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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
-5.11%
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
$897M
AUM Growth
-$36.4M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.72%
Holding
491
New
85
Increased
114
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.75M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.25M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
DAR icon
Darling Ingredients
DAR
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.75M
2
LH icon
Labcorp
LH
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.12M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$126B
$1.9M 0.21%
7,289
+3,251
+81% +$772K
INTC icon
102
Intel
INTC
$513B
$1.9M 0.21%
38,304
+223
+0.6% +$11.1K
GS icon
103
Goldman Sachs
GS
$303B
$1.83M 0.2%
5,531
+15
+0.3% +$5.3K
SNA icon
104
Snap-on
SNA
$21.5B
$1.78M 0.2%
8,655
+19
+0.2% +$4.01K
URI icon
105
United Rentals
URI
$72.4B
$1.75M 0.2%
+4,931
New +$1.61M
INCY icon
106
Incyte
INCY
$24.4B
$1.75M 0.19%
+22,022
New +$1.6M
WH icon
107
Wyndham Hotels & Resorts
WH
$5.48B
$1.74M 0.19%
20,494
-282
-1% -$24K
GBDC icon
108
Golub Capital BDC
GBDC
$3.42B
$1.71M 0.19%
112,140
+16,804
+18% +$260K
NDSN icon
109
Nordson
NDSN
$17.3B
$1.69M 0.19%
7,460
+89
+1% +$20.5K
STZ icon
110
Constellation Brands
STZ
$23.2B
$1.67M 0.19%
7,247
+205
+3% +$47.3K
BBDC icon
111
Barings BDC
BBDC
$965M
$1.66M 0.18%
160,309
-40,714
-20% -$437K
LHX icon
112
L3Harris
LHX
$53.4B
$1.64M 0.18%
6,587
+54
+0.8% +$12.6K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.6M 0.18%
29,755
+555
+2% +$29.5K
NMFC icon
114
New Mountain Finance
NMFC
$732M
$1.49M 0.17%
107,472
+18,073
+20% +$245K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.48M 0.17%
58,551
-1,092
-2% -$27.4K
PNNT
116
Pennant Park Investment Corp
PNNT
$241M
$1.46M 0.16%
187,149
+40,085
+27% +$296K
ADAM
117
Adamas Trust
ADAM
$883M
$1.44M 0.16%
98,503
+32,681
+50% +$478K
QRVO icon
118
Qorvo
QRVO
$8.74B
$1.41M 0.16%
11,354
+5,029
+80% +$680K
BKCC
119
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.39M 0.16%
330,570
+84,829
+35% +$350K
ADP icon
120
Automatic Data Processing
ADP
$108B
$1.37M 0.15%
6,004
-87
-1% -$18.6K
ARCC icon
121
Ares Capital
ARCC
$14.4B
$1.33M 0.15%
63,520
-3,473
-5% -$74K
HTZWW
122
Hertz Global Holdings Warrants
HTZWW
$95.5M
$1.31M 0.15%
85,356
+3,060
+4% +$43.2K
S icon
123
SentinelOne
S
$7.34B
$1.3M 0.14%
+33,530
New +$1.37M
PWV icon
124
Invesco Large Cap Value ETF
PWV
$1.72B
$1.16M 0.13%
23,652
-9,274
-28% -$451K
MFIC icon
125
MidCap Financial Investment
MFIC
$804M
$1.14M 0.13%
86,498
+29,792
+53% +$395K
3 4
5
6 7

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Condor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Condor Capital Management held 491 positions worth $897M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q1 2022 filing shows 85 new, 114 increased, 81 reduced and 34 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M.
  • Condor Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.02M increase.
  • Condor Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.12M.
  • Condor Capital Management fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $4.75M.
  • Condor Capital Management's ten largest holdings make up 39% of its $897M portfolio in Q1 2022.
  • Condor Capital Management opened 85 new positions and closed 34 in Q1 2022.
  • Condor Capital Management's portfolio value fell 3.9% quarter-over-quarter to $897M.

Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.