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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
+1.82%
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
$418M
AUM Growth
+$5.17M
Cap. Flow
-$468K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.52%
Holding
193
New
7
Increased
52
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
AMN icon
AMN Healthcare
AMN
+$1.36M
3
NWL icon
Newell Brands
NWL
+$1.01M
4
SHW icon
Sherwin-Williams
SHW
+$992K
5
CHKP icon
Check Point Software Technologies
CHKP
+$956K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
URI icon
United Rentals
URI
+$1.14M
5
GBX icon
The Greenbrier Companies
GBX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 5.1%
3 Consumer Staples 5.08%
4 Industrials 4.47%
5 Consumer Discretionary 4.41%
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
$980K 0.23%
33,703
-802
-2% -$23.5K
PWY
102
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$975K 0.23%
40,593
-139
-0.3% -$3.34K
HEFA icon
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$974K 0.23%
40,633
+1,809
+5% +$43.4K
DRI icon
104
Darden Restaurants
DRI
$23.6B
$972K 0.23%
15,345
-182
-1% -$11.9K
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$938K 0.22%
22,662
+506
+2% +$20.7K
DIM icon
106
WisdomTree International MidCap Dividend Fund
DIM
$167M
$936K 0.22%
17,855
+145
+0.8% +$8.03K
GILD icon
107
Gilead Sciences
GILD
$163B
$936K 0.22%
11,224
+751
+7% +$66.6K
RSPS icon
108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$926K 0.22%
35,910
-925
-3% -$22.7K
GS icon
109
Goldman Sachs
GS
$303B
$918K 0.22%
6,177
+25
+0.4% +$3.9K
MO icon
110
Altria Group
MO
$114B
$916K 0.22%
13,288
– –
HES
111
DELISTED
Hess
HES
$900K 0.22%
14,974
-3,672
-20% -$213K
GSK icon
112
GSK
GSK
$103B
$898K 0.21%
16,573
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$895K 0.21%
+12,481
New +$879K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$29B
$882K 0.21%
20,545
+299
+1% +$13.5K
WFC icon
115
Wells Fargo
WFC
$266B
$861K 0.21%
18,198
-235
-1% -$11.5K
GE icon
116
GE Aerospace
GE
$383B
$860K 0.21%
5,700
-321
-5% -$46.8K
HAL icon
117
Halliburton
HAL
$26.6B
$838K 0.2%
18,494
-1,856
-9% -$76.3K
ADP icon
118
Automatic Data Processing
ADP
$107B
$827K 0.2%
8,997
– –
VFH icon
119
Vanguard Financials ETF
VFH
$13.6B
$827K 0.2%
17,463
– –
RCL icon
120
Royal Caribbean
RCL
$86.7B
$821K 0.2%
12,223
+3,199
+35% +$245K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58B
$807K 0.19%
40,246
-1,496
-4% -$30.3K
COST icon
122
Costco
COST
$423B
$805K 0.19%
5,128
-421
-8% -$63.8K
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$801K 0.19%
31,212
+903
+3% +$23.3K
VZ icon
124
Verizon
VZ
$198B
$799K 0.19%
14,312
-544
-4% -$28.2K
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.9B
$785K 0.19%
6,332
– –
3 4
5
6 7

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Condor Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Condor Capital Management held 193 positions worth $418M, up 1.3% from $413M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2016 filing shows 7 new, 52 increased, 81 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M. The largest sale was JARDEN CORPORATION, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Condor Capital Management's largest Q2 2016 buy was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M.
  • Condor Capital Management added most to Check Point Software Technologies in Q2 2016, an estimated $956K increase.
  • Condor Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Condor Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1.43M.
  • Condor Capital Management's ten largest holdings make up 38% of its $418M portfolio in Q2 2016.
  • Condor Capital Management opened 7 new positions and closed 8 in Q2 2016.
  • Condor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $418M.

Based on Condor Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.