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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
+6.24%
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
$465M
AUM Growth
+$15.7M
Cap. Flow
-$9.65M
Cap. Flow %
-2.08%
Top 10 Hldgs %
38.28%
Holding
187
New
6
Increased
24
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.21M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
BABA icon
Alibaba
BABA
+$784K
5
GD icon
General Dynamics
GD
+$762K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.8M
2
CVS icon
CVS Health
CVS
+$1.6M
3
IVZ icon
Invesco
IVZ
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 4.99%
3 Industrials 4.95%
4 Consumer Staples 4.51%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$29B
$1.14M 0.24%
22,620
-151
-0.7% -$7.42K
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.11M 0.24%
35,307
+572
+2% +$17.6K
RCL icon
103
Royal Caribbean
RCL
$86.7B
$1.11M 0.24%
11,336
-882
-7% -$82.5K
VAW icon
104
Vanguard Materials ETF
VAW
$2.99B
$1.09M 0.23%
9,137
-383
-4% -$45.2K
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.07M 0.23%
22,288
-184
-0.8% -$8.85K
STZ icon
106
Constellation Brands
STZ
$22.4B
$1.04M 0.22%
6,394
-126
-2% -$19.6K
SHW icon
107
Sherwin-Williams
SHW
$86B
$1.01M 0.22%
9,738
-459
-5% -$46.2K
NWL icon
108
Newell Brands
NWL
$2.7B
$991K 0.21%
21,000
-62
-0.3% -$2.94K
DG icon
109
Dollar General
DG
$28.2B
$988K 0.21%
14,166
+161
+1% +$11.8K
HAIN icon
110
Hain Celestial
HAIN
$45.5M
$968K 0.21%
26,022
-1,139
-4% -$42.9K
WFC icon
111
Wells Fargo
WFC
$266B
$954K 0.21%
17,140
-423
-2% -$24K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$879K 0.19%
6,345
+2
+0% +$270
GSK icon
113
GSK
GSK
$103B
$870K 0.19%
16,505
– –
HWM icon
114
Howmet Aerospace
HWM
$115B
$855K 0.18%
42,303
+12,625
+43% +$248K
ADP icon
115
Automatic Data Processing
ADP
$107B
$852K 0.18%
8,319
-678
-8% -$69.2K
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$845K 0.18%
30,723
-479
-2% -$12.9K
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$835K 0.18%
29,368
-1,173
-4% -$32.3K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$834K 0.18%
11,214
-971
-8% -$70.8K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$833K 0.18%
12,807
-866
-6% -$56K
GE icon
120
GE Aerospace
GE
$383B
$828K 0.18%
5,799
+22
+0.4% +$3.18K
COST icon
121
Costco
COST
$423B
$805K 0.17%
4,803
-114
-2% -$19.1K
DIM icon
122
WisdomTree International MidCap Dividend Fund
DIM
$167M
$801K 0.17%
13,313
-126
-0.9% -$7.35K
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$791K 0.17%
12,089
-99
-0.8% -$6.3K
HAL icon
124
Halliburton
HAL
$26.6B
$786K 0.17%
15,980
-972
-6% -$52.3K
MO icon
125
Altria Group
MO
$114B
$773K 0.17%
10,828
– –
3 4
5
6 7

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Condor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Condor Capital Management held 187 positions worth $465M, up 3.5% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q1 2017 filing shows 6 new, 24 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M. The largest sale was Harman International Industries, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Condor Capital Management's largest Q1 2017 buy was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M.
  • Condor Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $1.21M increase.
  • Condor Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Condor Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.8M.
  • Condor Capital Management's ten largest holdings make up 38% of its $465M portfolio in Q1 2017.
  • Condor Capital Management opened 6 new positions and closed 11 in Q1 2017.
  • Condor Capital Management's portfolio value rose 3.5% quarter-over-quarter to $465M.

Based on Condor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.