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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
+4.43%
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
$498M
AUM Growth
+$23M
Cap. Flow
+$3.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.35%
Holding
180
New
2
Increased
90
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$948K
3
SCHW
Charles Schwab
SCHW
+$947K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$521K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$1.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$486K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 10.79%
2 Financials 5.54%
3 Industrials 5.06%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63.3B
$1.22M 0.25%
23,586
+707
+3% +$39.7K
VFH icon
102
Vanguard Financials ETF
VFH
$13.6B
$1.22M 0.25%
18,677
+39
+0.2% +$2.46K
HCA icon
103
HCA Healthcare
HCA
$88B
$1.21M 0.24%
15,228
+1,824
+14% +$147K
VAW icon
104
Vanguard Materials ETF
VAW
$2.99B
$1.17M 0.24%
9,134
+84
+0.9% +$10.4K
SHW icon
105
Sherwin-Williams
SHW
$86B
$1.16M 0.23%
9,681
+57
+0.6% +$6.54K
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.15M 0.23%
23,260
+884
+4% +$42.5K
DRI icon
107
Darden Restaurants
DRI
$23.6B
$1.09M 0.22%
13,808
-79
-0.6% -$6.66K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.08M 0.22%
41,907
-4,940
-11% -$123K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.05M 0.21%
34,380
+3,088
+10% +$92.5K
HAIN icon
110
Hain Celestial
HAIN
$45.5M
$1.05M 0.21%
25,431
-264
-1% -$10.9K
IEZ icon
111
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.02M 0.21%
28,967
+752
+3% +$24.7K
NWL icon
112
Newell Brands
NWL
$2.7B
$916K 0.18%
21,476
+665
+3% +$32.5K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$912K 0.18%
31,505
+761
+2% +$21.5K
ADP icon
114
Automatic Data Processing
ADP
$107B
$909K 0.18%
8,319
– –
GD icon
115
General Dynamics
GD
$103B
$898K 0.18%
4,370
+201
+5% +$40.3K
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$877K 0.18%
17,847
+2,067
+13% +$99K
NSC icon
117
Norfolk Southern
NSC
$75.6B
$874K 0.18%
6,612
– –
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$865K 0.17%
11,693
-354
-3% -$25.5K
DIM icon
119
WisdomTree International MidCap Dividend Fund
DIM
$167M
$862K 0.17%
12,992
-316
-2% -$20.7K
GSK icon
120
GSK
GSK
$103B
$838K 0.17%
16,505
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$820K 0.16%
11,551
-1,237
-10% -$85.1K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$816K 0.16%
9,979
-1,129
-10% -$90.7K
HWM icon
123
Howmet Aerospace
HWM
$115B
$800K 0.16%
41,944
+457
+1% +$8.75K
COST icon
124
Costco
COST
$423B
$790K 0.16%
4,807
+70
+1% +$11K
GPN icon
125
Global Payments
GPN
$23.6B
$785K 0.16%
8,257
-19
-0.2% -$1.79K
3 4
5
6 7

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Condor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Condor Capital Management held 180 positions worth $498M, up 4.8% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Condor Capital Management opened 2 new positions and exited 5, leaving the 180-position portfolio largely intact.

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

  • Condor Capital Management's largest Q3 2017 buy was Surmodics: 6,712 shares worth $208K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $1.77M increase.
  • Condor Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $696K.
  • Condor Capital Management fully exited CIT Group Inc. in Q3 2017, selling an estimated $1.67M.
  • Condor Capital Management's ten largest holdings make up 37% of its $498M portfolio in Q3 2017.
  • Condor Capital Management opened 2 new positions and closed 5 in Q3 2017.
  • Condor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $498M.

Based on Condor Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.