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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
+7.59%
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
$291M
AUM Growth
+$25.8M
Cap. Flow
+$7.11M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.87%
Holding
175
New
13
Increased
40
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.69M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.85M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.32M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.23M
4
NSC icon
Norfolk Southern
NSC
+$1.25M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$833K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Consumer Discretionary 6.85%
3 Healthcare 5.7%
4 Technology 5.36%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$374B
$446K 0.15%
3,897
-459
-11% -$52.6K
KCE icon
127
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$423K 0.15%
9,898
+209
+2% +$8.91K
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$419K 0.14%
13,714
– –
WHR icon
129
Whirlpool
WHR
$2.43B
$411K 0.14%
2,803
– –
CHCO icon
130
City Holding Co
CHCO
$2.05B
$389K 0.13%
9,000
– –
TWO
131
Two Harbors Investment
TWO
$1.27B
$388K 0.13%
4,992
-470
-9% -$36.9K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$385K 0.13%
9,603
+544
+6% +$21.5K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$385K 0.13%
6,826
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$75.5B
$334K 0.11%
14,956
-48
-0.3% -$1.06K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.3B
$320K 0.11%
+4,090
New +$323K
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.37B
$293K 0.1%
+20,778
New +$286K
RSO
137
DELISTED
Resource Capital Corp.
RSO
$286K 0.1%
12,047
+2,681
+29% +$65.8K
VZ icon
138
Verizon
VZ
$195B
$272K 0.09%
5,825
-306
-5% -$14.9K
KO icon
139
Coca-Cola
KO
$377B
$263K 0.09%
6,932
-534
-7% -$21.1K
IHE icon
140
iShares US Pharmaceuticals ETF
IHE
$1.61B
$261K 0.09%
7,368
+78
+1% +$2.75K
MXWL
141
DELISTED
Maxwell Technologies Inc
MXWL
$259K 0.09%
28,604
-8,951
-24% -$77.6K
BDSI
142
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$240K 0.08%
44,159
-14,094
-24% -$67.8K
FEIC
143
DELISTED
FEI COMPANY
FEIC
$235K 0.08%
2,677
-897
-25% -$71.3K
KBE icon
144
State Street SPDR S&P Bank ETF
KBE
$1.67B
$221K 0.08%
7,370
-5,913
-45% -$181K
EMKR
145
DELISTED
Emcore Corp
EMKR
$220K 0.08%
4,911
+1,044
+27% +$43.4K
ACCL
146
DELISTED
Accelrys Inc
ACCL
$218K 0.08%
22,128
+796
+4% +$7.26K
IVR icon
147
Invesco Mortgage Capital
IVR
$759M
$217K 0.07%
1,410
-10
-0.7% -$1.58K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.18B
$208K 0.07%
+2,970
New +$195K
MRK icon
149
Merck
MRK
$322B
$208K 0.07%
4,583
-120
-3% -$5.48K
ELN
150
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$204K 0.07%
13,123
-6,289
-32% -$94.8K
3 4 5
6
7

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Condor Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Condor Capital Management held 175 positions worth $291M, up 9.7% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Condor Capital Management's Q3 2013 filing shows 13 new, 40 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 103,341 shares worth $7.21M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Condor Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 103,341 shares worth $7.21M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q3 2013, an estimated $3.85M increase.
  • Condor Capital Management's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12M.
  • Condor Capital Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2013, selling an estimated $833K.
  • Condor Capital Management's ten largest holdings make up 31% of its $291M portfolio in Q3 2013.
  • Condor Capital Management opened 13 new positions and closed 14 in Q3 2013.
  • Condor Capital Management's portfolio value rose 9.7% quarter-over-quarter to $291M.

Based on Condor Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.