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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
-8.65%
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
$383M
AUM Growth
-$33.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.95%
Holding
202
New
8
Increased
113
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
3
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$2.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$2.16M
3
EBAY icon
eBay
EBAY
+$2.01M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.78M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Industrials 6.4%
3 Financials 6.3%
4 Consumer Discretionary 4.59%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.6B
$719K 0.19%
20,327
+923
+5% +$36.3K
LH icon
127
Labcorp
LH
$24.9B
$677K 0.18%
7,263
+157
+2% +$16.2K
HAR
128
DELISTED
Harman International Industries
HAR
$666K 0.17%
6,943
+177
+3% +$18.6K
ALV icon
129
Autoliv
ALV
$9.07B
$652K 0.17%
8,297
+220
+3% +$16.6K
GE icon
130
GE Aerospace
GE
$383B
$642K 0.17%
5,316
-129
-2% -$15.8K
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$631K 0.16%
11,434
+117
+1% +$6.82K
VZ icon
132
Verizon
VZ
$197B
$630K 0.16%
14,480
-58
-0.4% -$2.68K
NSM
133
DELISTED
Nationstar Mortgage Holdings
NSM
$625K 0.16%
45,064
+3,462
+8% +$58.1K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$601K 0.16%
12,047
-3,813
-24% -$201K
VFH icon
135
Vanguard Financials ETF
VFH
$13.6B
$574K 0.15%
12,391
-21
-0.2% -$1.03K
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$549K 0.14%
14,196
-15
-0.1% -$617
GGME icon
137
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$541K 0.14%
+22,614
New +$579K
PARA
138
DELISTED
Paramount Global Class B
PARA
$519K 0.14%
13,012
-11,490
-47% -$557K
NSC icon
139
Norfolk Southern
NSC
$75.6B
$505K 0.13%
6,612
– –
GLOG
140
DELISTED
GASLOG LTD
GLOG
$496K 0.13%
51,534
+4,013
+8% +$57.8K
CHCO icon
141
City Holding Co
CHCO
$2.05B
$444K 0.12%
9,000
– –
MFRM
142
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$444K 0.12%
10,635
+364
+4% +$20.8K
IBM icon
143
IBM
IBM
$213B
$437K 0.11%
3,151
-60
-2% -$8.86K
IHE icon
144
iShares US Pharmaceuticals ETF
IHE
$1.61B
$410K 0.11%
8,316
-12
-0.1% -$688
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$410K 0.11%
6,826
– –
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$392K 0.1%
19,398
+111
+0.6% +$2.43K
VLY icon
147
Valley National Bancorp
VLY
$8.02B
$383K 0.1%
38,968
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$372K 0.1%
8,717
+733
+9% +$33.8K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$370K 0.1%
11,170
+811
+8% +$29.5K
AVY icon
150
Avery Dennison
AVY
$13.2B
$359K 0.09%
6,348
– –
4 5
6
7 8

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Condor Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Condor Capital Management held 202 positions worth $383M, down 8.1% from $417M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q3 2015 filing shows 8 new, 113 increased, 33 reduced and 9 closed positions. Its largest new stake was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 113,518 shares worth $2.15M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.58M.

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

  • Condor Capital Management's largest Q3 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 113,518 shares worth $2.15M.
  • Condor Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $3.9M increase.
  • Condor Capital Management's biggest Q3 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $1.78M.
  • Condor Capital Management fully exited Vanguard Dividend Appreciation ETF in Q3 2015, selling an estimated $8.58M.
  • Condor Capital Management's ten largest holdings make up 35% of its $383M portfolio in Q3 2015.
  • Condor Capital Management opened 8 new positions and closed 9 in Q3 2015.
  • Condor Capital Management's portfolio value fell 8.1% quarter-over-quarter to $383M.

Based on Condor Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.