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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
+5.09%
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
$409M
AUM Growth
+$26.3M
Cap. Flow
+$9.25M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.84%
Holding
202
New
8
Increased
58
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.58M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
2
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$2.15M
3
BHC icon
Bausch Health
BHC
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.23M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 5.94%
3 Industrials 5.25%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.87B
$724K 0.18%
12,357
-24
-0.2% -$1.5K
HAL icon
127
Halliburton
HAL
$26.6B
$699K 0.17%
20,544
+217
+1% +$8.18K
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$655K 0.16%
11,269
-165
-1% -$9.56K
HAR
129
DELISTED
Harman International Industries
HAR
$650K 0.16%
6,898
-45
-0.6% -$4.56K
NSC icon
130
Norfolk Southern
NSC
$75.6B
$559K 0.14%
6,612
– –
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$549K 0.13%
13,971
-225
-2% -$9.05K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$545K 0.13%
10,288
-1,759
-15% -$94.4K
AA icon
133
Alcoa
AA
$11.8B
$525K 0.13%
22,138
+11,889
+116% +$265K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.78B
$497K 0.12%
+5,919
New +$497K
MFRM
135
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$485K 0.12%
10,874
+239
+2% +$10.8K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$464K 0.11%
6,826
– –
GLOG
137
DELISTED
GASLOG LTD
GLOG
$446K 0.11%
53,734
+2,200
+4% +$23.6K
IHE icon
138
iShares US Pharmaceuticals ETF
IHE
$1.61B
$428K 0.1%
7,947
-369
-4% -$19.4K
CHCO icon
139
City Holding Co
CHCO
$2.05B
$411K 0.1%
9,000
– –
GBX icon
140
The Greenbrier Companies
GBX
$1.54B
$411K 0.1%
12,612
-11,069
-47% -$379K
IBM icon
141
IBM
IBM
$213B
$407K 0.1%
3,096
-55
-2% -$7.39K
VGT icon
142
Vanguard Information Technology ETF
VGT
$141B
$406K 0.1%
29,976
+7,472
+33% +$102K
AVY icon
143
Avery Dennison
AVY
$13.2B
$398K 0.1%
6,348
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$389K 0.1%
19,919
+521
+3% +$10.9K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$385K 0.09%
8,872
+155
+2% +$6.93K
VLY icon
146
Valley National Bancorp
VLY
$8.02B
$371K 0.09%
37,668
-1,300
-3% -$13.5K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.4B
$360K 0.09%
5,388
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$358K 0.09%
10,937
-233
-2% -$8.02K
EPD icon
149
Enterprise Products Partners
EPD
$81.9B
$351K 0.09%
13,714
– –
TD icon
150
Toronto Dominion Bank
TD
$200B
$348K 0.09%
8,890
– –
4 5
6
7 8

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Condor Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Condor Capital Management held 202 positions worth $409M, up 6.9% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q4 2015 filing shows 8 new, 58 increased, 90 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 85,520 shares worth $3.33M. The largest sale was Alphabet (Google) Class C, an estimated $3.17M.

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

  • Condor Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 85,520 shares worth $3.33M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q4 2015, an estimated $7.58M increase.
  • Condor Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.17M.
  • Condor Capital Management fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q4 2015, selling an estimated $2.15M.
  • Condor Capital Management's ten largest holdings make up 37% of its $409M portfolio in Q4 2015.
  • Condor Capital Management opened 8 new positions and closed 21 in Q4 2015.
  • Condor Capital Management's portfolio value rose 6.9% quarter-over-quarter to $409M.

Based on Condor Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.