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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
+1.82%
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
$418M
AUM Growth
+$5.17M
Cap. Flow
-$468K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.52%
Holding
193
New
7
Increased
52
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
AMN icon
AMN Healthcare
AMN
+$1.36M
3
NWL icon
Newell Brands
NWL
+$1.01M
4
SHW icon
Sherwin-Williams
SHW
+$992K
5
CHKP icon
Check Point Software Technologies
CHKP
+$956K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
URI icon
United Rentals
URI
+$1.14M
5
GBX icon
The Greenbrier Companies
GBX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 5.1%
3 Consumer Staples 5.08%
4 Industrials 4.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$777K 0.19%
6,367
-200
-3% -$24.6K
TJX icon
127
TJX Companies
TJX
$174B
$765K 0.18%
19,806
-1,488
-7% -$56.8K
AAL icon
128
American Airlines Group
AAL
$10.6B
$734K 0.18%
25,936
+1,603
+7% +$54.2K
VFC icon
129
VF Corp
VFC
$5.87B
$702K 0.17%
12,116
-275
-2% -$16.3K
AA icon
130
Alcoa
AA
$11.8B
$664K 0.16%
29,806
+2,012
+7% +$47.1K
ALV icon
131
Autoliv
ALV
$9.07B
$643K 0.15%
8,303
-78
-0.9% -$6.68K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$642K 0.15%
11,470
-5,481
-32% -$306K
DLS icon
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$638K 0.15%
11,363
+34
+0.3% +$2.01K
AMCX icon
134
AMC Global Media
AMCX
$479M
$637K 0.15%
10,537
+49
+0.5% +$3.12K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$592K 0.14%
14,436
+294
+2% +$11.8K
NSC icon
136
Norfolk Southern
NSC
$75.6B
$563K 0.13%
6,612
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$519K 0.12%
6,826
– –
AVY icon
138
Avery Dennison
AVY
$13.2B
$467K 0.11%
6,247
-26
-0.4% -$1.93K
IBM icon
139
IBM
IBM
$213B
$449K 0.11%
3,096
– –
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$439K 0.1%
10,235
+533
+5% +$23.1K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$434K 0.1%
16,542
+698
+4% +$17.2K
MFRM
142
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$417K 0.1%
12,415
+153
+1% +$5.61K
CHCO icon
143
City Holding Co
CHCO
$2.05B
$409K 0.1%
9,000
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.9B
$401K 0.1%
13,714
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$141B
$401K 0.1%
29,976
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.4B
$385K 0.09%
5,388
– –
T icon
147
AT&T
T
$162B
$381K 0.09%
11,660
-1,636
-12% -$48.7K
OLED icon
148
Universal Display
OLED
$3.67B
$375K 0.09%
5,531
– –
UNXL
149
DELISTED
Uni-Pixel, Inc.
UNXL
$370K 0.09%
251,665
– –
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.78B
$366K 0.09%
+3,715
New +$345K
4 5
6
7 8

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Condor Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Condor Capital Management held 193 positions worth $418M, up 1.3% from $413M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2016 filing shows 7 new, 52 increased, 81 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M. The largest sale was JARDEN CORPORATION, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Condor Capital Management's largest Q2 2016 buy was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M.
  • Condor Capital Management added most to Check Point Software Technologies in Q2 2016, an estimated $956K increase.
  • Condor Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Condor Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1.43M.
  • Condor Capital Management's ten largest holdings make up 38% of its $418M portfolio in Q2 2016.
  • Condor Capital Management opened 7 new positions and closed 8 in Q2 2016.
  • Condor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $418M.

Based on Condor Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.