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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
+2.34%
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
$329M
AUM Growth
+$12.4M
Cap. Flow
+$6.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.36%
Holding
171
New
12
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
2
URI icon
United Rentals
URI
+$1.24M
3
IVZ icon
Invesco
IVZ
+$1.12M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.47M
2
CAT icon
Caterpillar
CAT
+$1.14M
3
TPR icon
Tapestry
TPR
+$1.14M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Healthcare 5.45%
3 Consumer Discretionary 5.4%
4 Technology 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.7B
$946K 0.29%
73,512
+1,221
+2% +$15.4K
TW
102
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$937K 0.29%
8,217
+4,859
+145% +$566K
NSM
103
DELISTED
Nationstar Mortgage Holdings
NSM
$884K 0.27%
27,223
+4,583
+20% +$141K
WFC icon
104
Wells Fargo
WFC
$266B
$828K 0.25%
16,644
-157
-0.9% -$7.31K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$824K 0.25%
61,484
+1,300
+2% +$17.2K
VFC icon
106
VF Corp
VFC
$5.87B
$815K 0.25%
13,983
-620
-4% -$34.9K
ABBV icon
107
AbbVie
ABBV
$433B
$776K 0.24%
15,092
-270
-2% -$13.6K
AMCX icon
108
AMC Global Media
AMCX
$479M
$774K 0.24%
10,590
-303
-3% -$21.2K
PSMT icon
109
Pricesmart
PSMT
$6.08B
$736K 0.22%
7,295
-60
-0.8% -$6.01K
MPC icon
110
Marathon Petroleum
MPC
$89.6B
$715K 0.22%
16,422
-244
-1% -$10.7K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$709K 0.22%
15,922
+4,384
+38% +$189K
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$689K 0.21%
18,144
+306
+2% +$11.4K
COST icon
113
Costco
COST
$423B
$670K 0.2%
6,002
-1
-0% -$114
TJX icon
114
TJX Companies
TJX
$174B
$659K 0.2%
21,742
+116
+0.5% +$3.51K
ABT icon
115
Abbott
ABT
$185B
$652K 0.2%
16,919
+12
+0.1% +$463
NSC icon
116
Norfolk Southern
NSC
$75.6B
$642K 0.2%
6,612
– –
DE icon
117
Deere & Co
DE
$163B
$616K 0.19%
6,784
+296
+5% +$25.9K
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$603K 0.18%
9,265
-2,173
-19% -$138K
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$594K 0.18%
14,482
+254
+2% +$10.1K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$586K 0.18%
5,541
-2,044
-27% -$216K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$574K 0.17%
11,404
+1,070
+10% +$53K
GE icon
122
GE Aerospace
GE
$383B
$482K 0.15%
3,884
+1
+0% +$124
T icon
123
AT&T
T
$162B
$480K 0.15%
18,110
+8,205
+83% +$206K
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$476K 0.14%
13,714
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$476K 0.14%
6,826
– –
3 4
5
6 7

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Condor Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Condor Capital Management held 171 positions worth $329M, up 3.9% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q1 2014 filing shows 12 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was United Rentals: 14,648 shares worth $1.39M. The largest sale was iShares Micro-Cap ETF, an estimated $1.47M.

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

  • Condor Capital Management's largest Q1 2014 buy was United Rentals: 14,648 shares worth $1.39M.
  • Condor Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2014, an estimated $1.39M increase.
  • Condor Capital Management's biggest Q1 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $663K.
  • Condor Capital Management fully exited iShares Micro-Cap ETF in Q1 2014, selling an estimated $1.47M.
  • Condor Capital Management's ten largest holdings make up 33% of its $329M portfolio in Q1 2014.
  • Condor Capital Management opened 12 new positions and closed 7 in Q1 2014.
  • Condor Capital Management's portfolio value rose 3.9% quarter-over-quarter to $329M.

Based on Condor Capital Management's 13F filing for Q1 2014, filed 8 May 2014.