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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
-1.11%
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
$359M
AUM Growth
+$4.17M
Cap. Flow
+$9.78M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.01%
Holding
178
New
9
Increased
70
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.78M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
3
JAH
JARDEN CORPORATION
JAH
+$1.21M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.15M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.77M
2
PETM
PETSMART INC
PETM
+$1.1M
3
GS icon
Goldman Sachs
GS
+$1.08M
4
TFC icon
Truist Financial
TFC
+$1.03M
5
DNOW icon
DNOW Inc
DNOW
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Healthcare 5.71%
3 Consumer Discretionary 5.7%
4 Technology 4.66%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$952K 0.26%
17,914
-300
-2% -$16.1K
HAL icon
102
Halliburton
HAL
$26.6B
$939K 0.26%
+14,555
New +$998K
GLOG
103
DELISTED
GASLOG LTD
GLOG
$909K 0.25%
41,287
-172
-0.4% -$4.43K
WFC icon
104
Wells Fargo
WFC
$266B
$855K 0.24%
16,484
-44
-0.3% -$2.26K
TW
105
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$818K 0.23%
8,217
– –
VFC icon
106
VF Corp
VFC
$5.87B
$814K 0.23%
13,089
-203
-2% -$12.1K
MDYV icon
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$810K 0.23%
19,722
+18
+0.1% +$765
GNRC icon
108
Generac Holdings
GNRC
$11.9B
$803K 0.22%
19,797
+174
+0.9% +$7.79K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$791K 0.22%
7,292
+1,795
+33% +$197K
COST icon
110
Costco
COST
$423B
$767K 0.21%
6,120
-35
-0.6% -$4.23K
NSC icon
111
Norfolk Southern
NSC
$75.6B
$738K 0.21%
6,612
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$731K 0.2%
14,839
+1,135
+8% +$58.7K
ABT icon
113
Abbott
ABT
$185B
$702K 0.2%
16,870
-10
-0.1% -$423
HAR
114
DELISTED
Harman International Industries
HAR
$700K 0.19%
7,143
-50
-0.7% -$5.58K
MPC icon
115
Marathon Petroleum
MPC
$89.6B
$664K 0.18%
15,684
+62
+0.4% +$2.63K
TJX icon
116
TJX Companies
TJX
$174B
$655K 0.18%
22,154
-6
-0% -$169
IBM icon
117
IBM
IBM
$213B
$644K 0.18%
3,548
-9,714
-73% -$1.77M
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$635K 0.18%
10,723
+805
+8% +$51K
AMCX icon
119
AMC Global Media
AMCX
$479M
$633K 0.18%
10,831
+18
+0.2% +$1.11K
PSMT icon
120
Pricesmart
PSMT
$6.08B
$620K 0.17%
7,238
-90
-1% -$7.82K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$580K 0.16%
6,888
+62
+0.9% +$5.16K
DE icon
122
Deere & Co
DE
$163B
$578K 0.16%
7,046
+38
+0.5% +$3.25K
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$571K 0.16%
14,160
+446
+3% +$17.5K
DAN icon
124
Dana Inc
DAN
$2.97B
$561K 0.16%
29,244
+31
+0.1% +$704
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$519K 0.14%
13,818
-12
-0.1% -$461
3 4
5
6 7

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Condor Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Condor Capital Management held 178 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management's Q3 2014 filing shows 9 new, 70 increased, 76 reduced and 4 closed positions. Its largest new stake was eBay: 79,950 shares worth $1.91M. The largest sale was IBM, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2014 buy was eBay: 79,950 shares worth $1.91M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q3 2014, an estimated $1.28M increase.
  • Condor Capital Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.77M.
  • Condor Capital Management fully exited PETSMART INC in Q3 2014, selling an estimated $1.1M.
  • Condor Capital Management's ten largest holdings make up 36% of its $359M portfolio in Q3 2014.
  • Condor Capital Management opened 9 new positions and closed 4 in Q3 2014.
  • Condor Capital Management's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Condor Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.