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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
+2.45%
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
$421M
AUM Growth
+$53.4M
Cap. Flow
+$46.3M
Cap. Flow %
11%
Top 10 Hldgs %
33.04%
Holding
208
New
36
Increased
83
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.84M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.3M
3
WBA
Walgreens Boots Alliance
WBA
+$7.29M
4
MMM icon
3M
MMM
+$5.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.74M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Industrials 7.44%
3 Financials 5.51%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$27B
$823K 0.2%
18,746
+9,234
+97% +$385K
ADP icon
127
Automatic Data Processing
ADP
$108B
$807K 0.19%
9,429
-1,165
-11% -$100K
TJX icon
128
TJX Companies
TJX
$174B
$766K 0.18%
21,878
+182
+0.8% +$6.19K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$730K 0.17%
14,979
+388
+3% +$18.7K
VZ icon
130
Verizon
VZ
$195B
$704K 0.17%
14,475
+7,294
+102% +$352K
NSC icon
131
Norfolk Southern
NSC
$76.7B
$681K 0.16%
6,612
– –
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$670K 0.16%
11,303
+257
+2% +$14.8K
GE icon
133
GE Aerospace
GE
$391B
$654K 0.16%
5,505
+3,171
+136% +$377K
GLD icon
134
SPDR Gold Trust
GLD
$132B
$643K 0.15%
5,660
+3,240
+134% +$379K
PSMT icon
135
Pricesmart
PSMT
$5.97B
$622K 0.15%
7,322
+149
+2% +$12.4K
VFH icon
136
Vanguard Financials ETF
VFH
$13.7B
$611K 0.15%
+12,391
New +$606K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$594K 0.14%
14,076
-96
-0.7% -$3.91K
RSPS icon
138
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$593K 0.14%
+27,465
New +$587K
BP icon
139
BP
BP
$109B
$569K 0.14%
17,519
-15,694
-47% -$514K
AA icon
140
Alcoa
AA
$12.4B
$538K 0.13%
+17,340
New +$623K
MO icon
141
Altria Group
MO
$114B
$530K 0.13%
+10,588
New +$562K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$524K 0.12%
6,826
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$507K 0.12%
13,074
+2,190
+20% +$84.8K
IHE icon
144
iShares US Pharmaceuticals ETF
IHE
$1.62B
$501K 0.12%
8,715
+2,091
+32% +$114K
IBM icon
145
IBM
IBM
$222B
$491K 0.12%
3,199
+632
+25% +$95.9K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$457K 0.11%
18,746
+1,092
+6% +$26.5K
EPD icon
147
Enterprise Products Partners
EPD
$82.5B
$452K 0.11%
13,714
-286
-2% -$9.58K
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
$452K 0.11%
5,887
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$439K 0.1%
10,739
+1,073
+11% +$43.6K
CHCO icon
150
City Holding Co
CHCO
$2.06B
$423K 0.1%
9,000
– –
4 5
6
7 8

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Condor Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Condor Capital Management held 208 positions worth $421M, up 15% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management deployed $46.3M of net new capital in Q1 2015, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Procter & Gamble: 102,827 shares worth $8.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.14M trimmed.

  • Condor Capital Management's largest Q1 2015 buy was Procter & Gamble: 102,827 shares worth $8.43M.
  • Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $8.3M increase.
  • Condor Capital Management's biggest Q1 2015 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.14M.
  • Condor Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.72M.
  • Condor Capital Management's ten largest holdings make up 33% of its $421M portfolio in Q1 2015.
  • Condor Capital Management opened 36 new positions and closed 14 in Q1 2015.
  • Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $421M.

Based on Condor Capital Management's 13F filing for Q1 2015, filed 11 May 2015.