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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
+3.3%
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
$475M
AUM Growth
+$9.95M
Cap. Flow
-$3.72M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.06%
Holding
185
New
9
Increased
38
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.92M
2
JNJ icon
Johnson & Johnson
JNJ
+$953K
3
SCHW
Charles Schwab
SCHW
+$767K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$658K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$954K
5
ALV icon
Autoliv
ALV
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Financials 5.32%
3 Industrials 5.04%
4 Consumer Discretionary 4.5%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$383B
$750K 0.16%
5,794
-5
-0.1% -$685
GPN icon
127
Global Payments
GPN
$23.6B
$747K 0.16%
8,276
-65
-0.8% -$5.62K
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
$729K 0.15%
+16,949
New +$658K
HWM icon
129
Howmet Aerospace
HWM
$115B
$721K 0.15%
41,487
-816
-2% -$16.6K
HAL icon
130
Halliburton
HAL
$26.6B
$673K 0.14%
15,747
-233
-1% -$10.7K
TJX icon
131
TJX Companies
TJX
$174B
$659K 0.14%
18,260
-158
-0.9% -$5.96K
FTV icon
132
Fortive
FTV
$18B
$656K 0.14%
16,413
-185
-1% -$7.28K
OLED icon
133
Universal Display
OLED
$3.67B
$599K 0.13%
5,481
-50
-0.9% -$5.26K
HES
134
DELISTED
Hess
HES
$596K 0.13%
13,579
+39
+0.3% +$1.82K
CHCO icon
135
City Holding Co
CHCO
$2.05B
$593K 0.12%
9,000
– –
SMG icon
136
ScottsMiracle-Gro
SMG
$3.97B
$564K 0.12%
6,310
+6
+0.1% +$541
AMCX icon
137
AMC Global Media
AMCX
$479M
$559K 0.12%
10,470
+17
+0.2% +$951
AVY icon
138
Avery Dennison
AVY
$13.2B
$552K 0.12%
6,247
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$525K 0.11%
10,499
+3
+0% +$148
VGT icon
140
Vanguard Information Technology ETF
VGT
$141B
$511K 0.11%
29,040
-936
-3% -$16.5K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$486K 0.1%
6,826
– –
IBM icon
142
IBM
IBM
$213B
$448K 0.09%
3,044
-1,479
-33% -$223K
HEZU icon
143
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$442K 0.09%
15,076
-2,656
-15% -$78.7K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.4B
$421K 0.09%
5,388
– –
T icon
145
AT&T
T
$162B
$400K 0.08%
14,044
+958
+7% +$28.2K
PFS icon
146
Provident Financial Services
PFS
$3.28B
$390K 0.08%
15,360
-1,000
-6% -$24.8K
VLY icon
147
Valley National Bancorp
VLY
$8.02B
$376K 0.08%
31,796
-4,713
-13% -$55.2K
EPD icon
148
Enterprise Products Partners
EPD
$81.9B
$371K 0.08%
13,714
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.3B
$368K 0.08%
3,506
-70
-2% -$7.29K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$75.5B
$356K 0.08%
10,408
-160
-2% -$5.42K
4 5
6
7 8

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Condor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Condor Capital Management held 185 positions worth $475M, up 2.1% from $465M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2017 filing shows 9 new, 38 increased, 95 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.9M.

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

  • Condor Capital Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M.
  • Condor Capital Management added most to Johnson & Johnson in Q2 2017, an estimated $953K increase.
  • Condor Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Condor Capital Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2017, selling an estimated $2.9M.
  • Condor Capital Management's ten largest holdings make up 38% of its $475M portfolio in Q2 2017.
  • Condor Capital Management opened 9 new positions and closed 7 in Q2 2017.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $475M.

Based on Condor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.