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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
+2.34%
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
$329M
AUM Growth
+$12.4M
Cap. Flow
+$6.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.36%
Holding
171
New
12
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
2
URI icon
United Rentals
URI
+$1.24M
3
IVZ icon
Invesco
IVZ
+$1.12M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.47M
2
CAT icon
Caterpillar
CAT
+$1.14M
3
TPR icon
Tapestry
TPR
+$1.14M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Healthcare 5.45%
3 Consumer Discretionary 5.4%
4 Technology 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$469K 0.14%
19,274
+184
+1% +$4.27K
KBWC
127
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$464K 0.14%
9,490
-127
-1% -$6.15K
VZ icon
128
Verizon
VZ
$198B
$444K 0.14%
9,333
+2,011
+27% +$95.1K
WHR icon
129
Whirlpool
WHR
$2.54B
$419K 0.13%
2,805
+2
+0.1% +$290
CHCO icon
130
City Holding Co
CHCO
$2.05B
$404K 0.12%
9,000
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$382K 0.12%
9,402
+282
+3% +$10.9K
KO icon
132
Coca-Cola
KO
$374B
$369K 0.11%
9,551
+2,619
+38% +$101K
ARWR icon
133
Arrowhead Research
ARWR
$12.1B
$354K 0.11%
21,582
– –
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.37B
$327K 0.1%
19,842
-210
-1% -$3.37K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$75.5B
$326K 0.1%
13,044
-1,828
-12% -$45.2K
VLY icon
136
Valley National Bancorp
VLY
$8.02B
$324K 0.1%
+31,161
New +$312K
KIE icon
137
State Street SPDR S&P Insurance ETF
KIE
$640M
$320K 0.1%
15,417
+6
+0% +$122
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.3B
$316K 0.1%
3,640
-488
-12% -$41.2K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.4B
$312K 0.1%
4,940
-1,999
-29% -$123K
TWO
140
Two Harbors Investment
TWO
$1.27B
$296K 0.09%
3,607
-1,197
-25% -$96.5K
HYGS
141
DELISTED
Hydrogenics Corp
HYGS
$288K 0.09%
10,571
– –
RSO
142
DELISTED
Resource Capital Corp.
RSO
$263K 0.08%
11,794
– –
BLDP
143
Ballard Power Systems
BLDP
$805M
$255K 0.08%
+57,884
New +$187K
AVDL
144
DELISTED
Avadel Pharmaceuticals
AVDL
$245K 0.07%
18,273
– –
MRK icon
145
Merck
MRK
$316B
$243K 0.07%
4,492
-98
-2% -$5.08K
KBWB icon
146
Invesco KBW Bank ETF
KBWB
$6.83B
$234K 0.07%
+6,305
New +$225K
PFS icon
147
Provident Financial Services
PFS
$3.28B
$224K 0.07%
12,172
– –
THRM icon
148
Gentherm
THRM
$1.28B
$217K 0.07%
+6,246
New +$175K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.6B
$216K 0.07%
2,235
– –
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$203K 0.06%
4,896
-76
-2% -$3.03K
3 4 5
6
7

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Condor Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Condor Capital Management held 171 positions worth $329M, up 3.9% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q1 2014 filing shows 12 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was United Rentals: 14,648 shares worth $1.39M. The largest sale was iShares Micro-Cap ETF, an estimated $1.47M.

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

  • Condor Capital Management's largest Q1 2014 buy was United Rentals: 14,648 shares worth $1.39M.
  • Condor Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2014, an estimated $1.39M increase.
  • Condor Capital Management's biggest Q1 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $663K.
  • Condor Capital Management fully exited iShares Micro-Cap ETF in Q1 2014, selling an estimated $1.47M.
  • Condor Capital Management's ten largest holdings make up 33% of its $329M portfolio in Q1 2014.
  • Condor Capital Management opened 12 new positions and closed 7 in Q1 2014.
  • Condor Capital Management's portfolio value rose 3.9% quarter-over-quarter to $329M.

Based on Condor Capital Management's 13F filing for Q1 2014, filed 8 May 2014.