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
+0.82%
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
$413M
AUM Growth
+$4.05M
Cap. Flow
+$1.64M
Cap. Flow %
0.4%
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DIS icon
Walt Disney
DIS
+$2.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.03M
4
CVS icon
CVS Health
CVS
+$1.98M
5
STZ icon
Constellation Brands
STZ
+$988K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.16M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$986K 0.24%
34,505
+791
+2% +$21.1K
HES
102
DELISTED
Hess
HES
$982K 0.24%
18,646
-408
-2% -$18K
GS icon
103
Goldman Sachs
GS
$303B
$966K 0.23%
6,152
+118
+2% +$18.2K
GILD icon
104
Gilead Sciences
GILD
$163B
$962K 0.23%
10,473
+209
+2% +$18.8K
EWBC icon
105
East-West Bancorp
EWBC
$18.1B
$961K 0.23%
29,580
+38
+0.1% +$1.24K
PWY
106
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$944K 0.23%
40,732
+731
+2% +$16.9K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$940K 0.23%
16,951
+6,663
+65% +$344K
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$927K 0.22%
38,824
-4,936
-11% -$116K
GE icon
109
GE Aerospace
GE
$383B
$917K 0.22%
6,021
+313
+5% +$44.2K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29B
$908K 0.22%
20,246
+444
+2% +$19.2K
RSPS icon
111
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$897K 0.22%
36,835
+1,815
+5% +$42.3K
WFC icon
112
Wells Fargo
WFC
$266B
$891K 0.22%
18,433
+1,828
+11% +$89.5K
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$890K 0.22%
22,156
+290
+1% +$10.7K
MPC icon
114
Marathon Petroleum
MPC
$89.6B
$878K 0.21%
23,618
+3,112
+15% +$118K
COST icon
115
Costco
COST
$423B
$874K 0.21%
5,549
-363
-6% -$55K
GSK icon
116
GSK
GSK
$103B
$840K 0.2%
16,573
– –
TJX icon
117
TJX Companies
TJX
$174B
$834K 0.2%
21,294
-866
-4% -$31.4K
MO icon
118
Altria Group
MO
$114B
$833K 0.2%
13,288
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58B
$824K 0.2%
+41,742
New +$795K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$815K 0.2%
6,567
-1,705
-21% -$198K
VFH icon
121
Vanguard Financials ETF
VFH
$13.6B
$810K 0.2%
17,463
– –
ADP icon
122
Automatic Data Processing
ADP
$107B
$807K 0.2%
8,997
– –
VZ icon
123
Verizon
VZ
$198B
$803K 0.19%
14,856
+7,546
+103% +$377K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$777K 0.19%
30,309
-2,318
-7% -$58.4K
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.9B
$765K 0.19%
+6,332
New +$724K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Condor Capital Management held 205 positions worth $413M, up 0.99% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q1 2016 filing shows 24 new, 90 increased, 41 reduced and 19 closed positions. Its largest new stake was Walt Disney: 21,579 shares worth $2.14M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $5.16M.

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 Q1 2016 buy was Walt Disney: 21,579 shares worth $2.14M.
  • Condor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.6M increase.
  • Condor Capital Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.16M.
  • Condor Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q1 2016, selling an estimated $3.95M.
  • Condor Capital Management's ten largest holdings make up 37% of its $413M portfolio in Q1 2016.
  • Condor Capital Management opened 24 new positions and closed 19 in Q1 2016.
  • Condor Capital Management's portfolio value rose 0.99% quarter-over-quarter to $413M.

Based on Condor Capital Management's 13F filing for Q1 2016, filed 10 May 2016.