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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
+2.45%
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
$421M
AUM Growth
+$53.4M
Cap. Flow
+$46.3M
Cap. Flow %
11%
Top 10 Hldgs %
33.04%
Holding
208
New
36
Increased
83
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.84M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.3M
3
WBA
Walgreens Boots Alliance
WBA
+$7.29M
4
MMM icon
3M
MMM
+$5.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.74M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Industrials 7.44%
3 Financials 5.51%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$1.12M 0.27%
16,566
+583
+4% +$41.6K
JPM icon
102
JPMorgan Chase
JPM
$937B
$1.11M 0.26%
18,352
+280
+2% +$16.6K
HCA icon
103
HCA Healthcare
HCA
$88B
$1.08M 0.26%
14,415
+329
+2% +$23.6K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$29B
$1.08M 0.26%
20,193
-33,188
-62% -$1.74M
TW
105
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.07M 0.25%
8,126
– –
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.06M 0.25%
8,660
+46
+0.5% +$5.47K
HON icon
107
Honeywell
HON
$78.2B
$1.04M 0.25%
+11,130
New +$1.02M
PWY
108
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.04M 0.25%
39,541
-25,267
-39% -$666K
CMA
109
DELISTED
Comerica
CMA
$1.03M 0.24%
22,803
+476
+2% +$21.2K
DIM icon
110
WisdomTree International MidCap Dividend Fund
DIM
$167M
$1.03M 0.24%
17,465
-8,877
-34% -$514K
APA icon
111
APA Corp
APA
$13B
$1.02M 0.24%
16,981
+7,793
+85% +$490K
VAW icon
112
Vanguard Materials ETF
VAW
$2.99B
$1.02M 0.24%
9,381
+54
+0.6% +$5.87K
GILD icon
113
Gilead Sciences
GILD
$163B
$998K 0.24%
10,170
+204
+2% +$20.7K
NSM
114
DELISTED
Nationstar Mortgage Holdings
NSM
$984K 0.23%
39,707
+23,573
+146% +$647K
GWX icon
115
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$974K 0.23%
33,630
+731
+2% +$20.6K
GSK icon
116
GSK
GSK
$103B
$957K 0.23%
+16,593
New +$951K
HAR
117
DELISTED
Harman International Industries
HAR
$921K 0.22%
6,894
-70
-1% -$8.71K
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$917K 0.22%
21,056
+716
+4% +$30.6K
GLOG
119
DELISTED
GASLOG LTD
GLOG
$912K 0.22%
46,939
+1,145
+3% +$21.5K
COST icon
120
Costco
COST
$423B
$906K 0.22%
5,981
+6
+0.1% +$880
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$893K 0.21%
16,017
-4,085
-20% -$230K
WFC icon
122
Wells Fargo
WFC
$266B
$887K 0.21%
16,308
+99
+0.6% +$5.35K
VFC icon
123
VF Corp
VFC
$5.87B
$879K 0.21%
12,391
-14
-0.1% -$969
MPC icon
124
Marathon Petroleum
MPC
$89.6B
$867K 0.21%
16,940
+1,304
+8% +$62.6K
AMCX icon
125
AMC Global Media
AMCX
$479M
$849K 0.2%
11,082
+90
+0.8% +$6.22K
3 4
5
6 7

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Condor Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Condor Capital Management held 208 positions worth $421M, up 15% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management deployed $46.3M of net new capital in Q1 2015, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Procter & Gamble: 102,827 shares worth $8.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.14M trimmed.

  • Condor Capital Management's largest Q1 2015 buy was Procter & Gamble: 102,827 shares worth $8.43M.
  • Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $8.3M increase.
  • Condor Capital Management's biggest Q1 2015 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.14M.
  • Condor Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.72M.
  • Condor Capital Management's ten largest holdings make up 33% of its $421M portfolio in Q1 2015.
  • Condor Capital Management opened 36 new positions and closed 14 in Q1 2015.
  • Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $421M.

Based on Condor Capital Management's 13F filing for Q1 2015, filed 11 May 2015.