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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
$834M
AUM Growth
+$36.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
40.77%
Holding
218
New
18
Increased
81
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.14M
2
A icon
Agilent Technologies
A
+$2.58M
3
TSCO icon
Tractor Supply
TSCO
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.33M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM icon
101
Stellus Capital Investment Corp
SCM
$234M
$1.75M 0.21%
124,683
+10,259
+9% +$146K
AVTR icon
102
Avantor
AVTR
$9.04B
$1.7M 0.2%
82,892
+2,065
+3% +$41.8K
BBDC icon
103
Barings BDC
BBDC
$882M
$1.55M 0.19%
197,250
+23,919
+14% +$184K
ARCC icon
104
Ares Capital
ARCC
$13.9B
$1.52M 0.18%
81,048
+4,909
+6% +$90.7K
TJX icon
105
TJX Companies
TJX
$177B
$1.52M 0.18%
17,893
-191
-1% -$15.1K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$47.6B
$1.5M 0.18%
8,886
+144
+2% +$21.6K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.45M 0.17%
27,670
+30
+0.1% +$1.49K
INCY icon
108
Incyte
INCY
$24.3B
$1.39M 0.17%
22,372
+214
+1% +$14.3K
LHX icon
109
L3Harris
LHX
$53.3B
$1.38M 0.17%
7,051
+116
+2% +$22.2K
SBUX icon
110
Starbucks
SBUX
$121B
$1.33M 0.16%
13,467
-12
-0.1% -$1.25K
QRVO icon
111
Qorvo
QRVO
$8.4B
$1.33M 0.16%
13,044
+163
+1% +$15.6K
DLTR icon
112
Dollar Tree
DLTR
$24.7B
$1.28M 0.15%
8,924
+12
+0.1% +$1.76K
PNNT
113
Pennant Park Investment Corp
PNNT
$227M
$1.28M 0.15%
217,237
+30,598
+16% +$165K
LFUS icon
114
Littelfuse
LFUS
$11.7B
$1.28M 0.15%
4,391
-17
-0.4% -$4.45K
IHDG icon
115
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.21M 0.15%
30,147
+325
+1% +$13K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.21M 0.15%
24,060
+1,162
+5% +$58.3K
DHI icon
117
D.R. Horton
DHI
$42.4B
$1.21M 0.14%
9,931
-281
-3% -$30.7K
IAU icon
118
iShares Gold Trust
IAU
$65.9B
$1.12M 0.13%
30,909
-485
-2% -$18.2K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15B
$1.11M 0.13%
46,878
-1,209
-3% -$27.2K
PULS icon
120
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.11M 0.13%
22,383
+1,182
+6% +$58.2K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.4B
$1.11M 0.13%
15,248
-1,486
-9% -$108K
PWV icon
122
Invesco Large Cap Value ETF
PWV
$1.72B
$1.09M 0.13%
23,459
– –
ADP icon
123
Automatic Data Processing
ADP
$107B
$1.08M 0.13%
4,925
-309
-6% -$66.6K
HTZWW
124
Hertz Global Holdings Warrants
HTZWW
$67.7M
$946K 0.11%
93,712
+1,367
+1% +$12.4K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$927K 0.11%
41,439
-195
-0.5% -$4.26K
3 4
5
6 7

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Condor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Condor Capital Management held 218 positions worth $834M, up 4.6% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Condor Capital Management's Q2 2023 filing shows 18 new, 81 increased, 75 reduced and 30 closed positions. Its largest new stake was Agilent Technologies: 20,268 shares worth $2.44M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q2 2023 buy was Agilent Technologies: 20,268 shares worth $2.44M.
  • Condor Capital Management added most to American Century Diversified Municipal Bond ETF in Q2 2023, an estimated $3.14M increase.
  • Condor Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.48M.
  • Condor Capital Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $4.74M.
  • Condor Capital Management's ten largest holdings make up 41% of its $834M portfolio in Q2 2023.
  • Condor Capital Management opened 18 new positions and closed 30 in Q2 2023.
  • Condor Capital Management's portfolio value rose 4.6% quarter-over-quarter to $834M.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.