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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
+4.33%
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
$368M
AUM Growth
+$8.45M
Cap. Flow
-$4.21M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.02%
Holding
184
New
10
Increased
50
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$2.27M
2
IYW icon
iShares US Technology ETF
IYW
+$1.67M
3
PARA
Paramount Global Class B
PARA
+$1.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
BHC icon
Bausch Health
BHC
+$1.19M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$2.42M
2
ORCL icon
Oracle
ORCL
+$1.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.6M
4
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$1.26M
5
SHOO icon
Steven Madden
SHOO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Healthcare 6.04%
3 Consumer Discretionary 5.43%
4 Industrials 5.18%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXE icon
126
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$474K 0.13%
+17,089
New +$508K
NSM
127
DELISTED
Nationstar Mortgage Holdings
NSM
$455K 0.12%
16,134
-14,010
-46% -$434K
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$448K 0.12%
5,887
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$431K 0.12%
10,884
-226
-2% -$9.39K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.18B
$422K 0.11%
4,176
-42
-1% -$4.08K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$422K 0.11%
17,654
+632
+4% +$15.8K
TD icon
132
Toronto Dominion Bank
TD
$200B
$420K 0.11%
8,790
– –
CHCO icon
133
City Holding Co
CHCO
$2.05B
$419K 0.11%
9,000
– –
IBM icon
134
IBM
IBM
$213B
$394K 0.11%
2,567
-981
-28% -$156K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.4B
$394K 0.11%
5,738
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$387K 0.11%
9,666
-496
-5% -$20.4K
VLY icon
137
Valley National Bancorp
VLY
$8.02B
$385K 0.1%
39,668
+8,507
+27% +$82.4K
HAL icon
138
Halliburton
HAL
$26.6B
$374K 0.1%
9,512
-5,043
-35% -$245K
IHF icon
139
iShares US Healthcare Providers ETF
IHF
$1.26B
$358K 0.1%
15,120
+5,405
+56% +$122K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.3B
$356K 0.1%
3,792
-72
-2% -$6.6K
VZ icon
141
Verizon
VZ
$197B
$336K 0.09%
7,181
-414
-5% -$20.3K
IHE icon
142
iShares US Pharmaceuticals ETF
IHE
$1.61B
$334K 0.09%
6,624
-120
-2% -$5.85K
KO icon
143
Coca-Cola
KO
$374B
$331K 0.09%
7,841
-759
-9% -$32.4K
PFS icon
144
Provident Financial Services
PFS
$3.28B
$331K 0.09%
18,314
-698
-4% -$12.2K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$75.5B
$297K 0.08%
10,636
-320
-3% -$8.74K
TWO
146
Two Harbors Investment
TWO
$1.27B
$289K 0.08%
3,607
– –
KBWC
147
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$287K 0.08%
5,189
-1,808
-26% -$95.8K
GE icon
148
GE Aerospace
GE
$383B
$283K 0.08%
2,334
-1,561
-40% -$192K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$275K 0.07%
+2,420
New +$279K
MRK icon
150
Merck
MRK
$316B
$264K 0.07%
4,877
+110
+2% +$6.13K
4 5
6
7 8

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Condor Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Condor Capital Management held 184 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q4 2014 filing shows 10 new, 50 increased, 100 reduced and 12 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M. The largest sale was iShares Frontier and Select EM ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2014 buy was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M.
  • Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2014, an estimated $1.2M increase.
  • Condor Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $1.82M.
  • Condor Capital Management fully exited iShares Frontier and Select EM ETF in Q4 2014, selling an estimated $2.42M.
  • Condor Capital Management's ten largest holdings make up 37% of its $368M portfolio in Q4 2014.
  • Condor Capital Management opened 10 new positions and closed 12 in Q4 2014.
  • Condor Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.

Based on Condor Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.