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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$449M
AUM Growth
+$20.6M
Cap. Flow
+$4.69M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.32%
Holding
195
New
7
Increased
50
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$796K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$672K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$654K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$812K
2
NKE icon
Nike
NKE
+$585K
3
AA icon
Alcoa
AA
+$583K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$524K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 10.94%
2 Financials 5.65%
3 Industrials 4.65%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$732K 0.16%
10,828
-2,700
-20% -$174K
VZ icon
127
Verizon
VZ
$195B
$729K 0.16%
13,656
+100
+0.7% +$5K
NSC icon
128
Norfolk Southern
NSC
$75.4B
$715K 0.16%
6,612
– –
TJX icon
129
TJX Companies
TJX
$174B
$705K 0.16%
18,766
-588
-3% -$22.2K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$703K 0.16%
19,482
-308
-2% -$12.3K
HEZU icon
131
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$687K 0.15%
+25,813
New +$654K
ALV icon
132
Autoliv
ALV
$9.02B
$668K 0.15%
8,196
-100
-1% -$7.43K
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$639K 0.14%
14,415
+192
+1% +$8.22K
SMG icon
134
ScottsMiracle-Gro
SMG
$3.82B
$610K 0.14%
+6,384
New +$573K
CHCO icon
135
City Holding Co
CHCO
$2.05B
$608K 0.14%
9,000
– –
BABA icon
136
Alibaba
BABA
$293B
$600K 0.13%
6,835
-106
-2% -$10.2K
VFC icon
137
VF Corp
VFC
$5.63B
$595K 0.13%
11,838
-162
-1% -$8.4K
GPN icon
138
Global Payments
GPN
$23B
$590K 0.13%
+8,506
New +$611K
FTV icon
139
Fortive
FTV
$17.9B
$568K 0.13%
16,790
-225
-1% -$7.44K
AMCX icon
140
AMC Global Media
AMCX
$492M
$550K 0.12%
10,510
-100
-0.9% -$5.19K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$516K 0.11%
6,826
– –
IBM icon
142
IBM
IBM
$211B
$489K 0.11%
3,080
-16
-0.5% -$2.44K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$489K 0.11%
12,980
+2,960
+30% +$107K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$465K 0.1%
10,530
+145
+1% +$6.43K
JAZZ icon
145
Jazz Pharmaceuticals
JAZZ
$15.9B
$463K 0.1%
4,243
-4,700
-53% -$524K
PFS icon
146
Provident Financial Services
PFS
$3.22B
$463K 0.1%
16,360
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$141B
$455K 0.1%
29,976
-1,952
-6% -$29.4K
AVY icon
148
Avery Dennison
AVY
$13B
$439K 0.1%
6,247
– –
HWM icon
149
Howmet Aerospace
HWM
$113B
$422K 0.09%
+29,678
New +$446K
VLY icon
150
Valley National Bancorp
VLY
$7.9B
$422K 0.09%
36,218
– –
4 5
6
7 8

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Condor Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Condor Capital Management held 195 positions worth $449M, up 4.8% from $428M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2016 filing shows 7 new, 50 increased, 91 reduced and 14 closed positions. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 111,639 shares worth $6.29M. The largest sale was iShares Russell 3000 ETF, an estimated $812K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Condor Capital Management's largest Q4 2016 buy was First Trust Mid Cap Core AlphaDEX Fund: 111,639 shares worth $6.29M.
  • Condor Capital Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $814K increase.
  • Condor Capital Management's biggest Q4 2016 reduction was Nike, cutting an estimated $585K.
  • Condor Capital Management fully exited iShares Russell 3000 ETF in Q4 2016, selling an estimated $812K.
  • Condor Capital Management's ten largest holdings make up 38% of its $449M portfolio in Q4 2016.
  • Condor Capital Management opened 7 new positions and closed 14 in Q4 2016.
  • Condor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $449M.

Based on Condor Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.