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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$417M
AUM Growth
-$4.71M
Cap. Flow
-$372K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.05%
Holding
200
New
6
Increased
88
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.81M
2
DRI icon
Darden Restaurants
DRI
+$995K
3
JNJ icon
Johnson & Johnson
JNJ
+$928K
4
LH icon
Labcorp
LH
+$740K
5
ALV icon
Autoliv
ALV
+$711K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.61M
2
CAR icon
Avis
CAR
+$1.52M
3
NOV icon
NOV
NOV
+$1.29M
4
PSMT icon
Pricesmart
PSMT
+$622K
5
BP icon
BP
BP
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Industrials 6.71%
3 Financials 5.8%
4 Consumer Discretionary 4.86%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$23.6B
$1.07M 0.26%
+16,818
New +$995K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$29B
$1.07M 0.26%
20,390
+197
+1% +$10.9K
DIM icon
103
WisdomTree International MidCap Dividend Fund
DIM
$167M
$1.04M 0.25%
17,563
+98
+0.6% +$6.01K
GBX icon
104
The Greenbrier Companies
GBX
$1.54B
$1.04M 0.25%
22,123
+440
+2% +$26.3K
VAW icon
105
Vanguard Materials ETF
VAW
$2.99B
$1.03M 0.25%
9,581
+200
+2% +$22.2K
PWY
106
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.03M 0.25%
39,760
+219
+0.6% +$5.67K
APA icon
107
APA Corp
APA
$13B
$1.03M 0.25%
17,836
+855
+5% +$53.9K
HON icon
108
Honeywell
HON
$78.2B
$1.02M 0.25%
11,167
+37
+0.3% +$3.45K
GWX icon
109
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.01M 0.24%
33,249
-381
-1% -$11.7K
MPC icon
110
Marathon Petroleum
MPC
$89.6B
$1.01M 0.24%
19,364
+2,424
+14% +$123K
AAL icon
111
American Airlines Group
AAL
$10.6B
$957K 0.23%
23,952
-470
-2% -$21.4K
GLOG
112
DELISTED
GASLOG LTD
GLOG
$948K 0.23%
47,521
+582
+1% +$12.3K
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$928K 0.22%
21,588
+532
+3% +$23.4K
WFC icon
114
Wells Fargo
WFC
$266B
$924K 0.22%
16,422
+114
+0.7% +$6.36K
TW
115
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$907K 0.22%
7,206
-920
-11% -$123K
AMCX icon
116
AMC Global Media
AMCX
$479M
$892K 0.21%
10,901
-181
-2% -$14.1K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$886K 0.21%
7,130
-1,530
-18% -$190K
GSK icon
118
GSK
GSK
$103B
$863K 0.21%
16,573
-20
-0.1% -$1.13K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$857K 0.21%
15,860
-157
-1% -$8.81K
HAL icon
120
Halliburton
HAL
$26.6B
$836K 0.2%
19,404
+658
+4% +$30.3K
HAR
121
DELISTED
Harman International Industries
HAR
$805K 0.19%
6,766
-128
-2% -$16.5K
VFC icon
122
VF Corp
VFC
$5.87B
$800K 0.19%
12,181
-210
-2% -$14.2K
COST icon
123
Costco
COST
$423B
$796K 0.19%
5,896
-85
-1% -$12.2K
LH icon
124
Labcorp
LH
$24.9B
$740K 0.18%
+7,106
New +$740K
TJX icon
125
TJX Companies
TJX
$174B
$728K 0.17%
22,006
+128
+0.6% +$4.26K
3 4
5
6 7

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Condor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Condor Capital Management held 200 positions worth $417M, down 1.1% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2015 filing shows 6 new, 88 increased, 64 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 16,818 shares worth $1.07M. The largest sale was Stryker, an estimated $1.61M.

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

  • Condor Capital Management's largest Q2 2015 buy was Darden Restaurants: 16,818 shares worth $1.07M.
  • Condor Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.81M increase.
  • Condor Capital Management's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $422K.
  • Condor Capital Management fully exited Stryker in Q2 2015, selling an estimated $1.61M.
  • Condor Capital Management's ten largest holdings make up 33% of its $417M portfolio in Q2 2015.
  • Condor Capital Management opened 6 new positions and closed 5 in Q2 2015.
  • Condor Capital Management's portfolio value fell 1.1% quarter-over-quarter to $417M.

Based on Condor Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.