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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
-0.8%
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
$417M
AUM Growth
-$4.71M
Cap. Flow
-$372K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.05%
Holding
200
New
6
Increased
88
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.81M
2
DRI icon
Darden Restaurants
DRI
+$995K
3
JNJ icon
Johnson & Johnson
JNJ
+$928K
4
LH icon
Labcorp
LH
+$740K
5
ALV icon
Autoliv
ALV
+$711K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.61M
2
CAR icon
Avis
CAR
+$1.52M
3
NOV icon
NOV
NOV
+$1.29M
4
PSMT icon
Pricesmart
PSMT
+$622K
5
BP icon
BP
BP
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Industrials 6.71%
3 Financials 5.8%
4 Consumer Discretionary 4.86%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$722K 0.17%
8,997
-432
-5% -$36.8K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$713K 0.17%
26,110
+15,891
+156% +$451K
NSM
128
DELISTED
Nationstar Mortgage Holdings
NSM
$699K 0.17%
41,602
+1,895
+5% +$41.1K
GE icon
129
GE Aerospace
GE
$374B
$693K 0.17%
5,445
-60
-1% -$7.78K
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$683K 0.16%
11,317
+14
+0.1% +$874
ALV icon
131
Autoliv
ALV
$9.02B
$679K 0.16%
+8,077
New +$711K
VZ icon
132
Verizon
VZ
$195B
$678K 0.16%
14,538
+63
+0.4% +$3.08K
MFRM
133
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$626K 0.15%
+10,271
New +$625K
VFH icon
134
Vanguard Financials ETF
VFH
$13.6B
$617K 0.15%
12,412
+21
+0.2% +$1.05K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$593K 0.14%
14,211
+135
+1% +$5.69K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$578K 0.14%
6,612
– –
RSPS icon
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$566K 0.14%
26,740
-725
-3% -$15.7K
MO icon
138
Altria Group
MO
$114B
$518K 0.12%
10,588
– –
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$501K 0.12%
6,826
– –
IBM icon
140
IBM
IBM
$211B
$499K 0.12%
3,211
+12
+0.4% +$1.93K
IHDG icon
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$497K 0.12%
19,033
+4,647
+32% +$128K
AA icon
142
Alcoa
AA
$11.9B
$493K 0.12%
18,390
+1,050
+6% +$32.5K
IHE icon
143
iShares US Pharmaceuticals ETF
IHE
$1.61B
$485K 0.12%
8,328
-387
-4% -$22.6K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$474K 0.11%
19,287
+541
+3% +$13.9K
CHCO icon
145
City Holding Co
CHCO
$2.05B
$443K 0.11%
9,000
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$423K 0.1%
10,359
-380
-4% -$16.3K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.18B
$420K 0.1%
3,417
-153
-4% -$18.3K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$410K 0.1%
13,714
– –
VLY icon
149
Valley National Bancorp
VLY
$7.9B
$402K 0.1%
38,968
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$388K 0.09%
7,984
-6,995
-47% -$355K
4 5
6
7 8

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Condor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Condor Capital Management held 200 positions worth $417M, down 1.1% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2015 filing shows 6 new, 88 increased, 64 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 16,818 shares worth $1.07M. The largest sale was Stryker, an estimated $1.61M.

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

  • Condor Capital Management's largest Q2 2015 buy was Darden Restaurants: 16,818 shares worth $1.07M.
  • Condor Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.81M increase.
  • Condor Capital Management's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $422K.
  • Condor Capital Management fully exited Stryker in Q2 2015, selling an estimated $1.61M.
  • Condor Capital Management's ten largest holdings make up 33% of its $417M portfolio in Q2 2015.
  • Condor Capital Management opened 6 new positions and closed 5 in Q2 2015.
  • Condor Capital Management's portfolio value fell 1.1% quarter-over-quarter to $417M.

Based on Condor Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.