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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
+11.73%
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
$614M
AUM Growth
+$65.6M
Cap. Flow
+$4.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.64%
Holding
191
New
8
Increased
91
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SMG icon
ScottsMiracle-Gro
SMG
+$764K

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.73M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$656K
5
OIH icon
VanEck Oil Services ETF
OIH
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$937B
$1.5M 0.24%
14,805
+218
+1% +$22.5K
MPC icon
102
Marathon Petroleum
MPC
$89.6B
$1.48M 0.24%
24,709
+32
+0.1% +$2.01K
FTV icon
103
Fortive
FTV
$18B
$1.45M 0.24%
27,350
-217
-0.8% -$10.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$134B
$1.43M 0.23%
30,031
-57
-0.2% -$2.84K
SHW icon
105
Sherwin-Williams
SHW
$86B
$1.39M 0.23%
9,675
-108
-1% -$15K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.38M 0.23%
9,676
+36
+0.4% +$4.7K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$1.38M 0.23%
30,360
+797
+3% +$36K
NSC icon
108
Norfolk Southern
NSC
$75.6B
$1.37M 0.22%
7,327
+15
+0.2% +$2.59K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.36M 0.22%
77,668
+504
+0.7% +$8.62K
GWX icon
110
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.32M 0.22%
43,546
+3,300
+8% +$98.5K
IHDG icon
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.31M 0.21%
40,617
-7
-0% -$214
SNA icon
112
Snap-on
SNA
$21.2B
$1.29M 0.21%
8,268
+27
+0.3% +$4.29K
PARA
113
DELISTED
Paramount Global Class B
PARA
$1.28M 0.21%
27,046
+76
+0.3% +$3.7K
RCL icon
114
Royal Caribbean
RCL
$87.1B
$1.28M 0.21%
11,207
+49
+0.4% +$5.57K
VFH icon
115
Vanguard Financials ETF
VFH
$13.7B
$1.21M 0.2%
18,714
– –
VAW icon
116
Vanguard Materials ETF
VAW
$3.06B
$1.15M 0.19%
9,379
+32
+0.3% +$3.84K
COST icon
117
Costco
COST
$420B
$1.13M 0.18%
4,667
-48
-1% -$10.5K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.12M 0.18%
22,867
-26
-0.1% -$1.25K
STZ icon
119
Constellation Brands
STZ
$22.4B
$1.12M 0.18%
6,371
+92
+1% +$15.5K
XSVM icon
120
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$1.11M 0.18%
37,688
-556
-1% -$16.4K
WH icon
121
Wyndham Hotels & Resorts
WH
$5.59B
$1.11M 0.18%
22,152
-15
-0.1% -$758
EWBC icon
122
East-West Bancorp
EWBC
$18.1B
$1.1M 0.18%
22,874
+61
+0.3% +$3.12K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.09M 0.18%
36,072
+3,806
+12% +$112K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.09M 0.18%
29,277
+3,242
+12% +$115K
GS icon
125
Goldman Sachs
GS
$311B
$1.07M 0.18%
5,601
+144
+3% +$27.8K
3 4
5
6 7

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Condor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Condor Capital Management held 191 positions worth $614M, up 12% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q1 2019 filing shows 8 new, 91 increased, 66 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 6,605 shares worth $1.63M. The largest sale was AMN Healthcare, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q1 2019 buy was UnitedHealth: 6,605 shares worth $1.63M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.89M increase.
  • Condor Capital Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $656K.
  • Condor Capital Management fully exited AMN Healthcare in Q1 2019, selling an estimated $1.85M.
  • Condor Capital Management's ten largest holdings make up 33% of its $614M portfolio in Q1 2019.
  • Condor Capital Management opened 8 new positions and closed 7 in Q1 2019.
  • Condor Capital Management's portfolio value rose 12% quarter-over-quarter to $614M.

Based on Condor Capital Management's 13F filing for Q1 2019, filed 1 May 2019.