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CCM

Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
AUM
$644M
AUM Growth
+$30M
Cap. Flow
+$14.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.4%
Holding
193
New
9
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
LECO icon
Lincoln Electric
LECO
+$1.34M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$892K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Healthcare 8.39%
3 Financials 4.87%
4 Technology 4.55%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.14B
$2.12M 0.33%
21,530
+536
+3% +$47.7K
DG icon
77
Dollar General
DG
$27.6B
$2.1M 0.33%
15,511
-77
-0.5% -$9.73K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.04M 0.32%
58,935
+11,220
+24% +$380K
NKE icon
79
Nike
NKE
$53.9B
$1.98M 0.31%
23,590
+249
+1% +$21K
TOL icon
80
Toll Brothers
TOL
$12.4B
$1.95M 0.3%
53,228
+1,645
+3% +$61.4K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.95M 0.3%
66,614
-1,302
-2% -$36.7K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.84M 0.29%
33,896
+3,637
+12% +$194K
DFS
83
DELISTED
Discover Financial Services
DFS
$1.83M 0.28%
23,586
+359
+2% +$27.8K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.28%
47,080
-1,335
-3% -$51.2K
LH icon
85
Labcorp
LH
$26.2B
$1.82M 0.28%
12,265
+291
+2% +$40.6K
BKNG icon
86
Booking.com
BKNG
$128B
$1.8M 0.28%
24,025
+750
+3% +$53.9K
MDT icon
87
Medtronic
MDT
$119B
$1.78M 0.28%
18,320
+565
+3% +$51.6K
SCHW
88
Charles Schwab
SCHW
$181B
$1.76M 0.27%
43,867
+1,071
+3% +$46.7K
HON icon
89
Honeywell
HON
$65.4B
$1.75M 0.27%
10,637
+2
+0% +$318
FDX icon
90
FedEx
FDX
$72.4B
$1.74M 0.27%
10,622
+28
+0.3% +$4.9K
JPM icon
91
JPMorgan Chase
JPM
$929B
$1.71M 0.27%
15,319
+514
+3% +$56.7K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.2T
$1.7M 0.26%
31,500
-480
-2% -$27.7K
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.69M 0.26%
33,818
+547
+2% +$28.4K
UNH icon
94
UnitedHealth
UNH
$337B
$1.67M 0.26%
6,822
+217
+3% +$52.2K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.65M 0.26%
15,628
+379
+2% +$39.5K
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$1.31B
$1.64M 0.26%
47,965
+1,585
+3% +$52.7K
CVX icon
97
Chevron
CVX
$415B
$1.64M 0.25%
13,170
+290
+2% +$35.1K
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.62M 0.25%
31,474
+413
+1% +$21K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.57M 0.24%
12,061
+180
+2% +$23.4K
ZBRA icon
100
Zebra Technologies
ZBRA
$16.5B
$1.55M 0.24%
+7,394
New +$1.49M
2 3
4
5 6

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Condor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Condor Capital Management held 193 positions worth $644M, up 4.9% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2019 filing shows 9 new, 119 increased, 44 reduced and 7 closed positions. Its largest new stake was Zebra Technologies: 7,394 shares worth $1.55M. The largest sale was Activision Blizzard, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Healthcare and Financials.

  • Condor Capital Management's largest Q2 2019 buy was Zebra Technologies: 7,394 shares worth $1.55M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.83M increase.
  • Condor Capital Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.36M.
  • Condor Capital Management fully exited Activision Blizzard in Q2 2019, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 33% of its $644M portfolio in Q2 2019.
  • Condor Capital Management opened 9 new positions and closed 7 in Q2 2019.
  • Condor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $644M.

Based on Condor Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.