We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+19.56%
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
$648M
AUM Growth
+$106M
Cap. Flow
+$8.79M
Cap. Flow %
1.36%
Top 10 Hldgs %
33.15%
Holding
188
New
21
Increased
69
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.9M
4
AVB icon
AvalonBay Communities
AVB
+$2.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.52M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.24M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 6.53%
3 Financials 4.79%
4 Consumer Discretionary 4.15%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
101
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.39M 0.21%
32,621
+204
+0.6% +$8.22K
COST icon
102
Costco
COST
$421B
$1.36M 0.21%
4,499
+40
+0.9% +$12.2K
SNA icon
103
Snap-on
SNA
$21.5B
$1.35M 0.21%
9,723
+144
+2% +$18.3K
PNC icon
104
PNC Financial Services
PNC
$101B
$1.34M 0.21%
12,769
-864
-6% -$91K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.29M 0.2%
79,292
-176
-0.2% -$2.63K
LECO icon
106
Lincoln Electric
LECO
$15.2B
$1.29M 0.2%
15,322
+110
+0.7% +$8.7K
PM icon
107
Philip Morris
PM
$293B
$1.29M 0.2%
18,405
– –
FTV icon
108
Fortive
FTV
$18.4B
$1.29M 0.2%
30,153
+1,032
+4% +$40.3K
TSLA icon
109
Tesla
TSLA
$1.26T
$1.27M 0.2%
17,715
+30
+0.2% +$1.62K
NSC icon
110
Norfolk Southern
NSC
$76.9B
$1.27M 0.2%
7,232
– –
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.23M 0.19%
11,528
-68
-0.6% -$6.82K
CVX icon
112
Chevron
CVX
$371B
$1.23M 0.19%
13,796
-41
-0.3% -$3.67K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.22M 0.19%
11,056
-28
-0.3% -$3.1K
GS icon
114
Goldman Sachs
GS
$301B
$1.2M 0.18%
6,045
+204
+3% +$38.3K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.19M 0.18%
40,918
-308
-0.7% -$8.78K
STZ icon
116
Constellation Brands
STZ
$22.6B
$1.19M 0.18%
6,776
+112
+2% +$18.7K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.18%
23,816
+14,520
+156% +$640K
LHX icon
118
L3Harris
LHX
$53.9B
$1.11M 0.17%
6,569
+76
+1% +$14.3K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.04M 0.16%
10,406
-51
-0.5% -$5.03K
MPC icon
120
Marathon Petroleum
MPC
$84B
$1.04M 0.16%
27,718
-697
-2% -$22.4K
WH icon
121
Wyndham Hotels & Resorts
WH
$5.58B
$988K 0.15%
23,172
-248
-1% -$10.1K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$981K 0.15%
28,160
-2,952
-9% -$92.1K
GD icon
123
General Dynamics
GD
$105B
$959K 0.15%
6,413
+141
+2% +$19.9K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$938K 0.14%
15,997
+147
+0.9% +$8.58K
ADP icon
125
Automatic Data Processing
ADP
$109B
$928K 0.14%
6,230
– –
3 4
5
6 7

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Condor Capital Management held 188 positions worth $648M, up 20% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2020 filing shows 21 new, 69 increased, 77 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 178,647 shares worth $6.93M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 178,647 shares worth $6.93M.
  • Condor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $11.3M increase.
  • Condor Capital Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.94M.
  • Condor Capital Management fully exited Vanguard Materials ETF in Q2 2020, selling an estimated $951K.
  • Condor Capital Management's ten largest holdings make up 33% of its $648M portfolio in Q2 2020.
  • Condor Capital Management opened 21 new positions and closed 6 in Q2 2020.
  • Condor Capital Management's portfolio value rose 20% quarter-over-quarter to $648M.

Based on Condor Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.