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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
+7.61%
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
$934M
AUM Growth
-$5.41M
(-0.58%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
439
New
101
Increased
98
Reduced
83
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.27M |
| 2 |
Amazon
AMZN
|
+$3.22M |
| 3 |
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
|
+$2.88M |
| 4 |
Danaher
DHR
|
+$1.96M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.98M |
| 3 |
AbbVie
ABBV
|
+$7.45M |
| 4 |
3M
MMM
|
+$5.82M |
| 5 |
Arrow Reserve Capital Management ETF
ARCM
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$21.5B
| $1.86M | 0.2% |
8,636
+152
| +2% | +$32.5K |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.85M | 0.2% |
43,785
-35
| -0.1% | -$1.46K |
|
103
Medtronic
MDT
$110B
| $1.83M | 0.2% |
17,684
+94
| +0.5% | +$10.9K |
|
104
Constellation Brands
STZ
$23.2B
| $1.77M | 0.19% |
7,042
+68
| +1% | +$15.5K |
|
105
AGNC Investment
AGNC
$12.9B
| $1.73M | 0.19% |
115,078
+1,966
| +2% | +$31.2K |
|
106
Annaly Capital Management
NLY
$17.5B
| $1.73M | 0.18% |
55,167
-400
| -0.7% | -$13.4K |
|
107
Chevron
CVX
$367B
| $1.7M | 0.18% |
14,500
+210
| +1% | +$23.9K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.65M | 0.18% |
29,200
-650
| -2% | -$36.2K |
|
109
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.6M | 0.17% |
32,926
-147
| -0.4% | -$6.95K |
|
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.6M | 0.17% |
59,643
+396
| +0.7% | +$10.6K |
|
111
Automatic Data Processing
ADP
$108B
| $1.5M | 0.16% |
6,091
| – | – |
|
112
Golub Capital BDC
GBDC
$3.43B
| $1.47M | 0.16% |
95,336
+86
| +0.1% | +$1.33K |
|
113
Ares Capital
ARCC
$14.4B
| $1.42M | 0.15% |
66,993
-1,551
| -2% | -$32.2K |
|
114
L3Harris
LHX
$53.5B
| $1.39M | 0.15% |
6,533
+82
| +1% | +$18.2K |
|
115
Alibaba
BABA
$307B
| $1.36M | 0.15% |
11,443
-1,888
| -14% | -$275K |
|
116
TJX Companies
TJX
$178B
| $1.36M | 0.15% |
17,866
+243
| +1% | +$16.9K |
|
117
Littelfuse
LFUS
$11.7B
| $1.35M | 0.14% |
4,297
+52
| +1% | +$15.7K |
|
|
HTZWW
118
Hertz Global Holdings Warrants
HTZWW
$92M
| $1.31M | 0.14% |
+82,296
| New | +$1.29M |
|
119
Vail Resorts
MTN
$5.29B
| $1.29M | 0.14% |
3,946
+52
| +1% | +$17.7K |
|
120
New Mountain Finance
NMFC
$735M
| $1.23M | 0.13% |
89,399
+4,232
| +5% | +$57.9K |
|
|
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.2M | 0.13% |
48,954
-207
| -0.4% | -$4.9K |
|
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $1.19M | 0.13% |
26,027
+1,833
| +8% | +$81.8K |
|
123
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $1.16M | 0.12% |
3,405
-7
| -0.2% | -$2.35K |
|
124
Vanguard Total World Stock ETF
VT
$79.6B
| $1.13M | 0.12% |
10,533
-676
| -6% | -$71.8K |
|
125
D.R. Horton
DHI
$41.9B
| $1.08M | 0.12% |
9,945
+108
| +1% | +$10.4K |
|
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Condor Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Condor Capital Management held 439 positions worth $934M, down 0.58% from $939M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Condor Capital Management withdrew a net $66.7M in Q4 2021, closing 33 positions and reducing 83 holdings. Its most notable exit was AbbVie, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Condor Capital Management opened a new position in AWTM Ultra-Short Duration Enhanced Income ETF worth $2.87M.
- Condor Capital Management's largest Q4 2021 buy was AWTM Ultra-Short Duration Enhanced Income ETF: 57,953 shares worth $2.87M.
- Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.27M increase.
- Condor Capital Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $12.3M.
- Condor Capital Management fully exited AbbVie in Q4 2021, selling an estimated $7.45M.
- Condor Capital Management's ten largest holdings make up 39% of its $934M portfolio in Q4 2021.
- Condor Capital Management opened 101 new positions and closed 33 in Q4 2021.
- Condor Capital Management's portfolio value fell 0.58% quarter-over-quarter to $934M.
Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.