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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
+0.78%
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
$643M
AUM Growth
-$488K
Cap. Flow
-$3.89M
Cap. Flow %
-0.61%
Top 10 Hldgs %
33.51%
Holding
193
New
7
Increased
81
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.94M
2
AGNC icon
AGNC Investment
AGNC
+$1.21M
3
NLY icon
Annaly Capital Management
NLY
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$637K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.95M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
ACHC icon
Acadia Healthcare
ACHC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Technology 4.75%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$13.9B
$1.5M 0.23%
7,258
-136
-2% -$27.5K
SLB icon
102
SLB Ltd
SLB
$73.2B
$1.48M 0.23%
43,389
-16,304
-27% -$596K
BMY icon
103
Bristol-Myers Squibb
BMY
$134B
$1.47M 0.23%
28,908
-1,198
-4% -$56.3K
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.45M 0.22%
49,193
+1,200
+3% +$35.1K
SNA icon
105
Snap-on
SNA
$21.2B
$1.43M 0.22%
9,116
+535
+6% +$82.2K
PM icon
106
Philip Morris
PM
$292B
$1.4M 0.22%
18,407
-648
-3% -$51.4K
LECO icon
107
Lincoln Electric
LECO
$14.6B
$1.38M 0.22%
15,946
-214
-1% -$18K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.38M 0.21%
78,924
+116
+0.1% +$2.05K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.36M 0.21%
42,712
+2,553
+6% +$80.4K
STZ icon
110
Constellation Brands
STZ
$22.4B
$1.36M 0.21%
6,568
+34
+0.5% +$6.83K
COST icon
111
Costco
COST
$423B
$1.34M 0.21%
4,642
-48
-1% -$13.5K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.33M 0.21%
10,414
+318
+3% +$42.6K
NSC icon
113
Norfolk Southern
NSC
$75.6B
$1.32M 0.2%
7,327
– –
RCL icon
114
Royal Caribbean
RCL
$86.7B
$1.24M 0.19%
11,481
+48
+0.4% +$5.29K
VAW icon
115
Vanguard Materials ETF
VAW
$2.99B
$1.23M 0.19%
9,735
+17
+0.2% +$2.13K
FTV icon
116
Fortive
FTV
$18B
$1.23M 0.19%
28,426
+341
+1% +$15.7K
GS icon
117
Goldman Sachs
GS
$303B
$1.21M 0.19%
5,815
+27
+0.5% +$5.65K
AGNC icon
118
AGNC Investment
AGNC
$12.6B
$1.19M 0.18%
+73,795
New +$1.21M
NLY icon
119
Annaly Capital Management
NLY
$17.2B
$1.18M 0.18%
+33,450
New +$1.21M
WH icon
120
Wyndham Hotels & Resorts
WH
$5.59B
$1.18M 0.18%
22,712
+129
+0.6% +$7.05K
VFH icon
121
Vanguard Financials ETF
VFH
$13.6B
$1.17M 0.18%
16,750
-1,890
-10% -$131K
CELG
122
DELISTED
Celgene Corp
CELG
$1.12M 0.17%
11,308
-53
-0.5% -$5.04K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29B
$1.12M 0.17%
23,675
+297
+1% +$13.8K
GD icon
124
General Dynamics
GD
$103B
$1.07M 0.17%
5,849
+180
+3% +$33.4K
EWBC icon
125
East-West Bancorp
EWBC
$18.1B
$1.07M 0.17%
24,088
+102
+0.4% +$4.48K
3 4
5
6 7

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Condor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Condor Capital Management held 193 positions worth $643M, down 0.08% from $644M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q3 2019 filing shows 7 new, 81 increased, 79 reduced and 8 closed positions. Its largest new stake was Trane Technologies: 15,927 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q3 2019 buy was Trane Technologies: 15,927 shares worth $1.96M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.02M increase.
  • Condor Capital Management's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Condor Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2019, selling an estimated $1.95M.
  • Condor Capital Management's ten largest holdings make up 34% of its $643M portfolio in Q3 2019.
  • Condor Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Condor Capital Management's portfolio value fell 0.08% quarter-over-quarter to $643M.

Based on Condor Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.