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Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
AUM
$449M
AUM Growth
+$20.6M
Cap. Flow
+$4.69M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.32%
Holding
195
New
7
Increased
50
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$796K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$672K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$654K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$812K
2
NKE icon
Nike
NKE
+$585K
3
AA icon
Alcoa
AA
+$583K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$524K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.33%
2 Healthcare 11.19%
3 Financials 5.65%
4 Industrials 4.65%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
101
Hain Celestial
HAIN
$52.5M
$1.06M 0.24%
27,161
-917
-3% -$34.3K
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.06M 0.24%
22,472
+92
+0.4% +$4.13K
DG icon
103
Dollar General
DG
$27.2B
$1.04M 0.23%
14,005
+179
+1% +$13.1K
VFH icon
104
Vanguard Financials ETF
VFH
$13.1B
$1.04M 0.23%
17,463
– –
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$1.01M 0.22%
34,735
+556
+2% +$16.7K
RCL icon
106
Royal Caribbean
RCL
$66B
$1M 0.22%
12,218
-173
-1% -$13.6K
STZ icon
107
Constellation Brands
STZ
$20.5B
$1M 0.22%
6,520
-150
-2% -$23.8K
HCA icon
108
HCA Healthcare
HCA
$92.9B
$998K 0.22%
13,478
-397
-3% -$29.7K
WFC icon
109
Wells Fargo
WFC
$261B
$968K 0.22%
17,563
-429
-2% -$21.6K
NWL icon
110
Newell Brands
NWL
$2.33B
$940K 0.21%
21,062
-334
-2% -$16.2K
ADP icon
111
Automatic Data Processing
ADP
$108B
$925K 0.21%
8,997
– –
HAL icon
112
Halliburton
HAL
$28.1B
$917K 0.2%
16,952
-1,178
-6% -$58.7K
SHW icon
113
Sherwin-Williams
SHW
$77.9B
$913K 0.2%
10,197
+108
+1% +$9.54K
HES
114
DELISTED
Hess
HES
$879K 0.2%
14,112
-673
-5% -$36.8K
GE icon
115
GE Aerospace
GE
$325B
$875K 0.19%
5,777
+74
+1% +$10.7K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$851K 0.19%
13,673
-228
-2% -$13.7K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$840K 0.19%
12,185
+1,624
+15% +$113K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$816K 0.18%
6,343
+44
+0.7% +$5.59K
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
$815K 0.18%
31,202
+356
+1% +$9.02K
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$805K 0.18%
30,541
-468
-2% -$12.1K
GILD icon
121
Gilead Sciences
GILD
$188B
$802K 0.18%
11,202
-90
-0.8% -$6.69K
GSK icon
122
GSK
GSK
$101B
$794K 0.18%
16,505
– –
COST icon
123
Costco
COST
$397B
$787K 0.18%
4,917
-81
-2% -$12.4K
DIM icon
124
WisdomTree International MidCap Dividend Fund
DIM
$163M
$744K 0.17%
13,439
+488
+4% +$26.8K
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$732K 0.16%
12,188
+444
+4% +$26.6K
3 4
5
6 7

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Condor Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Condor Capital Management held 195 positions worth $449M, up 4.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2016 filing shows 7 new, 50 increased, 91 reduced and 14 closed positions. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 111,639 shares worth $6.29M. The largest sale was iShares Russell 3000 ETF, an estimated $812K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • Condor Capital Management's largest Q4 2016 buy was First Trust Mid Cap Core AlphaDEX Fund: 111,639 shares worth $6.29M.
  • Condor Capital Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $814K increase.
  • Condor Capital Management's biggest Q4 2016 reduction was Nike, cutting an estimated $585K.
  • Condor Capital Management fully exited iShares Russell 3000 ETF in Q4 2016, selling an estimated $812K.
  • Condor Capital Management's ten largest holdings make up 38% of its $449M portfolio in Q4 2016.
  • Condor Capital Management opened 7 new positions and closed 14 in Q4 2016.
  • Condor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $449M.

Based on Condor Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.