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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
+10.61%
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
$933M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
216
New
38
Increased
78
Reduced
65
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$8.38M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$6.33M |
| 3 |
American Century Multisector Income ETF
MUSI
|
+$4.22M |
| 4 |
Salesforce
CRM
|
+$3.84M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$3.46M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.09M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.86M |
| 4 |
Darling Ingredients
DAR
|
+$1.77M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.29% |
| 2 | Technology | 6.7% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellus Capital Investment Corp
SCM
$243M
| $2.08M | 0.22% |
161,872
+18,504
| +13% | +$239K |
|
102
Barings BDC
BBDC
$965M
| $2.07M | 0.22% |
241,708
+18,596
| +8% | +$165K |
|
103
Avantor
AVTR
$9.19B
| $2.06M | 0.22% |
90,124
+2,921
| +3% | +$59.8K |
|
104
Nordson
NDSN
$17.3B
| $2.04M | 0.22% |
7,708
+152
| +2% | +$35.2K |
|
105
Ares Capital
ARCC
$14.4B
| $1.98M | 0.21% |
98,795
+8,690
| +10% | +$169K |
|
106
Tractor Supply
TSCO
$18B
| $1.94M | 0.21% |
45,150
+1,010
| +2% | +$41.3K |
|
107
Constellation Brands
STZ
$23.2B
| $1.92M | 0.21% |
7,950
+240
| +3% | +$57.1K |
|
|
PNNT
108
Pennant Park Investment Corp
PNNT
$241M
| $1.88M | 0.2% |
271,621
+27,436
| +11% | +$177K |
|
109
iShares Semiconductor ETF
SOXX
$48.7B
| $1.83M | 0.2% |
9,549
+450
| +5% | +$75.5K |
|
110
General Dynamics
GD
$106B
| $1.73M | 0.19% |
+6,661
| New | +$1.62M |
|
111
L3Harris
LHX
$53.4B
| $1.63M | 0.17% |
7,726
+204
| +3% | +$38.3K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.62M | 0.17% |
29,295
-100
| -0.3% | -$5.07K |
|
113
TJX Companies
TJX
$178B
| $1.62M | 0.17% |
17,262
-424
| -2% | -$38K |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.59M | 0.17% |
+26,670
| New | +$1.59M |
|
115
D.R. Horton
DHI
$42.3B
| $1.46M | 0.16% |
9,609
-36
| -0.4% | -$4.43K |
|
116
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.45M | 0.16% |
28,667
+5,208
| +22% | +$247K |
|
|
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.44M | 0.15% |
61,431
+13,881
| +29% | +$304K |
|
118
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.39M | 0.15% |
33,198
+1,785
| +6% | +$70.8K |
|
119
Starbucks
SBUX
$120B
| $1.37M | 0.15% |
14,257
+470
| +3% | +$45.7K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.33M | 0.14% |
+26,058
| New | +$1.28M |
|
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.19M | 0.13% |
47,388
-777
| -2% | -$17.8K |
|
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.13M | 0.12% |
6,300
-42
| -0.7% | -$6.86K |
|
123
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.11M | 0.12% |
24,576
+792
| +3% | +$33.9K |
|
124
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.1M | 0.12% |
14,600
-108
| -0.7% | -$7.63K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.1M | 0.12% |
13,826
+10,714
| +344% | +$786K |
|
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Condor Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Condor Capital Management held 216 positions worth $933M, up 14% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Condor Capital Management deployed $30.8M of net new capital in Q4 2023, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $3.46M trimmed.
- Condor Capital Management's largest Q4 2023 buy was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.
- Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.72M increase.
- Condor Capital Management's biggest Q4 2023 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.46M.
- Condor Capital Management fully exited Darling Ingredients in Q4 2023, selling an estimated $1.77M.
- Condor Capital Management's ten largest holdings make up 38% of its $933M portfolio in Q4 2023.
- Condor Capital Management opened 38 new positions and closed 21 in Q4 2023.
- Condor Capital Management's portfolio value rose 14% quarter-over-quarter to $933M.
Based on Condor Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.