B
$1.7M 0.31%
51,491
+1,250
+2% +$40.2K
DG icon
82
Dollar General
DG
$28.2B
$1.68M 0.31%
15,559
-55
-0.4% -$5.95K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.65M 0.3%
56,565
+18,411
+48% +$581K
C icon
84
Citigroup
C
$224B
$1.65M 0.3%
31,706
+164
+0.5% +$10.4K
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.64M 0.3%
33,579
-162
-0.5% -$8.25K
PM icon
86
Philip Morris
PM
$292B
$1.64M 0.3%
24,616
-1,183
-5% -$98.8K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.56T
$1.64M 0.3%
31,720
-580
-2% -$31K
MDT icon
88
Medtronic
MDT
$111B
$1.62M 0.29%
17,762
+33
+0.2% +$3.08K
BKNG icon
89
Booking.com
BKNG
$149B
$1.59M 0.29%
23,050
-75
-0.3% -$5.5K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.59M 0.29%
47,805
-610
-1% -$22.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$134B
$1.56M 0.29%
30,088
-300
-1% -$16.1K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.55M 0.28%
46,830
-425
-0.9% -$16.1K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.46M 0.27%
15,455
+368
+2% +$37.3K
MPC icon
94
Marathon Petroleum
MPC
$89.6B
$1.46M 0.27%
24,677
-73
-0.3% -$4.98K
JPM icon
95
JPMorgan Chase
JPM
$937B
$1.42M 0.26%
14,587
+319
+2% +$34K
CVX icon
96
Chevron
CVX
$385B
$1.38M 0.25%
12,714
+132
+1% +$15.3K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.38M 0.25%
12,081
-288
-2% -$36.4K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$1.38M 0.25%
29,563
+407
+1% +$24.4K
DFS
99
DELISTED
Discover Financial Services
DFS
$1.35M 0.25%
22,924
+125
+0.5% +$8.63K
HON icon
100
Honeywell
HON
$78.2B
$1.34M 0.25%
10,797
-468
-4% -$63.9K
2 3
4
5 6

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Condor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Condor Capital Management held 190 positions worth $548M, down 0.02% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management deployed $80.1M of net new capital in Q4 2018, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.25M trimmed.

  • Condor Capital Management's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.
  • Condor Capital Management added most to Amazon in Q4 2018, an estimated $2.07M increase.
  • Condor Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.25M.
  • Condor Capital Management fully exited O'Shares FTSE Asia Pacific Quality Dividend ETF in Q4 2018, selling an estimated $2.75M.
  • Condor Capital Management's ten largest holdings make up 33% of its $548M portfolio in Q4 2018.
  • Condor Capital Management opened 24 new positions and closed 7 in Q4 2018.
  • Condor Capital Management's portfolio value fell 0.02% quarter-over-quarter to $548M.

Based on Condor Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.