We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$355M
AUM Growth
+$26.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.11%
Holding
178
New
14
Increased
75
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.23M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.42M
3
BKNG icon
Booking.com
BKNG
+$1.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.25M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.62M
5
JWN
Nordstrom
JWN
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 5.37%
3 Consumer Discretionary 5.05%
4 Technology 5.03%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWC
126
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$460K 0.13%
9,399
-91
-1% -$4.33K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$452K 0.13%
17,365
-1,909
-10% -$48.2K
TD icon
128
Toronto Dominion Bank
TD
$198B
$452K 0.13%
+8,790
New +$427K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$424K 0.12%
9,831
+429
+5% +$18.1K
CHCO icon
130
City Holding Co
CHCO
$2.05B
$406K 0.11%
9,000
– –
VZ icon
131
Verizon
VZ
$195B
$384K 0.11%
7,857
-1,476
-16% -$71.5K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.18B
$366K 0.1%
+4,275
New +$337K
KO icon
133
Coca-Cola
KO
$377B
$364K 0.1%
8,597
-954
-10% -$38.7K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.3B
$358K 0.1%
3,966
+326
+9% +$28.8K
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$338K 0.1%
5,887
-27,233
-82% -$1.7M
PFS icon
136
Provident Financial Services
PFS
$3.22B
$329K 0.09%
19,012
+6,840
+56% +$119K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.4B
$328K 0.09%
4,940
– –
VLY icon
138
Valley National Bancorp
VLY
$7.9B
$309K 0.09%
31,161
– –
IHE icon
139
iShares US Pharmaceuticals ETF
IHE
$1.61B
$305K 0.09%
+6,783
New +$292K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$75.5B
$303K 0.09%
11,508
-1,536
-12% -$39K
TWO
141
Two Harbors Investment
TWO
$1.27B
$302K 0.09%
3,607
– –
T icon
142
AT&T
T
$159B
$283K 0.08%
10,597
-7,513
-41% -$201K
RSO
143
DELISTED
Resource Capital Corp.
RSO
$266K 0.07%
11,794
– –
MRK icon
144
Merck
MRK
$322B
$263K 0.07%
4,761
+269
+6% +$14.7K
KBWB icon
145
Invesco KBW Bank ETF
KBWB
$6.83B
$231K 0.07%
6,310
+5
+0.1% +$179
INTC icon
146
Intel
INTC
$455B
$226K 0.06%
+7,308
New +$200K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.6B
$226K 0.06%
2,235
– –
BDSI
148
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$226K 0.06%
18,698
-3,287
-15% -$31.2K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.37B
$217K 0.06%
12,762
-7,080
-36% -$116K
FISV
150
Fiserv Inc
FISV
$28.8B
$211K 0.06%
+6,984
New +$207K
4 5
6
7 8

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Condor Capital Management held 178 positions worth $355M, up 8.1% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $11.7M of net new capital in Q2 2014, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Booking.com: 31,600 shares worth $1.52M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.45M trimmed.

  • Condor Capital Management's largest Q2 2014 buy was Booking.com: 31,600 shares worth $1.52M.
  • Condor Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2014, an estimated $5.23M increase.
  • Condor Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.45M.
  • Condor Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $2.55M.
  • Condor Capital Management's ten largest holdings make up 35% of its $355M portfolio in Q2 2014.
  • Condor Capital Management opened 14 new positions and closed 9 in Q2 2014.
  • Condor Capital Management's portfolio value rose 8.1% quarter-over-quarter to $355M.

Based on Condor Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.