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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
+6.24%
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
$465M
AUM Growth
+$15.7M
Cap. Flow
-$9.65M
Cap. Flow %
-2.08%
Top 10 Hldgs %
38.28%
Holding
187
New
6
Increased
24
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.21M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
BABA icon
Alibaba
BABA
+$784K
5
GD icon
General Dynamics
GD
+$762K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.8M
2
CVS icon
CVS Health
CVS
+$1.6M
3
IVZ icon
Invesco
IVZ
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 4.99%
3 Industrials 4.95%
4 Consumer Staples 4.51%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$103B
$772K 0.17%
+4,122
New +$762K
IBM icon
127
IBM
IBM
$213B
$753K 0.16%
4,523
+1,443
+47% +$242K
NSC icon
128
Norfolk Southern
NSC
$75.6B
$740K 0.16%
6,612
– –
TJX icon
129
TJX Companies
TJX
$174B
$728K 0.16%
18,418
-348
-2% -$13.4K
GPN icon
130
Global Payments
GPN
$23.6B
$673K 0.14%
8,341
-165
-2% -$12.9K
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$666K 0.14%
14,355
-60
-0.4% -$2.75K
HES
132
DELISTED
Hess
HES
$653K 0.14%
13,540
-572
-4% -$30.3K
FTV icon
133
Fortive
FTV
$18B
$630K 0.14%
16,598
-192
-1% -$6.89K
AMCX icon
134
AMC Global Media
AMCX
$479M
$613K 0.13%
10,453
-57
-0.5% -$3.27K
ALV icon
135
Autoliv
ALV
$9.07B
$596K 0.13%
8,091
-105
-1% -$8.13K
VZ icon
136
Verizon
VZ
$198B
$593K 0.13%
12,174
-1,482
-11% -$74.4K
SMG icon
137
ScottsMiracle-Gro
SMG
$3.97B
$589K 0.13%
6,304
-80
-1% -$7.42K
CHCO icon
138
City Holding Co
CHCO
$2.05B
$580K 0.12%
9,000
– –
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$525K 0.11%
6,826
– –
HEZU icon
140
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$509K 0.11%
17,732
-8,081
-31% -$221K
VGT icon
141
Vanguard Information Technology ETF
VGT
$141B
$508K 0.11%
29,976
– –
AVY icon
142
Avery Dennison
AVY
$13.2B
$504K 0.11%
6,247
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$502K 0.11%
10,496
-34
-0.3% -$1.58K
OLED icon
144
Universal Display
OLED
$3.67B
$476K 0.1%
5,531
– –
VLY icon
145
Valley National Bancorp
VLY
$8.02B
$431K 0.09%
36,509
+291
+0.8% +$3.49K
PFS icon
146
Provident Financial Services
PFS
$3.28B
$423K 0.09%
16,360
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.4B
$418K 0.09%
5,388
– –
T icon
148
AT&T
T
$162B
$411K 0.09%
13,086
+300
+2% +$9.44K
EPD icon
149
Enterprise Products Partners
EPD
$81.9B
$379K 0.08%
13,714
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.3B
$372K 0.08%
3,576
-129
-3% -$13.4K
4 5
6
7 8

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Condor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Condor Capital Management held 187 positions worth $465M, up 3.5% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q1 2017 filing shows 6 new, 24 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M. The largest sale was Harman International Industries, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Condor Capital Management's largest Q1 2017 buy was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M.
  • Condor Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $1.21M increase.
  • Condor Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Condor Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.8M.
  • Condor Capital Management's ten largest holdings make up 38% of its $465M portfolio in Q1 2017.
  • Condor Capital Management opened 6 new positions and closed 11 in Q1 2017.
  • Condor Capital Management's portfolio value rose 3.5% quarter-over-quarter to $465M.

Based on Condor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.