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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
-8.65%
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
$383M
AUM Growth
-$33.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.95%
Holding
202
New
8
Increased
113
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
3
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$2.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$2.16M
3
EBAY icon
eBay
EBAY
+$2.01M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.78M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Industrials 6.4%
3 Financials 6.3%
4 Consumer Discretionary 4.59%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$964K 0.25%
23,451
+492
+2% +$22.4K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$29B
$954K 0.25%
20,608
+218
+1% +$11K
HON icon
103
Honeywell
HON
$77B
$950K 0.25%
11,167
– –
MPC icon
104
Marathon Petroleum
MPC
$92.4B
$948K 0.25%
20,466
+1,102
+6% +$56.7K
AAL icon
105
American Airlines Group
AAL
$10.1B
$945K 0.25%
24,340
+388
+2% +$15.9K
HES
106
DELISTED
Hess
HES
$942K 0.25%
18,818
+1,555
+9% +$89K
DIM icon
107
WisdomTree International MidCap Dividend Fund
DIM
$167M
$940K 0.25%
17,692
+129
+0.7% +$7.34K
GWX icon
108
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$926K 0.24%
33,638
+389
+1% +$11.3K
PWY
109
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$922K 0.24%
40,365
+605
+2% +$13.8K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$907K 0.24%
27,080
-33,016
-55% -$1.25M
URI icon
111
United Rentals
URI
$67.2B
$906K 0.24%
15,085
+988
+7% +$68.6K
WFC icon
112
Wells Fargo
WFC
$261B
$868K 0.23%
16,905
+483
+3% +$26.6K
COST icon
113
Costco
COST
$422B
$865K 0.23%
5,984
+88
+1% +$12.6K
VAW icon
114
Vanguard Materials ETF
VAW
$2.99B
$864K 0.23%
9,894
+313
+3% +$30.9K
TW
115
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$846K 0.22%
7,206
– –
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$834K 0.22%
21,766
+178
+0.8% +$7.27K
TJX icon
117
TJX Companies
TJX
$174B
$800K 0.21%
22,416
+410
+2% +$14.4K
AMCX icon
118
AMC Global Media
AMCX
$492M
$799K 0.21%
10,924
+23
+0.2% +$1.78K
GSK icon
119
GSK
GSK
$104B
$797K 0.21%
16,573
– –
VFC icon
120
VF Corp
VFC
$5.63B
$795K 0.21%
12,381
+200
+2% +$13.7K
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$769K 0.2%
30,902
+11,869
+62% +$310K
GBX icon
122
The Greenbrier Companies
GBX
$1.52B
$760K 0.2%
23,681
+1,558
+7% +$65.3K
ADP icon
123
Automatic Data Processing
ADP
$106B
$723K 0.19%
8,997
– –
MO icon
124
Altria Group
MO
$114B
$723K 0.19%
13,288
+2,700
+26% +$145K
RSPS icon
125
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$720K 0.19%
33,895
+7,155
+27% +$155K
3 4
5
6 7

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Condor Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Condor Capital Management held 202 positions worth $383M, down 8.1% from $417M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q3 2015 filing shows 8 new, 113 increased, 33 reduced and 9 closed positions. Its largest new stake was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 113,518 shares worth $2.15M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.58M.

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

  • Condor Capital Management's largest Q3 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 113,518 shares worth $2.15M.
  • Condor Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $3.9M increase.
  • Condor Capital Management's biggest Q3 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $1.78M.
  • Condor Capital Management fully exited Vanguard Dividend Appreciation ETF in Q3 2015, selling an estimated $8.58M.
  • Condor Capital Management's ten largest holdings make up 35% of its $383M portfolio in Q3 2015.
  • Condor Capital Management opened 8 new positions and closed 9 in Q3 2015.
  • Condor Capital Management's portfolio value fell 8.1% quarter-over-quarter to $383M.

Based on Condor Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.