We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
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
$413M
AUM Growth
+$4.05M
Cap. Flow
+$1.64M
Cap. Flow %
0.4%
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DIS icon
Walt Disney
DIS
+$2.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.03M
4
CVS icon
CVS Health
CVS
+$1.98M
5
STZ icon
Constellation Brands
STZ
+$988K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.16M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.87B
$756K 0.18%
12,391
+34
+0.3% +$1.97K
RCL icon
127
Royal Caribbean
RCL
$86.7B
$741K 0.18%
+9,024
New +$704K
HAL icon
128
Halliburton
HAL
$26.6B
$727K 0.18%
20,350
-194
-0.9% -$6.33K
ALV icon
129
Autoliv
ALV
$9.07B
$715K 0.17%
8,381
+77
+0.9% +$6.09K
AMCX icon
130
AMC Global Media
AMCX
$479M
$681K 0.16%
10,488
-379
-3% -$26K
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$667K 0.16%
11,329
+60
+0.5% +$3.32K
GBX icon
132
The Greenbrier Companies
GBX
$1.54B
$654K 0.16%
23,657
+11,045
+88% +$283K
AA icon
133
Alcoa
AA
$11.8B
$640K 0.15%
27,794
+5,656
+26% +$115K
MDYG icon
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$559K 0.14%
14,142
+171
+1% +$6.35K
WTW icon
135
Willis Towers Watson
WTW
$31.7B
$558K 0.14%
+4,706
New +$542K
NSC icon
136
Norfolk Southern
NSC
$75.6B
$550K 0.13%
6,612
– –
GLOG
137
DELISTED
GASLOG LTD
GLOG
$543K 0.13%
55,734
+2,000
+4% +$17.2K
MFRM
138
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$520K 0.13%
12,262
+1,388
+13% +$56.5K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$470K 0.11%
6,826
– –
AVY icon
140
Avery Dennison
AVY
$13.2B
$452K 0.11%
6,273
-75
-1% -$4.85K
IBM icon
141
IBM
IBM
$213B
$448K 0.11%
3,096
– –
CHCO icon
142
City Holding Co
CHCO
$2.05B
$430K 0.1%
9,000
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$419K 0.1%
9,702
+830
+9% +$34K
VGT icon
144
Vanguard Information Technology ETF
VGT
$141B
$410K 0.1%
29,976
– –
T icon
145
AT&T
T
$162B
$393K 0.1%
13,296
+154
+1% +$4.26K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$393K 0.1%
+15,844
New +$366K
TD icon
147
Toronto Dominion Bank
TD
$200B
$383K 0.09%
8,890
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.4B
$372K 0.09%
5,388
– –
VLY icon
149
Valley National Bancorp
VLY
$8.02B
$359K 0.09%
37,668
– –
EPD icon
150
Enterprise Products Partners
EPD
$81.9B
$338K 0.08%
13,714
– –
4 5
6
7 8

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Condor Capital Management held 205 positions worth $413M, up 0.99% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q1 2016 filing shows 24 new, 90 increased, 41 reduced and 19 closed positions. Its largest new stake was Walt Disney: 21,579 shares worth $2.14M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $5.16M.

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 Q1 2016 buy was Walt Disney: 21,579 shares worth $2.14M.
  • Condor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.6M increase.
  • Condor Capital Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.16M.
  • Condor Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q1 2016, selling an estimated $3.95M.
  • Condor Capital Management's ten largest holdings make up 37% of its $413M portfolio in Q1 2016.
  • Condor Capital Management opened 24 new positions and closed 19 in Q1 2016.
  • Condor Capital Management's portfolio value rose 0.99% quarter-over-quarter to $413M.

Based on Condor Capital Management's 13F filing for Q1 2016, filed 10 May 2016.