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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
+4.43%
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
$498M
AUM Growth
+$23M
Cap. Flow
+$3.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.35%
Holding
180
New
2
Increased
90
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$948K
3
SCHW
Charles Schwab
SCHW
+$947K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$521K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$1.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$486K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 10.79%
2 Financials 5.54%
3 Industrials 5.06%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$17.9B
$753K 0.15%
16,860
+447
+3% +$18.6K
HAL icon
127
Halliburton
HAL
$26.9B
$738K 0.15%
16,037
+290
+2% +$12.1K
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$710K 0.14%
4,956
-1,373
-22% -$195K
OLED icon
129
Universal Display
OLED
$3.68B
$706K 0.14%
5,481
– –
MO icon
130
Altria Group
MO
$114B
$703K 0.14%
11,078
+250
+2% +$16.7K
GE icon
131
GE Aerospace
GE
$374B
$701K 0.14%
6,048
+254
+4% +$30.7K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$699K 0.14%
13,263
+2,764
+26% +$143K
TJX icon
133
TJX Companies
TJX
$174B
$687K 0.14%
18,636
+376
+2% +$13.4K
HES
134
DELISTED
Hess
HES
$654K 0.13%
13,953
+374
+3% +$15.8K
CHCO icon
135
City Holding Co
CHCO
$2.05B
$647K 0.13%
9,000
– –
SMG icon
136
ScottsMiracle-Gro
SMG
$3.82B
$632K 0.13%
6,493
+183
+3% +$17.3K
AMCX icon
137
AMC Global Media
AMCX
$492M
$629K 0.13%
10,760
+290
+3% +$17.3K
AVY icon
138
Avery Dennison
AVY
$13B
$614K 0.12%
6,247
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$141B
$552K 0.11%
29,040
– –
HEZU icon
140
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$455K 0.09%
15,108
+32
+0.2% +$935
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.4B
$441K 0.09%
5,441
+53
+1% +$4.21K
T icon
142
AT&T
T
$159B
$432K 0.09%
14,606
+562
+4% +$16K
IBM icon
143
IBM
IBM
$211B
$426K 0.09%
3,068
+24
+0.8% +$3.34K
PFS icon
144
Provident Financial Services
PFS
$3.22B
$410K 0.08%
15,360
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.3B
$380K 0.08%
3,518
+12
+0.3% +$1.27K
VLY icon
146
Valley National Bancorp
VLY
$7.9B
$380K 0.08%
31,533
-263
-0.8% -$3.03K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$75.5B
$370K 0.07%
10,324
-84
-0.8% -$2.96K
VZ icon
148
Verizon
VZ
$195B
$363K 0.07%
7,331
+49
+0.7% +$2.31K
AMAT icon
149
Applied Materials
AMAT
$403B
$358K 0.07%
6,876
+23
+0.3% +$1.04K
TD icon
150
Toronto Dominion Bank
TD
$198B
$343K 0.07%
6,100
– –
4 5
6
7 8

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Condor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Condor Capital Management held 180 positions worth $498M, up 4.8% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Condor Capital Management opened 2 new positions and exited 5, leaving the 180-position portfolio largely intact.

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

  • Condor Capital Management's largest Q3 2017 buy was Surmodics: 6,712 shares worth $208K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $1.77M increase.
  • Condor Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $696K.
  • Condor Capital Management fully exited CIT Group Inc. in Q3 2017, selling an estimated $1.67M.
  • Condor Capital Management's ten largest holdings make up 37% of its $498M portfolio in Q3 2017.
  • Condor Capital Management opened 2 new positions and closed 5 in Q3 2017.
  • Condor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $498M.

Based on Condor Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.