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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
-4.45%
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
$768M
AUM Growth
-$1.07M
Cap. Flow
+$38.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
36.55%
Holding
518
New
60
Increased
136
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.76M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.21M
2
PYPL icon
PayPal
PYPL
+$2.82M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$1.6M 0.21%
28,502
-15,636
-35% -$975K
F icon
102
Ford
F
$55.7B
$1.58M 0.21%
141,118
+5,057
+4% +$70.8K
INCY icon
103
Incyte
INCY
$24.4B
$1.53M 0.2%
23,013
+899
+4% +$66.4K
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.52M 0.2%
+35,006
New +$1.6M
AVTR icon
105
Avantor
AVTR
$9.19B
$1.51M 0.2%
+77,168
New +$2.07M
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.51M 0.2%
+37,720
New +$1.56M
MDT icon
107
Medtronic
MDT
$112B
$1.49M 0.19%
18,475
+185
+1% +$16.6K
CCAP icon
108
Crescent Capital BDC
CCAP
$434M
$1.49M 0.19%
99,072
+6,257
+7% +$106K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.47M 0.19%
105,288
+2,456
+2% +$38.5K
LHX icon
110
L3Harris
LHX
$53.4B
$1.39M 0.18%
6,685
+172
+3% +$39.7K
MINO icon
111
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$1.38M 0.18%
+32,429
New +$1.44M
URI icon
112
United Rentals
URI
$72.4B
$1.38M 0.18%
5,108
+55
+1% +$16K
BBDC icon
113
Barings BDC
BBDC
$965M
$1.36M 0.18%
163,936
+34,855
+27% +$337K
ADP icon
114
Automatic Data Processing
ADP
$108B
$1.32M 0.17%
5,830
– –
CGBD icon
115
Carlyle Secured Lending
CGBD
$758M
$1.3M 0.17%
113,989
+5,092
+5% +$69.1K
MFIC icon
116
MidCap Financial Investment
MFIC
$804M
$1.3M 0.17%
126,949
+1,037
+0.8% +$12.6K
OCSL icon
117
Oaktree Specialty Lending
OCSL
$1.14B
$1.28M 0.17%
71,246
+4,818
+7% +$98.1K
SBUX icon
118
Starbucks
SBUX
$120B
$1.28M 0.17%
15,214
+561
+4% +$47.7K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.26M 0.16%
25,273
-740
-3% -$37K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.16%
28,610
-1,575
-5% -$76.1K
WH icon
121
Wyndham Hotels & Resorts
WH
$5.48B
$1.25M 0.16%
20,441
+49
+0.2% +$3.28K
DLTR icon
122
Dollar Tree
DLTR
$25.2B
$1.23M 0.16%
+9,032
New +$1.41M
ARCC icon
123
Ares Capital
ARCC
$14.4B
$1.19M 0.16%
70,613
+5,142
+8% +$99.4K
TJX icon
124
TJX Companies
TJX
$178B
$1.17M 0.15%
18,774
+343
+2% +$21.5K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.12M 0.15%
55,452
-2,130
-4% -$47.5K
3 4
5
6 7

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Condor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Condor Capital Management held 518 positions worth $768M, down 0.14% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $38.3M of net new capital in Q3 2022, opening 60 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $3.21M trimmed.

  • Condor Capital Management's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.
  • Condor Capital Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $4.46M increase.
  • Condor Capital Management's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $3.21M.
  • Condor Capital Management fully exited PayPal in Q3 2022, selling an estimated $2.82M.
  • Condor Capital Management's ten largest holdings make up 37% of its $768M portfolio in Q3 2022.
  • Condor Capital Management opened 60 new positions and closed 34 in Q3 2022.
  • Condor Capital Management's portfolio value fell 0.14% quarter-over-quarter to $768M.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.