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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
+6.4%
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
$797M
AUM Growth
-$3.7M
(-0.46%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
261
New
17
Increased
60
Reduced
107
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
| 2 |
VanEck Short Muni ETF
SMB
|
+$5.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.77M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$3.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.48M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.87M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.32M | 0.29% |
46,950
-535
| -1% | -$27.5K |
|
77
Vertex Pharmaceuticals
VRTX
$126B
| $2.28M | 0.29% |
7,226
+4
| +0.1% | +$1.2K |
|
78
New Mountain Finance
NMFC
$732M
| $2.26M | 0.28% |
185,930
+11,709
| +7% | +$147K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.15M | 0.27% |
42,690
-3,934
| -8% | -$198K |
|
|
BKCC
80
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.12M | 0.27% |
614,714
+50,015
| +9% | +$182K |
|
81
iShares US Technology ETF
IYW
$25.2B
| $2.12M | 0.27% |
22,810
-336
| -1% | -$28.2K |
|
82
MidCap Financial Investment
MFIC
$804M
| $2.11M | 0.26% |
184,834
+32,937
| +22% | +$395K |
|
83
Alphabet (Google) Class C
GOOG
$4.32T
| $2.1M | 0.26% |
20,235
-1,905
| -9% | -$184K |
|
84
Carlyle Secured Lending
CGBD
$758M
| $2.09M | 0.26% |
153,401
+21,379
| +16% | +$315K |
|
85
Global Payments
GPN
$22.8B
| $2.09M | 0.26% |
19,827
-141
| -0.7% | -$15.3K |
|
86
Crescent Capital BDC
CCAP
$434M
| $2.03M | 0.25% |
149,261
+22,324
| +18% | +$323K |
|
87
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $2.02M | 0.25% |
26,620
-4,115
| -13% | -$334K |
|
88
Snap-on
SNA
$21.5B
| $2.02M | 0.25% |
8,176
-433
| -5% | -$106K |
|
|
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.97M | 0.25% |
40,923
-18,341
| -31% | -$861K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.97M | 0.25% |
6,377
-3,180
| -33% | -$980K |
|
91
Darling Ingredients
DAR
$9.44B
| $1.95M | 0.24% |
33,359
-178
| -0.5% | -$11.2K |
|
92
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.94M | 0.24% |
120,552
-7,329
| -6% | -$115K |
|
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.94M | 0.24% |
12,232
-82
| -0.7% | -$13.6K |
|
94
Oaktree Specialty Lending
OCSL
$1.14B
| $1.93M | 0.24% |
102,951
+16,630
| +19% | +$331K |
|
95
Goldman Sachs
GS
$303B
| $1.87M | 0.23% |
5,712
-210
| -4% | -$73.1K |
|
96
United Rentals
URI
$72.4B
| $1.85M | 0.23% |
4,662
-355
| -7% | -$149K |
|
|
NVO
97
Novo Nordisk
NVO
$209B
| $1.83M | 0.23% |
22,958
-130
| -0.6% | -$9.22K |
|
98
FS KKR Capital
FSK
$3.44B
| $1.78M | 0.22% |
96,415
-13,997
| -13% | -$265K |
|
99
Constellation Brands
STZ
$23.2B
| $1.72M | 0.22% |
7,604
+94
| +1% | +$20.9K |
|
100
Avantor
AVTR
$9.19B
| $1.71M | 0.21% |
80,827
+42,126
| +109% | +$960K |
|
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Condor Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Condor Capital Management held 261 positions worth $797M, down 0.46% from $801M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Condor Capital Management withdrew a net $44.4M in Q1 2023, closing 61 positions and reducing 107 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Condor Capital Management opened a new position in iShares Semiconductor ETF worth $1.3M.
- Condor Capital Management's largest Q1 2023 buy was iShares Semiconductor ETF: 8,742 shares worth $1.3M.
- Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.65M increase.
- Condor Capital Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $6.48M.
- Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $5.18M.
- Condor Capital Management's ten largest holdings make up 40% of its $797M portfolio in Q1 2023.
- Condor Capital Management opened 17 new positions and closed 61 in Q1 2023.
- Condor Capital Management's portfolio value fell 0.46% quarter-over-quarter to $797M.
Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.