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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
+9.43%
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
$316M
AUM Growth
+$25.5M
Cap. Flow
-$572K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.5%
Holding
169
New
8
Increased
35
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.36M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.04M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$925K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
WFC icon
Wells Fargo
WFC
+$727K
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$423K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$395K

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Consumer Discretionary 6.43%
3 Healthcare 5.48%
4 Technology 5.21%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$470K 0.15%
19,090
+695
+4% +$17.5K
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$455K 0.14%
13,714
– –
WHR icon
128
Whirlpool
WHR
$2.54B
$440K 0.14%
2,803
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.4B
$432K 0.14%
6,939
-33,055
-83% -$2M
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$432K 0.14%
6,826
– –
TW
131
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$429K 0.14%
3,358
-2,000
-37% -$233K
CHCO icon
132
City Holding Co
CHCO
$2.05B
$417K 0.13%
9,000
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$375K 0.12%
9,120
-483
-5% -$19.9K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$75.5B
$367K 0.12%
14,872
-84
-0.6% -$1.98K
VZ icon
135
Verizon
VZ
$198B
$360K 0.11%
7,322
+1,497
+26% +$73.6K
TWO
136
Two Harbors Investment
TWO
$1.27B
$357K 0.11%
4,804
-188
-4% -$14.1K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.3B
$353K 0.11%
4,128
+38
+0.9% +$3.13K
KIE icon
138
State Street SPDR S&P Insurance ETF
KIE
$640M
$324K 0.1%
+15,411
New +$310K
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.37B
$310K 0.1%
20,052
-726
-3% -$10.8K
KO icon
140
Coca-Cola
KO
$374B
$286K 0.09%
6,932
– –
RSO
141
DELISTED
Resource Capital Corp.
RSO
$280K 0.09%
11,794
-253
-2% -$6.04K
T icon
142
AT&T
T
$162B
$263K 0.08%
+9,905
New +$261K
KBE icon
143
State Street SPDR S&P Bank ETF
KBE
$1.67B
$235K 0.07%
7,094
-276
-4% -$8.76K
PFS icon
144
Provident Financial Services
PFS
$3.28B
$235K 0.07%
12,172
– –
ARWR icon
145
Arrowhead Research
ARWR
$12.1B
$234K 0.07%
+21,582
New +$173K
MRK icon
146
Merck
MRK
$316B
$219K 0.07%
4,590
+7
+0.2% +$320
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.6B
$210K 0.07%
+2,235
New +$203K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$202K 0.06%
+4,972
New +$191K
HYGS
149
DELISTED
Hydrogenics Corp
HYGS
$202K 0.06%
+10,571
New +$150K
IVR icon
150
Invesco Mortgage Capital
IVR
$757M
$200K 0.06%
1,364
-46
-3% -$6.98K
3 4 5
6
7

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Condor Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Condor Capital Management held 169 positions worth $316M, up 8.8% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q4 2013 filing shows 8 new, 35 increased, 109 reduced and 11 closed positions. Its largest new stake was POWERSHARES LUX NANOTECH: 149,020 shares worth $1.12M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Condor Capital Management's largest Q4 2013 buy was POWERSHARES LUX NANOTECH: 149,020 shares worth $1.12M.
  • Condor Capital Management added most to Vanguard Morningstar Value ETF in Q4 2013, an estimated $1.7M increase.
  • Condor Capital Management's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2M.
  • Condor Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q4 2013, selling an estimated $423K.
  • Condor Capital Management's ten largest holdings make up 33% of its $316M portfolio in Q4 2013.
  • Condor Capital Management opened 8 new positions and closed 11 in Q4 2013.
  • Condor Capital Management's portfolio value rose 8.8% quarter-over-quarter to $316M.

Based on Condor Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.