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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
+2.17%
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
$520M
AUM Growth
+$58.3M
Cap. Flow
+$3.23M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.04%
Holding
170
New
7
Increased
71
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.34M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.25M
5
AVY icon
Avery Dennison
AVY
+$1.25M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.34M
2
WHR icon
Whirlpool
WHR
+$1.23M
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
CELG
Celgene Corp
CELG
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 9.87%
2 Financials 5.61%
3 Technology 4.96%
4 Industrials 4.84%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$1.27M 0.24%
7,616
+12
+0.2% +$1.93K
VFH icon
102
Vanguard Financials ETF
VFH
$13.6B
$1.26M 0.24%
18,638
– –
SNA icon
103
Snap-on
SNA
$21.2B
$1.24M 0.24%
7,739
+264
+4% +$39.9K
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.23M 0.24%
22,679
+2,177
+11% +$117K
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.22M 0.24%
38,461
+716
+2% +$22.8K
VAW icon
106
Vanguard Materials ETF
VAW
$2.99B
$1.21M 0.23%
9,193
+16
+0.2% +$2.13K
GS icon
107
Goldman Sachs
GS
$303B
$1.16M 0.22%
5,249
+33
+0.6% +$7.87K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$29B
$1.16M 0.22%
22,507
-271
-1% -$14.8K
RCL icon
109
Royal Caribbean
RCL
$86.7B
$1.14M 0.22%
10,951
+79
+0.7% +$8.68K
IEZ icon
110
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.12M 0.22%
30,615
+438
+1% +$16.1K
NSC icon
111
Norfolk Southern
NSC
$75.6B
$1.1M 0.21%
7,312
+700
+11% +$102K
COST icon
112
Costco
COST
$423B
$1.01M 0.19%
4,818
-28
-0.6% -$5.53K
TNL icon
113
Travel + Leisure Co
TNL
$4.72B
$974K 0.19%
22,005
-27,046
-55% -$1.34M
ADP icon
114
Automatic Data Processing
ADP
$107B
$932K 0.18%
6,950
– –
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$923K 0.18%
31,176
-190
-0.6% -$5.66K
GPN icon
116
Global Payments
GPN
$23.6B
$921K 0.18%
8,260
-78
-0.9% -$8.81K
TJX icon
117
TJX Companies
TJX
$174B
$902K 0.17%
18,954
-126
-0.7% -$5.53K
CELG
118
DELISTED
Celgene Corp
CELG
$888K 0.17%
11,176
-8,871
-44% -$737K
GD icon
119
General Dynamics
GD
$103B
$885K 0.17%
4,750
+150
+3% +$30.7K
FTV icon
120
Fortive
FTV
$18B
$829K 0.16%
17,045
+33
+0.2% +$1.58K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$828K 0.16%
9,925
+898
+10% +$74.4K
DIM icon
122
WisdomTree International MidCap Dividend Fund
DIM
$167M
$817K 0.16%
12,516
-326
-3% -$22.5K
GSK icon
123
GSK
GSK
$103B
$817K 0.16%
16,220
-285
-2% -$14.4K
DLS icon
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$811K 0.16%
11,273
-254
-2% -$19.3K
HAL icon
125
Halliburton
HAL
$26.6B
$798K 0.15%
17,711
+296
+2% +$14.7K
3 4
5
6 7

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Condor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Condor Capital Management held 170 positions worth $520M, up 13% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management's Q2 2018 filing shows 7 new, 71 increased, 69 reduced and 4 closed positions. Its largest new stake was Accenture: 21,256 shares worth $3.48M. The largest sale was Travel + Leisure Co, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q2 2018 buy was Accenture: 21,256 shares worth $3.48M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.42M increase.
  • Condor Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.34M.
  • Condor Capital Management fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.21M.
  • Condor Capital Management's ten largest holdings make up 36% of its $520M portfolio in Q2 2018.
  • Condor Capital Management opened 7 new positions and closed 4 in Q2 2018.
  • Condor Capital Management's portfolio value rose 13% quarter-over-quarter to $520M.

Based on Condor Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.