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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
-1.11%
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
$359M
AUM Growth
+$4.17M
Cap. Flow
+$9.78M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.01%
Holding
178
New
9
Increased
70
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.78M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
3
JAH
JARDEN CORPORATION
JAH
+$1.21M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.15M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.77M
2
PETM
PETSMART INC
PETM
+$1.1M
3
GS icon
Goldman Sachs
GS
+$1.08M
4
TFC icon
Truist Financial
TFC
+$1.03M
5
DNOW icon
DNOW Inc
DNOW
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Healthcare 5.71%
3 Consumer Discretionary 5.7%
4 Technology 4.66%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$503K 0.14%
11,110
-12
-0.1% -$581
GE icon
127
GE Aerospace
GE
$383B
$478K 0.13%
3,895
+13
+0.3% +$1.62K
TD icon
128
Toronto Dominion Bank
TD
$200B
$434K 0.12%
8,790
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$432K 0.12%
17,022
-343
-2% -$9.21K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$424K 0.12%
10,162
+331
+3% +$14.7K
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$388K 0.11%
5,887
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.18B
$385K 0.11%
4,218
-57
-1% -$5K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.4B
$381K 0.11%
5,738
+798
+16% +$53.3K
VZ icon
134
Verizon
VZ
$198B
$380K 0.11%
7,595
-262
-3% -$13K
CHCO icon
135
City Holding Co
CHCO
$2.05B
$379K 0.11%
9,000
– –
KO icon
136
Coca-Cola
KO
$374B
$367K 0.1%
8,600
+3
+0% +$124
KBWC
137
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$359K 0.1%
6,997
-2,402
-26% -$121K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.3B
$348K 0.1%
3,864
-102
-3% -$9.27K
IHE icon
139
iShares US Pharmaceuticals ETF
IHE
$1.61B
$316K 0.09%
6,744
-39
-0.6% -$1.76K
PFS icon
140
Provident Financial Services
PFS
$3.28B
$311K 0.09%
19,012
– –
VLY icon
141
Valley National Bancorp
VLY
$8.02B
$302K 0.08%
31,161
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$75.5B
$293K 0.08%
10,956
-552
-5% -$14.7K
T icon
143
AT&T
T
$162B
$283K 0.08%
10,617
+20
+0.2% +$532
TWO
144
Two Harbors Investment
TWO
$1.27B
$279K 0.08%
3,607
– –
MRK icon
145
Merck
MRK
$316B
$270K 0.08%
4,767
+6
+0.1% +$337
KBWB icon
146
Invesco KBW Bank ETF
KBWB
$6.83B
$231K 0.06%
6,270
-40
-0.6% -$1.46K
RSO
147
DELISTED
Resource Capital Corp.
RSO
$230K 0.06%
11,794
– –
FISV
148
Fiserv Inc
FISV
$29B
$226K 0.06%
6,984
– –
EMKR
149
DELISTED
Emcore Corp
EMKR
$225K 0.06%
3,957
+905
+30% +$39.5K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.6B
$224K 0.06%
2,235
– –
4 5
6
7 8

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Condor Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Condor Capital Management held 178 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management's Q3 2014 filing shows 9 new, 70 increased, 76 reduced and 4 closed positions. Its largest new stake was eBay: 79,950 shares worth $1.91M. The largest sale was IBM, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2014 buy was eBay: 79,950 shares worth $1.91M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q3 2014, an estimated $1.28M increase.
  • Condor Capital Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.77M.
  • Condor Capital Management fully exited PETSMART INC in Q3 2014, selling an estimated $1.1M.
  • Condor Capital Management's ten largest holdings make up 36% of its $359M portfolio in Q3 2014.
  • Condor Capital Management opened 9 new positions and closed 4 in Q3 2014.
  • Condor Capital Management's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Condor Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.