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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
+0.78%
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
$643M
AUM Growth
-$488K
Cap. Flow
-$3.89M
Cap. Flow %
-0.61%
Top 10 Hldgs %
33.51%
Holding
193
New
7
Increased
81
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.94M
2
AGNC icon
AGNC Investment
AGNC
+$1.21M
3
NLY icon
Annaly Capital Management
NLY
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$637K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.95M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
ACHC icon
Acadia Healthcare
ACHC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Technology 4.75%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$2.17M 0.34%
62,351
+3,416
+6% +$119K
ASH icon
77
Ashland
ASH
$3.29B
$2.1M 0.33%
27,248
+57
+0.2% +$4.33K
HCA icon
78
HCA Healthcare
HCA
$86.2B
$2.05M 0.32%
17,021
+71
+0.4% +$9.18K
MDT icon
79
Medtronic
MDT
$110B
$1.97M 0.31%
18,167
-153
-0.8% -$16K
TT icon
80
Trane Technologies
TT
$102B
$1.96M 0.31%
+15,927
New +$1.94M
DFS
81
DELISTED
Discover Financial Services
DFS
$1.91M 0.3%
23,562
-24
-0.1% -$1.98K
BKNG icon
82
Booking.com
BKNG
$150B
$1.9M 0.29%
24,150
+125
+0.5% +$9.68K
SCHW
83
Charles Schwab
SCHW
$185B
$1.89M 0.29%
45,055
+1,188
+3% +$47.9K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$1.87M 0.29%
34,870
+974
+3% +$52.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.57T
$1.87M 0.29%
30,680
-820
-3% -$48.5K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.81M 0.28%
46,835
-245
-0.5% -$9.41K
JPM icon
87
JPMorgan Chase
JPM
$963B
$1.79M 0.28%
15,245
-74
-0.5% -$8.37K
LH icon
88
Labcorp
LH
$24.8B
$1.76M 0.27%
12,205
-60
-0.5% -$8.76K
SHW icon
89
Sherwin-Williams
SHW
$87.4B
$1.75M 0.27%
9,558
-258
-3% -$43.9K
HON icon
90
Honeywell
HON
$78.6B
$1.7M 0.26%
10,635
-2
-0% -$318
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.66M 0.26%
32,309
+835
+3% +$42.2K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.61M 0.25%
15,795
+167
+1% +$17.1K
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.6M 0.25%
34,256
+438
+1% +$21K
CVX icon
94
Chevron
CVX
$381B
$1.57M 0.24%
13,244
+74
+0.6% +$8.99K
MPC icon
95
Marathon Petroleum
MPC
$91.5B
$1.56M 0.24%
25,743
+474
+2% +$25K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.56M 0.24%
40,140
+2,211
+6% +$86.4K
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.55M 0.24%
48,020
+55
+0.1% +$1.89K
FDX icon
98
FedEx
FDX
$74B
$1.55M 0.24%
10,622
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.54M 0.24%
11,947
-114
-0.9% -$14.6K
UNH icon
100
UnitedHealth
UNH
$371B
$1.5M 0.23%
6,927
+105
+2% +$25.3K
2 3
4
5 6

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Condor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Condor Capital Management held 193 positions worth $643M, down 0.08% from $644M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q3 2019 filing shows 7 new, 81 increased, 79 reduced and 8 closed positions. Its largest new stake was Trane Technologies: 15,927 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q3 2019 buy was Trane Technologies: 15,927 shares worth $1.96M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.02M increase.
  • Condor Capital Management's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Condor Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2019, selling an estimated $1.95M.
  • Condor Capital Management's ten largest holdings make up 34% of its $643M portfolio in Q3 2019.
  • Condor Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Condor Capital Management's portfolio value fell 0.08% quarter-over-quarter to $643M.

Based on Condor Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.