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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
-13.5%
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
$769M
AUM Growth
-$128M
(-14%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
516
New
58
Increased
133
Reduced
118
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$12M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$10.9M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$9.78M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.69M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$7.41M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.86M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$4.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$17.3B
| $1.53M | 0.2% |
7,551
+91
| +1% | +$19.4K |
|
102
Ford
F
$56.3B
| $1.51M | 0.2% |
136,061
+5,389
| +4% | +$73.8K |
|
103
Intel
INTC
$510B
| $1.5M | 0.2% |
40,206
+1,902
| +5% | +$82.3K |
|
|
PNNT
104
Pennant Park Investment Corp
PNNT
$227M
| $1.5M | 0.2% |
243,232
+56,083
| +30% | +$399K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.49M | 0.19% |
102,832
-3,068
| -3% | -$49K |
|
106
Crescent Capital BDC
CCAP
$416M
| $1.44M | 0.19% |
92,815
+48,729
| +111% | +$835K |
|
107
Carlyle Secured Lending
CGBD
$714M
| $1.38M | 0.18% |
108,897
+66,203
| +155% | +$929K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.37M | 0.18% |
30,185
+430
| +1% | +$21.2K |
|
109
MidCap Financial Investment
MFIC
$781M
| $1.36M | 0.18% |
125,912
+39,414
| +46% | +$482K |
|
110
Wyndham Hotels & Resorts
WH
$5.65B
| $1.34M | 0.17% |
20,392
-102
| -0.5% | -$8.03K |
|
111
Oaktree Specialty Lending
OCSL
$1.06B
| $1.3M | 0.17% |
66,428
+37,940
| +133% | +$799K |
|
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.3M | 0.17% |
26,013
-41,601
| -62% | -$2.08M |
|
113
United Rentals
URI
$72.3B
| $1.23M | 0.16% |
5,053
+122
| +2% | +$35.9K |
|
114
Automatic Data Processing
ADP
$107B
| $1.23M | 0.16% |
5,830
-174
| -3% | -$38.1K |
|
115
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.2M | 0.16% |
57,582
-969
| -2% | -$22.4K |
|
116
Barings BDC
BBDC
$882M
| $1.2M | 0.16% |
129,081
-31,228
| -19% | -$317K |
|
117
Ares Capital
ARCC
$13.9B
| $1.17M | 0.15% |
65,471
+1,951
| +3% | +$38.5K |
|
118
Qorvo
QRVO
$8.4B
| $1.14M | 0.15% |
12,083
+729
| +6% | +$78.6K |
|
119
Littelfuse
LFUS
$11.7B
| $1.12M | 0.15% |
4,410
+120
| +3% | +$30.1K |
|
120
Starbucks
SBUX
$121B
| $1.12M | 0.15% |
14,653
+12,296
| +522% | +$944K |
|
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $1.03M | 0.13% |
27,635
+1,009
| +4% | +$41.1K |
|
122
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.03M | 0.13% |
23,652
| – | – |
|
123
TJX Companies
TJX
$177B
| $1.03M | 0.13% |
18,431
+555
| +3% | +$33.6K |
|
124
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $1.02M | 0.13% |
20,807
-42,382
| -67% | -$2.08M |
|
125
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $954K | 0.12% |
9,376
-169
| -2% | -$18.3K |
|
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Condor Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Condor Capital Management held 516 positions worth $769M, down 14% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Condor Capital Management's Q2 2022 filing shows 58 new, 133 increased, 118 reduced and 58 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.69M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.
- Condor Capital Management's largest Q2 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M.
- Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.57M increase.
- Condor Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.86M.
- Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $7.69M.
- Condor Capital Management's ten largest holdings make up 38% of its $769M portfolio in Q2 2022.
- Condor Capital Management opened 58 new positions and closed 58 in Q2 2022.
- Condor Capital Management's portfolio value fell 14% quarter-over-quarter to $769M.
Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.