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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
+5.76%
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
$1.11B
AUM Growth
+$65.6M
Cap. Flow
+$10.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.05%
Holding
208
New
18
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.63M
2
AZO icon
AutoZone
AZO
+$2.7M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$2.5M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.41M
5
FISV
Fiserv Inc
FISV
+$2.08M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$2.71M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
PNNT
Pennant Park Investment Corp
PNNT
+$2.37M
4
GPN icon
Global Payments
GPN
+$1.95M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Technology 6.49%
3 Consumer Discretionary 4.11%
4 Communication Services 3.77%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
101
Nordson
NDSN
$17.3B
$2.01M 0.18%
7,666
+67
+0.9% +$16.4K
MTN icon
102
Vail Resorts
MTN
$5.3B
$1.98M 0.18%
11,382
+210
+2% +$37.6K
TJX icon
103
TJX Companies
TJX
$178B
$1.96M 0.18%
16,656
+31
+0.2% +$3.56K
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.91M 0.17%
21,510
-525
-2% -$45.4K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.82M 0.16%
29,282
+964
+3% +$58.1K
KREF
106
KKR Real Estate Finance Trust
KREF
$499M
$1.82M 0.16%
+147,619
New +$1.65M
DHI icon
107
D.R. Horton
DHI
$42.3B
$1.8M 0.16%
9,440
+145
+2% +$25.5K
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.38B
$1.79M 0.16%
+93,990
New +$1.73M
A icon
109
Agilent Technologies
A
$41.2B
$1.75M 0.16%
11,789
-9,284
-44% -$1.27M
DLR icon
110
Digital Realty Trust
DLR
$71.7B
$1.71M 0.15%
10,562
-136
-1% -$20.9K
IHDG icon
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.7M 0.15%
37,293
+1,396
+4% +$63K
GNRC icon
112
Generac Holdings
GNRC
$12.5B
$1.68M 0.15%
10,586
-63
-0.6% -$9.35K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.6M 0.14%
26,670
– –
INCY icon
114
Incyte
INCY
$24.4B
$1.48M 0.13%
22,365
-162
-0.7% -$10.3K
MAR icon
115
Marriott International
MAR
$92.3B
$1.43M 0.13%
+5,766
New +$1.34M
JEF icon
116
Jefferies Financial Group
JEF
$13.1B
$1.42M 0.13%
+23,077
New +$1.31M
PNNT
117
Pennant Park Investment Corp
PNNT
$241M
$1.3M 0.12%
186,439
-332,738
-64% -$2.37M
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.26M 0.11%
6,296
-41
-0.6% -$7.88K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.21M 0.11%
43,701
-1,575
-3% -$41.9K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.2M 0.11%
44,751
-618
-1% -$15.9K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.1%
13,944
-40
-0.3% -$3.22K
ADP icon
122
Automatic Data Processing
ADP
$108B
$1.1M 0.1%
3,982
-338
-8% -$88.4K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.08M 0.1%
32,558
+1,035
+3% +$32.2K
MUST icon
124
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.08M 0.1%
51,739
+2,041
+4% +$42.1K
PWV icon
125
Invesco Large Cap Value ETF
PWV
$1.72B
$1.04M 0.09%
17,855
-300
-2% -$17.1K
3 4
5
6 7

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Condor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Condor Capital Management held 208 positions worth $1.11B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q3 2024 filing shows 18 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 6,396 shares worth $4.04M. The largest sale was Wyndham Hotels & Resorts, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2024 buy was Parker-Hannifin: 6,396 shares worth $4.04M.
  • Condor Capital Management added most to Fiserv Inc in Q3 2024, an estimated $2.08M increase.
  • Condor Capital Management's biggest Q3 2024 reduction was Pennant Park Investment Corp, cutting an estimated $2.37M.
  • Condor Capital Management fully exited Wyndham Hotels & Resorts in Q3 2024, selling an estimated $2.71M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2024.
  • Condor Capital Management opened 18 new positions and closed 18 in Q3 2024.
  • Condor Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.11B.

Based on Condor Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.