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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
+9.43%
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
$316M
AUM Growth
+$25.5M
Cap. Flow
-$572K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.5%
Holding
169
New
8
Increased
35
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.36M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.04M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$925K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
WFC icon
Wells Fargo
WFC
+$727K
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$423K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$395K

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Consumer Discretionary 6.43%
3 Healthcare 5.48%
4 Technology 5.21%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.87B
$857K 0.27%
14,603
-758
-5% -$39.5K
PSMT icon
102
Pricesmart
PSMT
$6.08B
$850K 0.27%
7,355
-568
-7% -$63.9K
NSM
103
DELISTED
Nationstar Mortgage Holdings
NSM
$837K 0.26%
22,640
-882
-4% -$39.5K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$820K 0.26%
7,585
+2,578
+51% +$267K
ABBV icon
105
AbbVie
ABBV
$433B
$811K 0.26%
15,362
-746
-5% -$36.7K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$790K 0.25%
60,184
+1,848
+3% +$23.2K
MPC icon
107
Marathon Petroleum
MPC
$89.6B
$764K 0.24%
16,666
-582
-3% -$22.4K
WFC icon
108
Wells Fargo
WFC
$266B
$763K 0.24%
16,801
-16,828
-50% -$727K
AMCX icon
109
AMC Global Media
AMCX
$479M
$742K 0.23%
10,893
-362
-3% -$24.1K
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$721K 0.23%
11,438
+1,286
+13% +$79K
COST icon
111
Costco
COST
$423B
$714K 0.23%
6,003
-330
-5% -$39.5K
GLOG
112
DELISTED
GASLOG LTD
GLOG
$710K 0.22%
41,568
-1,443
-3% -$22.2K
TJX icon
113
TJX Companies
TJX
$174B
$689K 0.22%
21,626
-856
-4% -$25.9K
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$665K 0.21%
17,838
+552
+3% +$19.7K
ABT icon
115
Abbott
ABT
$185B
$648K 0.21%
16,907
-733
-4% -$27K
KSS icon
116
Kohl's
KSS
$2.28B
$634K 0.2%
11,170
-374
-3% -$20.5K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$618K 0.2%
80,190
-2,460
-3% -$17.8K
NSC icon
118
Norfolk Southern
NSC
$75.6B
$614K 0.19%
6,612
-241
-4% -$20.7K
DE icon
119
Deere & Co
DE
$163B
$593K 0.19%
6,488
-244
-4% -$20.7K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$562K 0.18%
14,228
+468
+3% +$17.9K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$524K 0.17%
10,334
-526
-5% -$26.2K
GE icon
122
GE Aerospace
GE
$383B
$522K 0.17%
3,883
-14
-0.4% -$1.76K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$511K 0.16%
11,538
-3,890
-25% -$167K
KBWC
124
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$481K 0.15%
+9,617
New +$450K
EXPR
125
DELISTED
Express, Inc.
EXPR
$479K 0.15%
1,283
-16
-1% -$7.04K
3 4
5
6 7

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Condor Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Condor Capital Management held 169 positions worth $316M, up 8.8% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q4 2013 filing shows 8 new, 35 increased, 109 reduced and 11 closed positions. Its largest new stake was POWERSHARES LUX NANOTECH: 149,020 shares worth $1.12M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Condor Capital Management's largest Q4 2013 buy was POWERSHARES LUX NANOTECH: 149,020 shares worth $1.12M.
  • Condor Capital Management added most to Vanguard Morningstar Value ETF in Q4 2013, an estimated $1.7M increase.
  • Condor Capital Management's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2M.
  • Condor Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q4 2013, selling an estimated $423K.
  • Condor Capital Management's ten largest holdings make up 33% of its $316M portfolio in Q4 2013.
  • Condor Capital Management opened 8 new positions and closed 11 in Q4 2013.
  • Condor Capital Management's portfolio value rose 8.8% quarter-over-quarter to $316M.

Based on Condor Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.