We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$493M
AUM Growth
-$4.82M
Cap. Flow
-$29.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.38%
Holding
180
New
5
Increased
73
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$850K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$589K
4
BDX icon
Becton Dickinson
BDX
+$531K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$409K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.2M
2
BCR
CR Bard Inc.
BCR
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
HES
Hess
HES
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$29B
$1.27M 0.26%
23,058
+322
+1% +$17.7K
VAW icon
102
Vanguard Materials ETF
VAW
$2.99B
$1.26M 0.26%
9,224
+90
+1% +$12K
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.21M 0.25%
9,015
+237
+3% +$32.9K
MDYV icon
104
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.21M 0.25%
23,578
+318
+1% +$16.1K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.16M 0.24%
41,481
-426
-1% -$11.5K
AGN
106
DELISTED
Allergan plc
AGN
$1.15M 0.23%
7,037
+413
+6% +$74.1K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.14M 0.23%
35,972
+1,592
+5% +$50K
IEZ icon
108
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.06M 0.22%
29,635
+668
+2% +$22.5K
ADP icon
109
Automatic Data Processing
ADP
$107B
$975K 0.2%
8,319
– –
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$973K 0.2%
18,768
+921
+5% +$47.1K
NSC icon
111
Norfolk Southern
NSC
$75.6B
$958K 0.19%
6,612
– –
GD icon
112
General Dynamics
GD
$103B
$936K 0.19%
4,601
+231
+5% +$47.2K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$921K 0.19%
31,016
-489
-2% -$14.5K
COST icon
114
Costco
COST
$423B
$906K 0.18%
4,866
+59
+1% +$10.2K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$906K 0.18%
11,796
+103
+0.9% +$7.71K
DIM icon
116
WisdomTree International MidCap Dividend Fund
DIM
$167M
$902K 0.18%
13,081
+89
+0.7% +$6.01K
HWM icon
117
Howmet Aerospace
HWM
$115B
$893K 0.18%
42,728
+784
+2% +$15.3K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$886K 0.18%
11,715
+164
+1% +$11.9K
GPN icon
119
Global Payments
GPN
$23.6B
$835K 0.17%
8,331
+74
+0.9% +$7.4K
HAL icon
120
Halliburton
HAL
$26.6B
$820K 0.17%
16,776
+739
+5% +$32.6K
MO icon
121
Altria Group
MO
$114B
$791K 0.16%
11,078
– –
FTV icon
122
Fortive
FTV
$18B
$774K 0.16%
16,969
+109
+0.6% +$4.99K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$770K 0.16%
9,319
-660
-7% -$54.4K
GSK icon
124
GSK
GSK
$103B
$732K 0.15%
16,505
– –
TJX icon
125
TJX Companies
TJX
$174B
$728K 0.15%
19,048
+412
+2% +$14.9K
3 4
5
6 7

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Condor Capital Management held 180 positions worth $493M, down 0.97% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management withdrew a net $29.5M in Q4 2017, closing 18 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $25.2M position sold in full.

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

Against the trend, Condor Capital Management opened a new position in Becton Dickinson worth $530K.

  • Condor Capital Management's largest Q4 2017 buy was Becton Dickinson: 2,537 shares worth $530K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $1.65M increase.
  • Condor Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Condor Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2017, selling an estimated $25.2M.
  • Condor Capital Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2017.
  • Condor Capital Management opened 5 new positions and closed 18 in Q4 2017.
  • Condor Capital Management's portfolio value fell 0.97% quarter-over-quarter to $493M.

Based on Condor Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.