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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
+2.82%
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
$644M
AUM Growth
+$30M
Cap. Flow
+$14.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.4%
Holding
193
New
9
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
LECO icon
Lincoln Electric
LECO
+$1.34M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Financials 4.87%
3 Technology 4.55%
4 Consumer Discretionary 4.3%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$86B
$1.5M 0.23%
9,816
+141
+1% +$21.1K
PM icon
102
Philip Morris
PM
$292B
$1.5M 0.23%
19,055
– –
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.47M 0.23%
37,929
+8,652
+30% +$329K
NSC icon
104
Norfolk Southern
NSC
$75.6B
$1.46M 0.23%
7,327
– –
FTV icon
105
Fortive
FTV
$18B
$1.44M 0.22%
28,085
+735
+3% +$38.2K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.44M 0.22%
10,096
+420
+4% +$56.4K
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.44M 0.22%
47,993
+4,447
+10% +$134K
SNA icon
108
Snap-on
SNA
$21.2B
$1.42M 0.22%
8,581
+313
+4% +$50.9K
MPC icon
109
Marathon Petroleum
MPC
$89.6B
$1.41M 0.22%
25,269
+560
+2% +$30.6K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.41M 0.22%
78,808
+1,140
+1% +$20.2K
RCL icon
111
Royal Caribbean
RCL
$86.7B
$1.39M 0.22%
11,433
+226
+2% +$27.5K
BMY icon
112
Bristol-Myers Squibb
BMY
$134B
$1.36M 0.21%
30,106
+75
+0.2% +$3.49K
LECO icon
113
Lincoln Electric
LECO
$14.6B
$1.33M 0.21%
+16,160
New +$1.34M
STZ icon
114
Constellation Brands
STZ
$22.4B
$1.29M 0.2%
6,534
+163
+3% +$31.8K
VFH icon
115
Vanguard Financials ETF
VFH
$13.6B
$1.29M 0.2%
18,640
-74
-0.4% -$5.02K
WH icon
116
Wyndham Hotels & Resorts
WH
$5.59B
$1.26M 0.2%
22,583
+431
+2% +$23.6K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.26M 0.2%
40,159
+4,087
+11% +$126K
VAW icon
118
Vanguard Materials ETF
VAW
$2.99B
$1.25M 0.19%
9,718
+339
+4% +$42.1K
COST icon
119
Costco
COST
$423B
$1.24M 0.19%
4,690
+23
+0.5% +$5.73K
GS icon
120
Goldman Sachs
GS
$303B
$1.18M 0.18%
5,788
+187
+3% +$37K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$29B
$1.12M 0.17%
23,378
+511
+2% +$24.9K
EWBC icon
122
East-West Bancorp
EWBC
$18.1B
$1.12M 0.17%
23,986
+1,112
+5% +$53.3K
ADP icon
123
Automatic Data Processing
ADP
$107B
$1.07M 0.17%
6,445
-121
-2% -$19.7K
CELG
124
DELISTED
Celgene Corp
CELG
$1.05M 0.16%
11,361
+240
+2% +$22.8K
GD icon
125
General Dynamics
GD
$103B
$1.03M 0.16%
5,669
+354
+7% +$60.9K
3 4
5
6 7

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Condor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Condor Capital Management held 193 positions worth $644M, up 4.9% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2019 filing shows 9 new, 119 increased, 44 reduced and 7 closed positions. Its largest new stake was Zebra Technologies: 7,394 shares worth $1.55M. The largest sale was Activision Blizzard, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q2 2019 buy was Zebra Technologies: 7,394 shares worth $1.55M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.83M increase.
  • Condor Capital Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.36M.
  • Condor Capital Management fully exited Activision Blizzard in Q2 2019, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 33% of its $644M portfolio in Q2 2019.
  • Condor Capital Management opened 9 new positions and closed 7 in Q2 2019.
  • Condor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $644M.

Based on Condor Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.