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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
+6.79%
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
$801M
AUM Growth
+$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.81M 0.23%
13,349
+6,137
+85% +$813K
INCY icon
102
Incyte
INCY
$24.4B
$1.8M 0.22%
22,428
-585
-3% -$44.8K
URI icon
103
United Rentals
URI
$72.4B
$1.78M 0.22%
5,017
-91
-2% -$29.9K
OCSL icon
104
Oaktree Specialty Lending
OCSL
$1.14B
$1.78M 0.22%
86,321
+15,075
+21% +$303K
STZ icon
105
Constellation Brands
STZ
$23.2B
$1.74M 0.22%
7,510
+27
+0.4% +$6.46K
MFIC icon
106
MidCap Financial Investment
MFIC
$804M
$1.73M 0.22%
151,897
+24,948
+20% +$287K
IYW icon
107
iShares US Technology ETF
IYW
$25.2B
$1.72M 0.22%
23,146
-1,015
-4% -$77.6K
F icon
108
Ford
F
$55.7B
$1.67M 0.21%
143,404
+2,286
+2% +$29.4K
CCAP icon
109
Crescent Capital BDC
CCAP
$434M
$1.62M 0.2%
126,937
+27,865
+28% +$378K
NVO
110
Novo Nordisk
NVO
$209B
$1.56M 0.2%
+23,088
New +$1.35M
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.3B
$1.56M 0.19%
7,061
-15,760
-69% -$3.5M
BBDC icon
112
Barings BDC
BBDC
$965M
$1.51M 0.19%
185,809
+21,873
+13% +$189K
SBUX icon
113
Starbucks
SBUX
$120B
$1.5M 0.19%
15,085
-129
-0.8% -$12.2K
TJX icon
114
TJX Companies
TJX
$178B
$1.49M 0.19%
18,689
-85
-0.5% -$6.28K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.45M 0.18%
104,692
-596
-0.6% -$8.57K
ARCC icon
116
Ares Capital
ARCC
$14.4B
$1.43M 0.18%
77,159
+6,546
+9% +$123K
LHX icon
117
L3Harris
LHX
$53.4B
$1.42M 0.18%
6,806
+121
+2% +$27.3K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.17%
28,970
+360
+1% +$17.4K
ADP icon
119
Automatic Data Processing
ADP
$108B
$1.39M 0.17%
5,830
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 0.17%
20,949
-7,553
-26% -$473K
IAU icon
121
iShares Gold Trust
IAU
$67.5B
$1.37M 0.17%
39,468
+29,931
+314% +$983K
SCM icon
122
Stellus Capital Investment Corp
SCM
$243M
$1.35M 0.17%
101,542
+15,287
+18% +$202K
DLTR icon
123
Dollar Tree
DLTR
$25.2B
$1.24M 0.16%
8,789
-243
-3% -$36.2K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.21M 0.15%
24,091
-1,182
-5% -$59.1K
INTC icon
125
Intel
INTC
$513B
$1.17M 0.15%
44,302
+1,252
+3% +$34.8K
3 4
5
6 7

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Condor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Condor Capital Management held 508 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2022 filing shows 25 new, 104 increased, 78 reduced and 264 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M.
  • Condor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.64M increase.
  • Condor Capital Management's biggest Q4 2022 reduction was VanEck Short Muni ETF, cutting an estimated $4.66M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $8.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Condor Capital Management opened 25 new positions and closed 264 in Q4 2022.
  • Condor Capital Management's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.