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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-12.19%
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
-$115K
Cap. Flow
+$80.1M
Cap. Flow %
14.61%
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.96M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.1M

Top Sells

Rank Stock Value
1
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
+$2.75M
2
AGN
Allergan plc
AGN
+$1.46M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
4
SMG icon
ScottsMiracle-Gro
SMG
+$701K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.34M 0.24%
29,159
+3,487
+14% +$175K
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.33M 0.24%
30,101
+1,648
+6% +$80.9K
LH icon
103
Labcorp
LH
$24.9B
$1.29M 0.24%
11,902
+143
+1% +$19.2K
SHW icon
104
Sherwin-Williams
SHW
$86B
$1.28M 0.23%
9,783
-180
-2% -$24.3K
SNA icon
105
Snap-on
SNA
$21.2B
$1.2M 0.22%
8,241
+192
+2% +$30.4K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.2M 0.22%
9,640
+302
+3% +$44.8K
PARA
107
DELISTED
Paramount Global Class B
PARA
$1.18M 0.22%
26,970
+716
+3% +$38K
FTV icon
108
Fortive
FTV
$18B
$1.18M 0.21%
27,567
+160
+0.6% +$7.52K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.17M 0.21%
77,164
+1,456
+2% +$24.6K
IHDG icon
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.13M 0.21%
40,624
+2,000
+5% +$59.1K
GWX icon
111
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.12M 0.21%
40,246
+1,465
+4% +$45K
VFH icon
112
Vanguard Financials ETF
VFH
$13.6B
$1.11M 0.2%
18,714
+76
+0.4% +$4.93K
NSC icon
113
Norfolk Southern
NSC
$75.6B
$1.09M 0.2%
7,312
– –
RCL icon
114
Royal Caribbean
RCL
$86.7B
$1.09M 0.2%
11,158
+95
+0.9% +$10.4K
VAW icon
115
Vanguard Materials ETF
VAW
$2.99B
$1.04M 0.19%
9,347
+95
+1% +$11.3K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$29B
$1.03M 0.19%
22,893
+692
+3% +$33.3K
STZ icon
117
Constellation Brands
STZ
$22.4B
$1.01M 0.18%
6,279
+134
+2% +$26.6K
XSVM icon
118
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$1.01M 0.18%
38,244
-110
-0.3% -$3.29K
WH icon
119
Wyndham Hotels & Resorts
WH
$5.59B
$1.01M 0.18%
22,167
+149
+0.7% +$7.23K
EWBC icon
120
East-West Bancorp
EWBC
$18.1B
$993K 0.18%
22,813
+263
+1% +$13.6K
COST icon
121
Costco
COST
$423B
$960K 0.18%
4,715
-90
-2% -$20.1K
GS icon
122
Goldman Sachs
GS
$303B
$912K 0.17%
5,457
+121
+2% +$24.4K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$910K 0.17%
10,519
+37
+0.4% +$3.35K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$876K 0.16%
32,266
+6,367
+25% +$187K
BDX icon
125
Becton Dickinson
BDX
$46.9B
$855K 0.16%
3,891
+573
+17% +$133K
3 4
5
6 7

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Condor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Condor Capital Management held 190 positions worth $548M, down 0.02% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management deployed $80.1M of net new capital in Q4 2018, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.25M trimmed.

  • Condor Capital Management's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.
  • Condor Capital Management added most to Amazon in Q4 2018, an estimated $2.07M increase.
  • Condor Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.25M.
  • Condor Capital Management fully exited O'Shares FTSE Asia Pacific Quality Dividend ETF in Q4 2018, selling an estimated $2.75M.
  • Condor Capital Management's ten largest holdings make up 33% of its $548M portfolio in Q4 2018.
  • Condor Capital Management opened 24 new positions and closed 7 in Q4 2018.
  • Condor Capital Management's portfolio value fell 0.02% quarter-over-quarter to $548M.

Based on Condor Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.