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
+12.76%
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
$790M
AUM Growth
+$103M
Cap. Flow
+$19.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.85%
Holding
198
New
19
Increased
68
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M
4
AVB icon
AvalonBay Communities
AVB
+$2.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 7.79%
2 Technology 7.22%
3 Financials 5.51%
4 Consumer Discretionary 4.23%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.75M 0.22%
10,617
-31
-0.3% -$4.62K
BDX icon
102
Becton Dickinson
BDX
$48.2B
$1.73M 0.22%
7,084
+77
+1% +$18K
SNA icon
103
Snap-on
SNA
$21.5B
$1.61M 0.2%
9,407
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.6M 0.2%
11,236
-58
-0.5% -$7.48K
GS icon
105
Goldman Sachs
GS
$303B
$1.58M 0.2%
6,007
+48
+0.8% +$10.7K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.5M 0.19%
8,636
-977
-10% -$166K
STZ icon
107
Constellation Brands
STZ
$23.2B
$1.49M 0.19%
6,800
+79
+1% +$15.5K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.46M 0.19%
64,401
-65,865
-51% -$1.37M
NDSN icon
109
Nordson
NDSN
$17.3B
$1.46M 0.19%
7,282
+61
+0.8% +$12.2K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.18%
31,695
-9,530
-23% -$402K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.45M 0.18%
72,945
-105,822
-59% -$1.98M
FTV icon
112
Fortive
FTV
$18.6B
$1.35M 0.17%
25,221
-4,729
-16% -$243K
WH icon
113
Wyndham Hotels & Resorts
WH
$5.48B
$1.31M 0.17%
22,039
-278
-1% -$15K
F icon
114
Ford
F
$55.7B
$1.27M 0.16%
144,561
-436
-0.3% -$3.65K
LHX icon
115
L3Harris
LHX
$53.4B
$1.24M 0.16%
6,545
-16
-0.2% -$2.93K
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$1.24M 0.16%
27,952
-936
-3% -$38.5K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.21M 0.15%
23,844
-2,732
-10% -$139K
ARCM icon
118
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$1.2M 0.15%
11,991
-1,421
-11% -$143K
TJX icon
119
TJX Companies
TJX
$178B
$1.19M 0.15%
17,442
+29
+0.2% +$1.76K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.11M 0.14%
9,824
-377
-4% -$41.2K
LFUS icon
121
Littelfuse
LFUS
$11.6B
$1.1M 0.14%
4,324
+47
+1% +$10.4K
ADP icon
122
Automatic Data Processing
ADP
$108B
$1.1M 0.14%
6,230
– –
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.09M 0.14%
3,967
-169
-4% -$42.9K
GBDC icon
124
Golub Capital BDC
GBDC
$3.42B
$1.06M 0.13%
74,915
+37,080
+98% +$507K
QRVO icon
125
Qorvo
QRVO
$8.74B
$1.06M 0.13%
+6,355
New +$935K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Condor Capital Management held 198 positions worth $790M, up 15% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q4 2020 filing shows 19 new, 68 increased, 85 reduced and 7 closed positions. Its largest new stake was Simon Property Group: 28,135 shares worth $2.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q4 2020 buy was Simon Property Group: 28,135 shares worth $2.4M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.7M increase.
  • Condor Capital Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.54M.
  • Condor Capital Management fully exited AvalonBay Communities in Q4 2020, selling an estimated $2.29M.
  • Condor Capital Management's ten largest holdings make up 35% of its $790M portfolio in Q4 2020.
  • Condor Capital Management opened 19 new positions and closed 7 in Q4 2020.
  • Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $790M.

Based on Condor Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.