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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
+11.73%
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
$614M
AUM Growth
+$65.6M
Cap. Flow
+$4.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.64%
Holding
191
New
8
Increased
91
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SMG icon
ScottsMiracle-Gro
SMG
+$764K

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.73M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$656K
5
OIH icon
VanEck Oil Services ETF
OIH
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.8B
$1.97M 0.32%
23,341
-334
-1% -$27.6K
FDX icon
77
FedEx
FDX
$73.6B
$1.92M 0.31%
10,594
+30
+0.3% +$5.3K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$1.89M 0.31%
67,916
+8
+0% +$216
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.38T
$1.88M 0.31%
31,980
+260
+0.8% +$14.6K
TOL icon
80
Toll Brothers
TOL
$14.5B
$1.87M 0.3%
51,583
+92
+0.2% +$3.31K
DG icon
81
Dollar General
DG
$28.1B
$1.86M 0.3%
15,588
+29
+0.2% +$3.37K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.83M 0.3%
48,415
+610
+1% +$22.5K
SCHW
83
Charles Schwab
SCHW
$188B
$1.83M 0.3%
42,796
+127
+0.3% +$5.73K
PGC icon
84
Peapack-Gladstone Financial
PGC
$827M
$1.79M 0.29%
68,350
+50
+0.1% +$1.37K
PM icon
85
Philip Morris
PM
$292B
$1.68M 0.27%
19,055
-5,561
-23% -$448K
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.66M 0.27%
33,271
-308
-0.9% -$16.7K
DFS
87
DELISTED
Discover Financial Services
DFS
$1.65M 0.27%
23,227
+303
+1% +$20.7K
SMG icon
88
ScottsMiracle-Gro
SMG
$3.86B
$1.65M 0.27%
20,994
+10,137
+93% +$764K
UNH icon
89
UnitedHealth
UNH
$375B
$1.63M 0.27%
+6,605
New +$1.68M
BKNG icon
90
Booking.com
BKNG
$159B
$1.63M 0.26%
23,275
+225
+1% +$16.1K
MDT icon
91
Medtronic
MDT
$110B
$1.62M 0.26%
17,755
-7
-0% -$627
HON icon
92
Honeywell
HON
$78.8B
$1.59M 0.26%
10,635
-162
-2% -$22.6K
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1.59M 0.26%
30,259
+1,100
+4% +$55.7K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.59M 0.26%
15,249
-206
-1% -$21K
CVX icon
95
Chevron
CVX
$373B
$1.59M 0.26%
12,880
+166
+1% +$19.6K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.59M 0.26%
47,715
-8,850
-16% -$282K
LH icon
97
Labcorp
LH
$25.4B
$1.57M 0.26%
11,974
+72
+0.6% +$8.87K
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.56M 0.26%
31,061
+960
+3% +$47.7K
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.56M 0.25%
46,380
-450
-1% -$15.7K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.53M 0.25%
11,881
-200
-2% -$25.4K
2 3
4
5 6

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Condor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Condor Capital Management held 191 positions worth $614M, up 12% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q1 2019 filing shows 8 new, 91 increased, 66 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 6,605 shares worth $1.63M. The largest sale was AMN Healthcare, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q1 2019 buy was UnitedHealth: 6,605 shares worth $1.63M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.89M increase.
  • Condor Capital Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $656K.
  • Condor Capital Management fully exited AMN Healthcare in Q1 2019, selling an estimated $1.85M.
  • Condor Capital Management's ten largest holdings make up 33% of its $614M portfolio in Q1 2019.
  • Condor Capital Management opened 8 new positions and closed 7 in Q1 2019.
  • Condor Capital Management's portfolio value rose 12% quarter-over-quarter to $614M.

Based on Condor Capital Management's 13F filing for Q1 2019, filed 1 May 2019.