We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$409M
AUM Growth
+$26.3M
Cap. Flow
+$9.25M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.84%
Holding
202
New
8
Increased
58
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.58M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
2
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$2.15M
3
BHC icon
Bausch Health
BHC
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.23M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 5.94%
3 Industrials 5.25%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$23.6B
$987K 0.24%
15,503
-1,683
-10% -$97.8K
HCA icon
102
HCA Healthcare
HCA
$88B
$987K 0.24%
14,595
+139
+1% +$9.7K
DG icon
103
Dollar General
DG
$28.2B
$981K 0.24%
13,653
+109
+0.8% +$7.39K
CMA
104
DELISTED
Comerica
CMA
$980K 0.24%
23,418
-33
-0.1% -$1.44K
DIM icon
105
WisdomTree International MidCap Dividend Fund
DIM
$167M
$975K 0.24%
17,563
-129
-0.7% -$7.24K
COST icon
106
Costco
COST
$423B
$955K 0.23%
5,912
-72
-1% -$11.4K
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$952K 0.23%
33,714
+76
+0.2% +$2.19K
VAW icon
108
Vanguard Materials ETF
VAW
$2.99B
$926K 0.23%
9,833
-61
-0.6% -$5.89K
TW
109
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$926K 0.23%
7,206
– –
HES
110
DELISTED
Hess
HES
$924K 0.23%
19,054
+236
+1% +$13.4K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29B
$921K 0.23%
19,802
-806
-4% -$38.9K
PWY
112
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$918K 0.22%
40,001
-364
-0.9% -$8.35K
WFC icon
113
Wells Fargo
WFC
$266B
$903K 0.22%
16,605
-300
-2% -$16.3K
IHDG icon
114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$862K 0.21%
32,627
+1,725
+6% +$45.7K
GE icon
115
GE Aerospace
GE
$383B
$852K 0.21%
5,708
+392
+7% +$55.7K
VFH icon
116
Vanguard Financials ETF
VFH
$13.6B
$846K 0.21%
17,463
+5,072
+41% +$248K
GSK icon
117
GSK
GSK
$103B
$836K 0.2%
16,573
– –
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$831K 0.2%
21,866
+100
+0.5% +$4.01K
RSPS icon
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$813K 0.2%
35,020
+1,125
+3% +$25.3K
AMCX icon
120
AMC Global Media
AMCX
$479M
$812K 0.2%
10,867
-57
-0.5% -$4.38K
TJX icon
121
TJX Companies
TJX
$174B
$786K 0.19%
22,160
-256
-1% -$9.11K
MO icon
122
Altria Group
MO
$114B
$773K 0.19%
13,288
– –
LH icon
123
Labcorp
LH
$24.9B
$770K 0.19%
7,248
-15
-0.2% -$1.55K
ADP icon
124
Automatic Data Processing
ADP
$107B
$762K 0.19%
8,997
– –
ALV icon
125
Autoliv
ALV
$9.07B
$746K 0.18%
8,304
+7
+0.1% +$613
3 4
5
6 7

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Condor Capital Management held 202 positions worth $409M, up 6.9% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q4 2015 filing shows 8 new, 58 increased, 90 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 85,520 shares worth $3.33M. The largest sale was Alphabet (Google) Class C, an estimated $3.17M.

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

  • Condor Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 85,520 shares worth $3.33M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q4 2015, an estimated $7.58M increase.
  • Condor Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.17M.
  • Condor Capital Management fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q4 2015, selling an estimated $2.15M.
  • Condor Capital Management's ten largest holdings make up 37% of its $409M portfolio in Q4 2015.
  • Condor Capital Management opened 8 new positions and closed 21 in Q4 2015.
  • Condor Capital Management's portfolio value rose 6.9% quarter-over-quarter to $409M.

Based on Condor Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.