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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
+4.33%
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
$368M
AUM Growth
+$8.45M
Cap. Flow
-$4.21M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.02%
Holding
184
New
10
Increased
50
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$2.27M
2
IYW icon
iShares US Technology ETF
IYW
+$1.67M
3
PARA
Paramount Global Class B
PARA
+$1.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
BHC icon
Bausch Health
BHC
+$1.19M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$2.42M
2
ORCL icon
Oracle
ORCL
+$1.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.6M
4
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$1.26M
5
SHOO icon
Steven Madden
SHOO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Healthcare 6.04%
3 Consumer Discretionary 5.43%
4 Industrials 5.18%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$163B
$939K 0.26%
9,966
-221
-2% -$22.9K
GLOG
102
DELISTED
GASLOG LTD
GLOG
$932K 0.25%
45,794
+4,507
+11% +$88.4K
TW
103
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$920K 0.25%
8,126
-91
-1% -$10K
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$898K 0.24%
32,899
-35
-0.1% -$1.08K
WFC icon
105
Wells Fargo
WFC
$266B
$889K 0.24%
16,209
-275
-2% -$14.6K
ADP icon
106
Automatic Data Processing
ADP
$107B
$883K 0.24%
10,594
-6,101
-37% -$494K
VFC icon
107
VF Corp
VFC
$5.87B
$875K 0.24%
12,405
-684
-5% -$45.2K
MDYV icon
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$867K 0.24%
20,340
+618
+3% +$26K
COST icon
109
Costco
COST
$423B
$847K 0.23%
5,975
-145
-2% -$19.7K
SLB icon
110
SLB Ltd
SLB
$73.2B
$766K 0.21%
+8,971
New +$825K
ABT icon
111
Abbott
ABT
$185B
$748K 0.2%
16,616
-254
-2% -$11.1K
TJX icon
112
TJX Companies
TJX
$174B
$744K 0.2%
21,696
-458
-2% -$14.6K
HAR
113
DELISTED
Harman International Industries
HAR
$743K 0.2%
6,964
-179
-3% -$18.4K
NSC icon
114
Norfolk Southern
NSC
$75.6B
$725K 0.2%
6,612
– –
MPC icon
115
Marathon Petroleum
MPC
$89.6B
$706K 0.19%
15,636
-48
-0.3% -$2.11K
AMCX icon
116
AMC Global Media
AMCX
$479M
$701K 0.19%
10,992
+161
+1% +$9.72K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$684K 0.19%
14,591
-248
-2% -$11.9K
DAN icon
118
Dana Inc
DAN
$2.97B
$654K 0.18%
30,097
+853
+3% +$17.2K
PSMT icon
119
Pricesmart
PSMT
$6.08B
$654K 0.18%
7,173
-65
-0.9% -$5.88K
DE icon
120
Deere & Co
DE
$163B
$626K 0.17%
7,074
+28
+0.4% +$2.42K
DLS icon
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$613K 0.17%
11,046
+323
+3% +$18.4K
APA icon
122
APA Corp
APA
$13B
$576K 0.16%
9,188
-6,335
-41% -$451K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$564K 0.15%
6,826
-62
-0.9% -$5.07K
MDYG icon
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$560K 0.15%
14,172
+354
+3% +$13.6K
EPD icon
125
Enterprise Products Partners
EPD
$81.9B
$506K 0.14%
14,000
-160
-1% -$5.92K
3 4
5
6 7

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Condor Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Condor Capital Management held 184 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q4 2014 filing shows 10 new, 50 increased, 100 reduced and 12 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M. The largest sale was iShares Frontier and Select EM ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2014 buy was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M.
  • Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2014, an estimated $1.2M increase.
  • Condor Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $1.82M.
  • Condor Capital Management fully exited iShares Frontier and Select EM ETF in Q4 2014, selling an estimated $2.42M.
  • Condor Capital Management's ten largest holdings make up 37% of its $368M portfolio in Q4 2014.
  • Condor Capital Management opened 10 new positions and closed 12 in Q4 2014.
  • Condor Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.

Based on Condor Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.