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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
+7.61%
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
$934M
AUM Growth
-$5.41M
(-0.58%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
439
New
101
Increased
98
Reduced
83
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.27M |
| 2 |
Amazon
AMZN
|
+$3.22M |
| 3 |
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
|
+$2.88M |
| 4 |
Danaher
DHR
|
+$1.96M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.98M |
| 3 |
AbbVie
ABBV
|
+$7.45M |
| 4 |
3M
MMM
|
+$5.82M |
| 5 |
Arrow Reserve Capital Management ETF
ARCM
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$25.1B
| $3.04M | 0.33% |
26,481
-1,139
| -4% | -$126K |
|
77
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $2.97M | 0.32% |
36,758
-317
| -0.9% | -$25.2K |
|
78
ScottsMiracle-Gro
SMG
$3.72B
| $2.96M | 0.32% |
18,411
+324
| +2% | +$50.1K |
|
|
AWTM
79
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $2.87M | 0.31% |
+57,953
| New | +$2.88M |
|
80
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.84M | 0.3% |
149,748
+3,522
| +2% | +$65.1K |
|
81
Avery Dennison
AVY
$13.5B
| $2.82M | 0.3% |
13,006
-5,929
| -31% | -$1.27M |
|
82
American Express
AXP
$230B
| $2.71M | 0.29% |
16,561
-2
| -0% | -$341 |
|
83
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.7M | 0.29% |
46,460
+675
| +1% | +$36.8K |
|
84
Costco
COST
$420B
| $2.67M | 0.29% |
4,703
| – | – |
|
85
Ford
F
$56.1B
| $2.66M | 0.28% |
128,045
-2,990
| -2% | -$55K |
|
86
PNC Financial Services
PNC
$101B
| $2.56M | 0.27% |
12,758
| – | – |
|
87
Schwab International Equity ETF
SCHF
$68.5B
| $2.44M | 0.26% |
125,588
+2,476
| +2% | +$48.6K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.38M | 0.25% |
7,952
+504
| +7% | +$144K |
|
|
VALT
89
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $2.36M | 0.25% |
47,728
-31,188
| -40% | -$1.55M |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $2.32M | 0.25% |
113,256
+184
| +0.2% | +$3.68K |
|
91
FS KKR Capital
FSK
$3.42B
| $2.29M | 0.25% |
109,569
+7,334
| +7% | +$158K |
|
92
Global Payments
GPN
$22.6B
| $2.25M | 0.24% |
16,636
-523
| -3% | -$72.1K |
|
93
Barings BDC
BBDC
$966M
| $2.21M | 0.24% |
201,023
+16,858
| +9% | +$186K |
|
94
Blue Owl Capital
OBDC
$5.77B
| $2.18M | 0.23% |
153,915
+14,159
| +10% | +$202K |
|
95
Goldman Sachs
GS
$303B
| $2.11M | 0.23% |
5,516
+4
| +0.1% | +$1.58K |
|
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.07M | 0.22% |
11,599
+226
| +2% | +$40.2K |
|
97
Bristol-Myers Squibb
BMY
$131B
| $2.02M | 0.22% |
32,485
-21,904
| -40% | -$1.28M |
|
98
Intel
INTC
$510B
| $1.96M | 0.21% |
38,081
+20,219
| +113% | +$1.03M |
|
99
Nordson
NDSN
$17.3B
| $1.88M | 0.2% |
7,371
+17
| +0.2% | +$4.35K |
|
100
Wyndham Hotels & Resorts
WH
$5.47B
| $1.86M | 0.2% |
20,776
-25
| -0.1% | -$2.09K |
|
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Condor Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Condor Capital Management held 439 positions worth $934M, down 0.58% from $939M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Condor Capital Management withdrew a net $66.7M in Q4 2021, closing 33 positions and reducing 83 holdings. Its most notable exit was AbbVie, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Condor Capital Management opened a new position in AWTM Ultra-Short Duration Enhanced Income ETF worth $2.87M.
- Condor Capital Management's largest Q4 2021 buy was AWTM Ultra-Short Duration Enhanced Income ETF: 57,953 shares worth $2.87M.
- Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.27M increase.
- Condor Capital Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $12.3M.
- Condor Capital Management fully exited AbbVie in Q4 2021, selling an estimated $7.45M.
- Condor Capital Management's ten largest holdings make up 39% of its $934M portfolio in Q4 2021.
- Condor Capital Management opened 101 new positions and closed 33 in Q4 2021.
- Condor Capital Management's portfolio value fell 0.58% quarter-over-quarter to $934M.
Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.