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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
+5.76%
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
$1.11B
AUM Growth
+$65.6M
Cap. Flow
+$10.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.05%
Holding
208
New
18
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.63M
2
AZO icon
AutoZone
AZO
+$2.7M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$2.5M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.41M
5
FISV
Fiserv Inc
FISV
+$2.08M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$2.71M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
PNNT
Pennant Park Investment Corp
PNNT
+$2.37M
4
GPN icon
Global Payments
GPN
+$1.95M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Technology 6.49%
3 Consumer Discretionary 4.11%
4 Communication Services 3.77%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.08M 0.28%
136,287
-2,997
-2% -$65.3K
FISV
77
Fiserv Inc
FISV
$27.9B
$3.08M 0.28%
17,132
+12,601
+278% +$2.08M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$3.05M 0.27%
6,558
-41
-0.6% -$19.7K
GD icon
79
General Dynamics
GD
$106B
$3.04M 0.27%
10,059
-42
-0.4% -$12.3K
DIS icon
80
Walt Disney
DIS
$181B
$2.99M 0.27%
31,068
+576
+2% +$53K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$2.94M 0.26%
17,587
-521
-3% -$88.2K
AVY icon
82
Avery Dennison
AVY
$13.4B
$2.93M 0.26%
13,287
+137
+1% +$29.6K
IYW icon
83
iShares US Technology ETF
IYW
$25.2B
$2.91M 0.26%
19,221
-370
-2% -$54.4K
LHX icon
84
L3Harris
LHX
$53.4B
$2.83M 0.25%
11,899
+6
+0.1% +$1.39K
GS icon
85
Goldman Sachs
GS
$303B
$2.82M 0.25%
5,705
+23
+0.4% +$11.3K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.82M 0.25%
6,127
+1
+0% +$442
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.82M 0.25%
108,212
-1,212
-1% -$30.5K
AZO icon
88
AutoZone
AZO
$51.1B
$2.77M 0.25%
+879
New +$2.7M
NVO
89
Novo Nordisk
NVO
$209B
$2.68M 0.24%
22,481
+164
+0.7% +$21.9K
TSCO icon
90
Tractor Supply
TSCO
$18B
$2.53M 0.23%
43,530
+70
+0.2% +$3.76K
FBRT
91
Franklin BSP Realty Trust
FBRT
$657M
$2.49M 0.22%
+190,379
New +$2.5M
SCM icon
92
Stellus Capital Investment Corp
SCM
$243M
$2.48M 0.22%
181,114
-88,302
-33% -$1.22M
TRTX
93
TPG RE Finance Trust
TRTX
$618M
$2.34M 0.21%
+274,614
New +$2.41M
PBDC icon
94
Putnam BDC Income ETF
PBDC
$305M
$2.33M 0.21%
68,816
+22,525
+49% +$756K
NKE icon
95
Nike
NKE
$61.9B
$2.32M 0.21%
26,204
+295
+1% +$23.1K
HUBB icon
96
Hubbell
HUBB
$27.2B
$2.3M 0.21%
5,378
-25
-0.5% -$9.61K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.27M 0.2%
33,607
-1,249
-4% -$81.2K
SNA icon
98
Snap-on
SNA
$21.5B
$2.25M 0.2%
7,759
+58
+0.8% +$16K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$48.7B
$2.21M 0.2%
9,601
+184
+2% +$42.3K
APP icon
100
Applovin
APP
$116B
$2.13M 0.19%
16,283
-149
-0.9% -$13.6K
2 3
4
5 6

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Condor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Condor Capital Management held 208 positions worth $1.11B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q3 2024 filing shows 18 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 6,396 shares worth $4.04M. The largest sale was Wyndham Hotels & Resorts, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2024 buy was Parker-Hannifin: 6,396 shares worth $4.04M.
  • Condor Capital Management added most to Fiserv Inc in Q3 2024, an estimated $2.08M increase.
  • Condor Capital Management's biggest Q3 2024 reduction was Pennant Park Investment Corp, cutting an estimated $2.37M.
  • Condor Capital Management fully exited Wyndham Hotels & Resorts in Q3 2024, selling an estimated $2.71M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2024.
  • Condor Capital Management opened 18 new positions and closed 18 in Q3 2024.
  • Condor Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.11B.

Based on Condor Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.