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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
+7.78%
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
$683M
AUM Growth
+$39.5M
Cap. Flow
-$7.51M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
35
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$553K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$529K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$435K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.6M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
CELG
Celgene Corp
CELG
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$640B
$2.25M 0.33%
32,310
-2,094
-6% -$145K
SMG icon
77
ScottsMiracle-Gro
SMG
$3.85B
$2.25M 0.33%
21,181
-240
-1% -$24.5K
SCHW
78
Charles Schwab
SCHW
$185B
$2.13M 0.31%
44,766
-289
-0.6% -$12.7K
TOL icon
79
Toll Brothers
TOL
$14.3B
$2.12M 0.31%
53,680
-189
-0.4% -$7.55K
TT icon
80
Trane Technologies
TT
$104B
$2.1M 0.31%
15,798
-129
-0.8% -$16.3K
JPM icon
81
JPMorgan Chase
JPM
$955B
$2.08M 0.31%
14,954
-291
-2% -$37.3K
ASH icon
82
Ashland
ASH
$3.31B
$2.08M 0.3%
27,143
-105
-0.4% -$7.97K
UNH icon
83
UnitedHealth
UNH
$372B
$2.03M 0.3%
6,904
-23
-0.3% -$6.02K
MDT icon
84
Medtronic
MDT
$110B
$2.03M 0.3%
17,865
-302
-2% -$33.1K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2M 0.29%
34,978
+108
+0.3% +$5.94K
BKNG icon
86
Booking.com
BKNG
$150B
$1.98M 0.29%
24,050
-100
-0.4% -$7.85K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.61T
$1.98M 0.29%
29,560
-1,120
-4% -$72.3K
DFS
88
DELISTED
Discover Financial Services
DFS
$1.97M 0.29%
23,184
-378
-2% -$31.2K
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.92M 0.28%
47,735
-285
-0.6% -$10.5K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.89M 0.28%
46,010
-825
-2% -$32.7K
ZBRA icon
91
Zebra Technologies
ZBRA
$17.3B
$1.8M 0.26%
7,042
-216
-3% -$50.5K
SHW icon
92
Sherwin-Williams
SHW
$87.6B
$1.79M 0.26%
9,225
-333
-3% -$63.5K
HON icon
93
Honeywell
HON
$78.9B
$1.77M 0.26%
10,635
– –
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.77M 0.26%
32,338
+29
+0.1% +$1.53K
LH icon
95
Labcorp
LH
$25.3B
$1.77M 0.26%
12,159
-46
-0.4% -$6.64K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.75M 0.26%
15,715
-80
-0.5% -$8.54K
SLB icon
97
SLB Ltd
SLB
$75.2B
$1.74M 0.26%
43,389
– –
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.68M 0.25%
40,051
-89
-0.2% -$3.57K
FDX icon
99
FedEx
FDX
$74.2B
$1.6M 0.23%
10,564
-58
-0.5% -$8.94K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.59M 0.23%
11,635
-312
-3% -$41.3K
2 3
4
5 6

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Condor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Condor Capital Management held 191 positions worth $683M, up 6.1% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q4 2019 filing shows 6 new, 35 increased, 124 reduced and 7 closed positions. Its largest new stake was L3Harris: 6,101 shares worth $1.21M. The largest sale was TD Ameritrade Holding Corp, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Condor Capital Management's largest Q4 2019 buy was L3Harris: 6,101 shares worth $1.21M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.15M increase.
  • Condor Capital Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $1.18M.
  • Condor Capital Management fully exited TD Ameritrade Holding Corp in Q4 2019, selling an estimated $1.6M.
  • Condor Capital Management's ten largest holdings make up 34% of its $683M portfolio in Q4 2019.
  • Condor Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Condor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $683M.

Based on Condor Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.