We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$355M
AUM Growth
+$26.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.11%
Holding
178
New
14
Increased
75
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.23M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.42M
3
BKNG icon
Booking.com
BKNG
+$1.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.25M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.62M
5
JWN
Nordstrom
JWN
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 5.37%
3 Consumer Discretionary 5.05%
4 Technology 5.03%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$964K 0.27%
+13,855
New +$946K
GNRC icon
102
Generac Holdings
GNRC
$11.9B
$956K 0.27%
19,623
-523
-3% -$27.5K
WFC icon
103
Wells Fargo
WFC
$266B
$869K 0.24%
16,528
-116
-0.7% -$5.83K
GILD icon
104
Gilead Sciences
GILD
$163B
$857K 0.24%
+10,342
New +$805K
TW
105
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$856K 0.24%
8,217
– –
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$850K 0.24%
19,704
+5,222
+36% +$216K
VFC icon
107
VF Corp
VFC
$5.87B
$789K 0.22%
13,292
-691
-5% -$40.2K
HAR
108
DELISTED
Harman International Industries
HAR
$773K 0.22%
7,193
-10,988
-60% -$1.17M
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$717K 0.2%
13,704
+2,300
+20% +$118K
DAN icon
110
Dana Inc
DAN
$2.97B
$713K 0.2%
+29,213
New +$655K
COST icon
111
Costco
COST
$423B
$709K 0.2%
6,155
+153
+3% +$17.6K
ABT icon
112
Abbott
ABT
$185B
$690K 0.19%
16,880
-39
-0.2% -$1.53K
NSC icon
113
Norfolk Southern
NSC
$75.6B
$681K 0.19%
6,612
– –
AMCX icon
114
AMC Global Media
AMCX
$479M
$665K 0.19%
10,813
+223
+2% +$14.3K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$643K 0.18%
9,918
+653
+7% +$42.3K
PSMT icon
116
Pricesmart
PSMT
$6.08B
$638K 0.18%
7,328
+33
+0.5% +$3.05K
DE icon
117
Deere & Co
DE
$163B
$635K 0.18%
7,008
+224
+3% +$20.6K
MPC icon
118
Marathon Petroleum
MPC
$89.6B
$610K 0.17%
15,622
-800
-5% -$35.4K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$600K 0.17%
5,497
-44
-0.8% -$4.64K
TJX icon
120
TJX Companies
TJX
$174B
$589K 0.17%
22,160
+418
+2% +$11.9K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$574K 0.16%
6,826
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$557K 0.16%
11,122
-4,800
-30% -$227K
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$537K 0.15%
13,714
– –
MDYG icon
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$537K 0.15%
13,830
-4,314
-24% -$162K
GE icon
125
GE Aerospace
GE
$383B
$489K 0.14%
3,882
-2
-0.1% -$254
3 4
5
6 7

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Condor Capital Management held 178 positions worth $355M, up 8.1% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $11.7M of net new capital in Q2 2014, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Booking.com: 31,600 shares worth $1.52M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.45M trimmed.

  • Condor Capital Management's largest Q2 2014 buy was Booking.com: 31,600 shares worth $1.52M.
  • Condor Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2014, an estimated $5.23M increase.
  • Condor Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.45M.
  • Condor Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $2.55M.
  • Condor Capital Management's ten largest holdings make up 35% of its $355M portfolio in Q2 2014.
  • Condor Capital Management opened 14 new positions and closed 9 in Q2 2014.
  • Condor Capital Management's portfolio value rose 8.1% quarter-over-quarter to $355M.

Based on Condor Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.