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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
-4.45%
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
$768M
AUM Growth
-$1.07M
Cap. Flow
+$38.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
36.55%
Holding
518
New
60
Increased
136
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.76M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.21M
2
PYPL icon
PayPal
PYPL
+$2.82M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$9.44B
$2.24M 0.29%
33,803
-1,040
-3% -$72.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.22M 0.29%
8,310
+378
+5% +$108K
GPN icon
78
Global Payments
GPN
$22.8B
$2.19M 0.28%
20,219
+479
+2% +$59.1K
AXP icon
79
American Express
AXP
$230B
$2.17M 0.28%
16,087
+93
+0.6% +$14.1K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.15M 0.28%
30,726
-49
-0.2% -$3.77K
CVX icon
81
Chevron
CVX
$366B
$2.14M 0.28%
14,901
+526
+4% +$80.2K
TSLA icon
82
Tesla
TSLA
$1.3T
$2.13M 0.28%
8,041
+55
+0.7% +$15.4K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$2.12M 0.28%
22,087
+47
+0.2% +$5.25K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$2.08M 0.27%
7,186
-234
-3% -$67.3K
JPM icon
85
JPMorgan Chase
JPM
$950B
$2.03M 0.26%
19,458
+610
+3% +$70K
NKE icon
86
Nike
NKE
$61.9B
$2.02M 0.26%
24,331
+1,111
+5% +$120K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.5B
$2M 0.26%
141,858
-7,623
-5% -$120K
PNC icon
88
PNC Financial Services
PNC
$101B
$1.91M 0.25%
12,812
+74
+0.6% +$12K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$1.85M 0.24%
131,860
+3,052
+2% +$47.9K
GBDC icon
90
Golub Capital BDC
GBDC
$3.42B
$1.78M 0.23%
143,750
+8,538
+6% +$116K
IYW icon
91
iShares US Technology ETF
IYW
$25.2B
$1.77M 0.23%
24,161
+102
+0.4% +$8.65K
SNA icon
92
Snap-on
SNA
$21.5B
$1.75M 0.23%
8,708
+77
+0.9% +$16.6K
ULTA icon
93
Ulta Beauty
ULTA
$24.3B
$1.75M 0.23%
+4,364
New +$1.76M
NMFC icon
94
New Mountain Finance
NMFC
$732M
$1.73M 0.22%
149,583
+13,655
+10% +$174K
STZ icon
95
Constellation Brands
STZ
$23.2B
$1.72M 0.22%
7,483
+209
+3% +$50.9K
GS icon
96
Goldman Sachs
GS
$303B
$1.72M 0.22%
5,863
+141
+2% +$45.7K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.71M 0.22%
11,905
-275
-2% -$43.7K
FSK icon
98
FS KKR Capital
FSK
$3.44B
$1.68M 0.22%
99,038
+6,529
+7% +$136K
NDSN icon
99
Nordson
NDSN
$17.3B
$1.63M 0.21%
7,662
+111
+1% +$24.9K
BKCC
100
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.62M 0.21%
477,089
+34,763
+8% +$133K
2 3
4
5 6

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Condor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Condor Capital Management held 518 positions worth $768M, down 0.14% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $38.3M of net new capital in Q3 2022, opening 60 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $3.21M trimmed.

  • Condor Capital Management's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.
  • Condor Capital Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $4.46M increase.
  • Condor Capital Management's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $3.21M.
  • Condor Capital Management fully exited PayPal in Q3 2022, selling an estimated $2.82M.
  • Condor Capital Management's ten largest holdings make up 37% of its $768M portfolio in Q3 2022.
  • Condor Capital Management opened 60 new positions and closed 34 in Q3 2022.
  • Condor Capital Management's portfolio value fell 0.14% quarter-over-quarter to $768M.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.