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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
+1.77%
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
$1.05B
AUM Growth
+$23.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.66%
Holding
204
New
19
Increased
58
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
3
ADBE icon
Adobe
ADBE
+$2.51M
4
ARCC icon
Ares Capital
ARCC
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$3.76M
2
AMT icon
American Tower
AMT
+$3.35M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.18M
4
BBDC icon
Barings BDC
BBDC
+$2.41M
5
DLTR icon
Dollar Tree
DLTR
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 6.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.14M 0.3%
26,039
+464
+2% +$56.4K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.2B
$3.11M 0.3%
161,912
-3,044
-2% -$58.9K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$3.09M 0.3%
6,599
-281
-4% -$122K
DIS icon
79
Walt Disney
DIS
$177B
$3.03M 0.29%
30,492
+268
+0.9% +$28.9K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.98M 0.29%
139,284
-819
-0.6% -$16.9K
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$2.97M 0.28%
20,347
-586
-3% -$87.2K
IYW icon
82
iShares US Technology ETF
IYW
$24.9B
$2.95M 0.28%
19,591
+292
+2% +$40.4K
GD icon
83
General Dynamics
GD
$104B
$2.93M 0.28%
10,101
-193
-2% -$56.5K
AVY icon
84
Avery Dennison
AVY
$13.4B
$2.88M 0.28%
13,150
-459
-3% -$102K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.76M 0.26%
109,424
-32
-0% -$755
A icon
86
Agilent Technologies
A
$39.9B
$2.73M 0.26%
21,073
-135
-0.6% -$18.9K
WH icon
87
Wyndham Hotels & Resorts
WH
$5.65B
$2.71M 0.26%
36,653
-265
-0.7% -$19.1K
LHX icon
88
L3Harris
LHX
$53.3B
$2.67M 0.26%
11,893
-186
-2% -$40.2K
ULTA icon
89
Ulta Beauty
ULTA
$23.2B
$2.57M 0.25%
6,672
+104
+2% +$42.3K
GS icon
90
Goldman Sachs
GS
$313B
$2.57M 0.25%
5,682
-244
-4% -$107K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.49M 0.24%
6,126
-102
-2% -$41.7K
TSCO icon
92
Tractor Supply
TSCO
$17.5B
$2.35M 0.22%
43,460
-1,345
-3% -$72.3K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$47.6B
$2.32M 0.22%
9,417
-110
-1% -$25.2K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.23M 0.21%
34,856
-1,203
-3% -$74.1K
SNA icon
95
Snap-on
SNA
$21.7B
$2.01M 0.19%
7,701
-143
-2% -$39.3K
MTN icon
96
Vail Resorts
MTN
$5.39B
$2.01M 0.19%
11,172
+88
+0.8% +$17.5K
HUBB icon
97
Hubbell
HUBB
$27.1B
$1.97M 0.19%
5,403
-187
-3% -$73.3K
NKE icon
98
Nike
NKE
$63B
$1.95M 0.19%
25,909
-170
-0.7% -$15.8K
GPN icon
99
Global Payments
GPN
$23.9B
$1.95M 0.19%
20,144
+57
+0.3% +$6.28K
STZ icon
100
Constellation Brands
STZ
$22.3B
$1.92M 0.18%
7,457
-264
-3% -$67.9K
2 3
4
5 6

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Condor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Condor Capital Management held 204 positions worth $1.05B, up 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q2 2024 filing shows 19 new, 58 increased, 97 reduced and 14 closed positions. Its largest new stake was SLR Investment Corp: 255,932 shares worth $4.12M. The largest sale was BlackRock TCP Capital, an estimated $3.76M.

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

  • Condor Capital Management's largest Q2 2024 buy was SLR Investment Corp: 255,932 shares worth $4.12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.35M increase.
  • Condor Capital Management's biggest Q2 2024 reduction was BlackRock TCP Capital, cutting an estimated $3.76M.
  • Condor Capital Management fully exited American Tower in Q2 2024, selling an estimated $3.35M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2024.
  • Condor Capital Management opened 19 new positions and closed 14 in Q2 2024.
  • Condor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.05B.

Based on Condor Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.