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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
$291M
AUM Growth
+$25.8M
Cap. Flow
+$7.11M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.87%
Holding
175
New
13
Increased
40
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.69M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.85M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.32M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.23M
4
NSC icon
Norfolk Southern
NSC
+$1.25M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$833K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Consumer Discretionary 6.85%
3 Healthcare 5.7%
4 Technology 5.36%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.7B
$833K 0.29%
72,153
+9,213
+15% +$104K
AMCX icon
102
AMC Global Media
AMCX
$479M
$771K 0.27%
+11,255
New +$746K
PSMT icon
103
Pricesmart
PSMT
$6.08B
$755K 0.26%
7,923
-216
-3% -$19.4K
PGC icon
104
Peapack-Gladstone Financial
PGC
$821M
$753K 0.26%
40,604
-1,050
-3% -$18.8K
COST icon
105
Costco
COST
$423B
$729K 0.25%
6,333
-144
-2% -$16.6K
ABBV icon
106
AbbVie
ABBV
$433B
$721K 0.25%
+16,108
New +$714K
VFC icon
107
VF Corp
VFC
$5.87B
$720K 0.25%
15,361
-442
-3% -$20.4K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$703K 0.24%
58,336
+8,796
+18% +$103K
GLOG
109
DELISTED
GASLOG LTD
GLOG
$642K 0.22%
+43,011
New +$599K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$640K 0.22%
15,428
-4,706
-23% -$194K
TJX icon
111
TJX Companies
TJX
$174B
$634K 0.22%
+22,482
New +$598K
EXPR
112
DELISTED
Express, Inc.
EXPR
$613K 0.21%
+1,299
New +$573K
DLS icon
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$610K 0.21%
10,152
+1,576
+18% +$89.6K
KSS icon
114
Kohl's
KSS
$2.28B
$597K 0.21%
+11,544
New +$603K
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$597K 0.21%
17,286
+2,262
+15% +$76.2K
ABT icon
116
Abbott
ABT
$185B
$585K 0.2%
17,640
-369
-2% -$12.9K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$577K 0.2%
+82,650
New +$563K
TW
118
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$573K 0.2%
5,358
-2,185
-29% -$192K
MPC icon
119
Marathon Petroleum
MPC
$89.6B
$555K 0.19%
17,248
-376
-2% -$13.2K
DE icon
120
Deere & Co
DE
$163B
$548K 0.19%
6,732
-163
-2% -$13.6K
NSC icon
121
Norfolk Southern
NSC
$75.6B
$530K 0.18%
6,853
-16,680
-71% -$1.25M
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$528K 0.18%
10,860
-409
-4% -$19.2K
MDYV icon
123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$506K 0.17%
13,760
+1,804
+15% +$65.5K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$495K 0.17%
5,007
-972
-16% -$93.3K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$452K 0.16%
18,395
+2,406
+15% +$57.6K
3 4
5
6 7

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Condor Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Condor Capital Management held 175 positions worth $291M, up 9.7% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Condor Capital Management's Q3 2013 filing shows 13 new, 40 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 103,341 shares worth $7.21M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Condor Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 103,341 shares worth $7.21M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q3 2013, an estimated $3.85M increase.
  • Condor Capital Management's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12M.
  • Condor Capital Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2013, selling an estimated $833K.
  • Condor Capital Management's ten largest holdings make up 31% of its $291M portfolio in Q3 2013.
  • Condor Capital Management opened 13 new positions and closed 14 in Q3 2013.
  • Condor Capital Management's portfolio value rose 9.7% quarter-over-quarter to $291M.

Based on Condor Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.