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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
+6.41%
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
$548M
AUM Growth
+$28.4M
Cap. Flow
-$2.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.78%
Holding
169
New
3
Increased
79
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.22M
3
CATC
CAMBRIDGE BANCORP
CATC
+$810K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K
5
FTV icon
Fortive
FTV
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
TNL icon
Travel + Leisure Co
TNL
+$974K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$762K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$652K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 10.53%
2 Financials 5.7%
3 Technology 5.42%
4 Industrials 5.18%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
101
Columbia Emerging Markets Consumer ETF
ECON
$329M
$1.4M 0.26%
63,055
-21,878
-26% -$517K
EWBC icon
102
East-West Bancorp
EWBC
$18.1B
$1.36M 0.25%
22,550
+197
+0.9% +$12.7K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.33M 0.24%
38,781
+1,190
+3% +$40.5K
STZ icon
104
Constellation Brands
STZ
$22.4B
$1.32M 0.24%
6,145
+29
+0.5% +$6.17K
NSC icon
105
Norfolk Southern
NSC
$75.6B
$1.32M 0.24%
7,312
– –
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.3M 0.24%
38,154
+16,739
+78% +$560K
VFH icon
107
Vanguard Financials ETF
VFH
$13.6B
$1.29M 0.24%
18,638
– –
XSVM icon
108
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$1.24M 0.23%
38,354
-1,637
-4% -$53.7K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.24M 0.23%
38,624
+163
+0.4% +$5.26K
WH icon
110
Wyndham Hotels & Resorts
WH
$5.59B
$1.22M 0.22%
22,018
+206
+0.9% +$11.8K
VAW icon
111
Vanguard Materials ETF
VAW
$2.99B
$1.21M 0.22%
9,252
+59
+0.6% +$7.88K
GS icon
112
Goldman Sachs
GS
$303B
$1.2M 0.22%
5,336
+87
+2% +$20.2K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29B
$1.15M 0.21%
22,201
-306
-1% -$15.8K
COST icon
114
Costco
COST
$423B
$1.13M 0.21%
4,805
-13
-0.3% -$2.93K
IEZ icon
115
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.13M 0.21%
31,545
+930
+3% +$33K
TJX icon
116
TJX Companies
TJX
$174B
$1.05M 0.19%
18,842
-112
-0.6% -$5.75K
GD icon
117
General Dynamics
GD
$103B
$1.02M 0.19%
4,965
+215
+5% +$42.1K
CELG
118
DELISTED
Celgene Corp
CELG
$1M 0.18%
11,204
+28
+0.3% +$2.47K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$997K 0.18%
10,482
+557
+6% +$50.3K
ADP icon
120
Automatic Data Processing
ADP
$107B
$996K 0.18%
6,609
-341
-5% -$48.2K
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$957K 0.17%
31,975
+799
+3% +$23.6K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$904K 0.16%
23,644
+10,352
+78% +$384K
BDX icon
123
Becton Dickinson
BDX
$46.9B
$845K 0.15%
3,318
+408
+14% +$101K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$829K 0.15%
4,594
+349
+8% +$61.6K
GSK icon
125
GSK
GSK
$103B
$815K 0.15%
16,222
+2
+0% +$102
3 4
5
6 7

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Condor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Condor Capital Management held 169 positions worth $548M, up 5.5% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Condor Capital Management opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Condor Capital Management's largest Q3 2018 buy was CAMBRIDGE BANCORP: 9,013 shares worth $811K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.26M increase.
  • Condor Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Condor Capital Management fully exited Travel + Leisure Co in Q3 2018, selling an estimated $974K.
  • Condor Capital Management's ten largest holdings make up 36% of its $548M portfolio in Q3 2018.
  • Condor Capital Management opened 3 new positions and closed 3 in Q3 2018.
  • Condor Capital Management's portfolio value rose 5.5% quarter-over-quarter to $548M.

Based on Condor Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.