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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
-1.82%
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
$461M
AUM Growth
-$31.3M
Cap. Flow
+$24.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
37.25%
Holding
168
New
6
Increased
53
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
3
SNA icon
Snap-on
SNA
+$1.23M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.21M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.34M
2
ALK icon
Alaska Air
ALK
+$1.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 11.34%
2 Financials 6.34%
3 Industrials 5.47%
4 Consumer Discretionary 4.8%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$1.28M 0.28%
7,604
+567
+8% +$95.1K
PARA
102
DELISTED
Paramount Global Class B
PARA
$1.26M 0.27%
24,577
+343
+1% +$18.8K
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.25M 0.27%
25,050
+1,472
+6% +$75K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.24M 0.27%
22,778
-280
-1% -$15.7K
PWY
105
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.21M 0.26%
41,299
-403
-1% -$11.8K
VAW icon
106
Vanguard Materials ETF
VAW
$3.06B
$1.18M 0.26%
9,177
-47
-0.5% -$6.43K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.17M 0.25%
37,745
+1,773
+5% +$55.5K
SNA icon
108
Snap-on
SNA
$21.2B
$1.1M 0.24%
+7,475
New +$1.23M
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.08M 0.23%
20,502
+1,734
+9% +$92.1K
GD icon
110
General Dynamics
GD
$103B
$1.02M 0.22%
4,600
-1
-0% -$218
IEZ icon
111
iShares US Oil Equipment & Services ETF
IEZ
$365M
$978K 0.21%
30,177
+542
+2% +$19.2K
GPN icon
112
Global Payments
GPN
$24.1B
$930K 0.2%
8,338
+7
+0.1% +$774
COST icon
113
Costco
COST
$423B
$913K 0.2%
4,846
-20
-0.4% -$3.77K
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$901K 0.2%
31,366
+350
+1% +$10.3K
NSC icon
115
Norfolk Southern
NSC
$75.6B
$898K 0.19%
6,612
– –
DIM icon
116
WisdomTree International MidCap Dividend Fund
DIM
$169M
$883K 0.19%
12,842
-239
-2% -$16.8K
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$881K 0.19%
11,527
-269
-2% -$20.9K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$854K 0.19%
11,491
-224
-2% -$17.3K
FTV icon
119
Fortive
FTV
$18B
$832K 0.18%
17,012
+43
+0.3% +$2.05K
HAL icon
120
Halliburton
HAL
$26.6B
$817K 0.18%
17,415
+639
+4% +$31.5K
GSK icon
121
GSK
GSK
$103B
$806K 0.17%
16,505
– –
ADP icon
122
Automatic Data Processing
ADP
$107B
$789K 0.17%
6,950
-1,369
-16% -$160K
TJX icon
123
TJX Companies
TJX
$174B
$778K 0.17%
19,080
+32
+0.2% +$1.27K
HWM icon
124
Howmet Aerospace
HWM
$115B
$758K 0.16%
42,881
+153
+0.4% +$3.11K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$735K 0.16%
9,027
-292
-3% -$24.9K
3 4
5
6 7

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Condor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Condor Capital Management held 168 positions worth $461M, down 6.4% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $24.7M of net new capital in Q1 2018, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 223,659 shares worth $24.5M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.28M trimmed.

  • Condor Capital Management's largest Q1 2018 buy was Vanguard Morningstar Mid-Cap Value ETF: 223,659 shares worth $24.5M.
  • Condor Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.08M increase.
  • Condor Capital Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Condor Capital Management fully exited Darden Restaurants in Q1 2018, selling an estimated $1.34M.
  • Condor Capital Management's ten largest holdings make up 37% of its $461M portfolio in Q1 2018.
  • Condor Capital Management opened 6 new positions and closed 5 in Q1 2018.
  • Condor Capital Management's portfolio value fell 6.4% quarter-over-quarter to $461M.

Based on Condor Capital Management's 13F filing for Q1 2018, filed 4 May 2018.