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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
+6.4%
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
$797M
AUM Growth
-$3.7M
(-0.46%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
261
New
17
Increased
60
Reduced
107
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
| 2 |
VanEck Short Muni ETF
SMB
|
+$5.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.77M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$3.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.48M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.87M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$17.3B
| $1.69M | 0.21% |
7,581
-55
| -0.7% | -$12.6K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.62M | 0.2% |
99,512
-5,180
| -5% | -$78.6K |
|
103
Stellus Capital Investment Corp
SCM
$243M
| $1.61M | 0.2% |
114,424
+12,882
| +13% | +$186K |
|
104
Incyte
INCY
$24.4B
| $1.6M | 0.2% |
22,158
-270
| -1% | -$21.1K |
|
105
TJX Companies
TJX
$178B
| $1.42M | 0.18% |
18,084
-605
| -3% | -$47.6K |
|
106
Starbucks
SBUX
$120B
| $1.4M | 0.18% |
13,479
-1,606
| -11% | -$167K |
|
107
Ares Capital
ARCC
$14.4B
| $1.39M | 0.17% |
76,139
-1,020
| -1% | -$19.3K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.38M | 0.17% |
27,640
-1,330
| -5% | -$67.8K |
|
109
Barings BDC
BBDC
$965M
| $1.38M | 0.17% |
173,331
-12,478
| -7% | -$105K |
|
110
L3Harris
LHX
$53.4B
| $1.36M | 0.17% |
6,935
+129
| +2% | +$26.4K |
|
111
Qorvo
QRVO
$8.74B
| $1.31M | 0.16% |
12,881
+381
| +3% | +$38.6K |
|
|
112
iShares Semiconductor ETF
SOXX
$48.7B
| $1.3M | 0.16% |
+8,742
| New | +$1.19M |
|
113
Dollar Tree
DLTR
$25.2B
| $1.28M | 0.16% |
8,912
+123
| +1% | +$17.8K |
|
114
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.2M | 0.15% |
16,734
-4,215
| -20% | -$295K |
|
115
Littelfuse
LFUS
$11.6B
| $1.18M | 0.15% |
4,408
-242
| -5% | -$62.2K |
|
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.18M | 0.15% |
29,822
+1,127
| +4% | +$43K |
|
117
iShares Gold Trust
IAU
$67.5B
| $1.17M | 0.15% |
31,394
-8,074
| -20% | -$290K |
|
118
Automatic Data Processing
ADP
$108B
| $1.17M | 0.15% |
5,234
-596
| -10% | -$134K |
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $1.15M | 0.14% |
22,898
-1,193
| -5% | -$59.8K |
|
120
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.09M | 0.14% |
48,087
-4,401
| -8% | -$101K |
|
121
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.06M | 0.13% |
23,459
| – | – |
|
122
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $1.05M | 0.13% |
21,201
+3,623
| +21% | +$179K |
|
123
D.R. Horton
DHI
$42.3B
| $998K | 0.13% |
10,212
-411
| -4% | -$39.2K |
|
|
PNNT
124
Pennant Park Investment Corp
PNNT
$241M
| $985K | 0.12% |
186,639
+4,936
| +3% | +$28K |
|
125
Ford
F
$55.7B
| $941K | 0.12% |
74,680
-68,724
| -48% | -$860K |
|
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Condor Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Condor Capital Management held 261 positions worth $797M, down 0.46% from $801M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Condor Capital Management withdrew a net $44.4M in Q1 2023, closing 61 positions and reducing 107 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Condor Capital Management opened a new position in iShares Semiconductor ETF worth $1.3M.
- Condor Capital Management's largest Q1 2023 buy was iShares Semiconductor ETF: 8,742 shares worth $1.3M.
- Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.65M increase.
- Condor Capital Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $6.48M.
- Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $5.18M.
- Condor Capital Management's ten largest holdings make up 40% of its $797M portfolio in Q1 2023.
- Condor Capital Management opened 17 new positions and closed 61 in Q1 2023.
- Condor Capital Management's portfolio value fell 0.46% quarter-over-quarter to $797M.
Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.