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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
+3.3%
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
$475M
AUM Growth
+$9.95M
Cap. Flow
-$3.72M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.06%
Holding
185
New
9
Increased
38
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.92M
2
JNJ icon
Johnson & Johnson
JNJ
+$953K
3
SCHW
Charles Schwab
SCHW
+$767K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$658K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$954K
5
ALV icon
Autoliv
ALV
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Financials 5.32%
3 Industrials 5.04%
4 Consumer Discretionary 4.5%
5 Consumer Staples 4.45%
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
$1.17M 0.25%
34,913
-394
-1% -$12.8K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.16M 0.24%
46,847
-53,993
-54% -$1.28M
GS icon
103
Goldman Sachs
GS
$300B
$1.16M 0.24%
5,205
-85
-2% -$18.9K
SHW icon
104
Sherwin-Williams
SHW
$82.7B
$1.13M 0.24%
9,624
-114
-1% -$12.7K
NWL icon
105
Newell Brands
NWL
$2.38B
$1.12M 0.24%
20,811
-189
-0.9% -$9.58K
VAW icon
106
Vanguard Materials ETF
VAW
$2.99B
$1.1M 0.23%
9,050
-87
-1% -$10.4K
MDYV icon
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.08M 0.23%
22,376
+88
+0.4% +$4.21K
DG icon
108
Dollar General
DG
$28B
$1.03M 0.22%
14,292
+126
+0.9% +$9.08K
HAIN icon
109
Hain Celestial
HAIN
$45M
$997K 0.21%
25,695
-327
-1% -$11.8K
IEZ icon
110
iShares US Oil Equipment & Services ETF
IEZ
$356M
$952K 0.2%
28,215
+155
+0.6% +$5.77K
IHDG icon
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$926K 0.2%
31,292
+1,924
+7% +$57.2K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$899K 0.19%
6,329
-16
-0.3% -$2.26K
GSK icon
113
GSK
GSK
$104B
$890K 0.19%
16,505
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$880K 0.19%
11,108
-106
-0.9% -$8.08K
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$874K 0.18%
30,744
+21
+0.1% +$594
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$871K 0.18%
12,788
-19
-0.1% -$1.27K
ADP icon
117
Automatic Data Processing
ADP
$106B
$852K 0.18%
8,319
– –
DIM icon
118
WisdomTree International MidCap Dividend Fund
DIM
$167M
$848K 0.18%
13,308
-5
-0% -$315
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$838K 0.18%
12,047
-42
-0.3% -$2.87K
GD icon
120
General Dynamics
GD
$104B
$826K 0.17%
4,169
+47
+1% +$9.21K
SCHW
121
Charles Schwab
SCHW
$183B
$823K 0.17%
+19,154
New +$767K
MO icon
122
Altria Group
MO
$114B
$806K 0.17%
10,828
– –
NSC icon
123
Norfolk Southern
NSC
$75.4B
$805K 0.17%
6,612
– –
COST icon
124
Costco
COST
$422B
$758K 0.16%
4,737
-66
-1% -$11.4K
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$753K 0.16%
15,780
+1,425
+10% +$67.3K
3 4
5
6 7

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Condor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Condor Capital Management held 185 positions worth $475M, up 2.1% from $465M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2017 filing shows 9 new, 38 increased, 95 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.9M.

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

  • Condor Capital Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M.
  • Condor Capital Management added most to Johnson & Johnson in Q2 2017, an estimated $953K increase.
  • Condor Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Condor Capital Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2017, selling an estimated $2.9M.
  • Condor Capital Management's ten largest holdings make up 38% of its $475M portfolio in Q2 2017.
  • Condor Capital Management opened 9 new positions and closed 7 in Q2 2017.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $475M.

Based on Condor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.