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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
+7.78%
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
$683M
AUM Growth
+$39.5M
Cap. Flow
-$7.51M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
35
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$553K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$529K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$435K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.6M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
CELG
Celgene Corp
CELG
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$385B
$1.58M 0.23%
13,108
-136
-1% -$16K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.58M 0.23%
10,583
+169
+2% +$23K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.57M 0.23%
49,262
+69
+0.1% +$2.13K
PM icon
104
Philip Morris
PM
$292B
$1.57M 0.23%
18,407
– –
SNA icon
105
Snap-on
SNA
$21.2B
$1.54M 0.23%
9,112
-4
-0% -$652
RCL icon
106
Royal Caribbean
RCL
$86.7B
$1.53M 0.22%
11,430
-51
-0.4% -$5.94K
MPC icon
107
Marathon Petroleum
MPC
$89.6B
$1.51M 0.22%
25,114
-629
-2% -$39.4K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.5M 0.22%
79,356
+432
+0.5% +$7.82K
LECO icon
109
Lincoln Electric
LECO
$14.6B
$1.5M 0.22%
15,480
-466
-3% -$42.4K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.48M 0.22%
42,380
-332
-0.8% -$11.1K
WH icon
111
Wyndham Hotels & Resorts
WH
$5.59B
$1.42M 0.21%
22,562
-150
-0.7% -$8.33K
NSC icon
112
Norfolk Southern
NSC
$75.6B
$1.41M 0.21%
7,247
-80
-1% -$15K
FTV icon
113
Fortive
FTV
$18B
$1.37M 0.2%
28,482
+56
+0.2% +$2.53K
GS icon
114
Goldman Sachs
GS
$303B
$1.34M 0.2%
5,809
-6
-0.1% -$1.3K
COST icon
115
Costco
COST
$423B
$1.33M 0.19%
4,512
-130
-3% -$38.6K
VAW icon
116
Vanguard Materials ETF
VAW
$2.99B
$1.3M 0.19%
9,710
-25
-0.3% -$3.22K
AGNC icon
117
AGNC Investment
AGNC
$12.4B
$1.29M 0.19%
73,179
-616
-0.8% -$10.5K
NLY icon
118
Annaly Capital Management
NLY
$17.2B
$1.25M 0.18%
33,227
-223
-0.7% -$8.13K
STZ icon
119
Constellation Brands
STZ
$22.4B
$1.24M 0.18%
6,530
-38
-0.6% -$7.18K
LHX icon
120
L3Harris
LHX
$51.7B
$1.21M 0.18%
+6,101
New +$1.22M
EWBC icon
121
East-West Bancorp
EWBC
$18.1B
$1.17M 0.17%
23,955
-133
-0.6% -$5.99K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29B
$1.16M 0.17%
23,198
-477
-2% -$23.4K
NDSN icon
123
Nordson
NDSN
$16.9B
$1.16M 0.17%
7,111
-2
-0% -$316
VFH icon
124
Vanguard Financials ETF
VFH
$13.6B
$1.11M 0.16%
14,559
-2,191
-13% -$160K
TJX icon
125
TJX Companies
TJX
$174B
$1.11M 0.16%
18,176
-504
-3% -$29.8K
3 4
5
6 7

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Condor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Condor Capital Management held 191 positions worth $683M, up 6.1% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q4 2019 filing shows 6 new, 35 increased, 124 reduced and 7 closed positions. Its largest new stake was L3Harris: 6,101 shares worth $1.21M. The largest sale was TD Ameritrade Holding Corp, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Condor Capital Management's largest Q4 2019 buy was L3Harris: 6,101 shares worth $1.21M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.15M increase.
  • Condor Capital Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $1.18M.
  • Condor Capital Management fully exited TD Ameritrade Holding Corp in Q4 2019, selling an estimated $1.6M.
  • Condor Capital Management's ten largest holdings make up 34% of its $683M portfolio in Q4 2019.
  • Condor Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Condor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $683M.

Based on Condor Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.