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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
+5.66%
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
$493M
AUM Growth
-$4.82M
Cap. Flow
-$29.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.38%
Holding
180
New
5
Increased
73
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$850K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$589K
4
BDX icon
Becton Dickinson
BDX
+$531K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$409K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.2M
2
BCR
CR Bard Inc.
BCR
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
HES
Hess
HES
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.7B
$722K 0.15%
23,380
+1,904
+9% +$65.6K
AVY icon
127
Avery Dennison
AVY
$13.2B
$718K 0.15%
6,247
– –
SMG icon
128
ScottsMiracle-Gro
SMG
$3.97B
$710K 0.14%
6,634
+141
+2% +$14.1K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$697K 0.14%
4,471
-485
-10% -$72.3K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$697K 0.14%
12,742
-521
-4% -$28K
VGT icon
131
Vanguard Information Technology ETF
VGT
$141B
$598K 0.12%
29,040
– –
CHCO icon
132
City Holding Co
CHCO
$2.05B
$540K 0.11%
8,000
-1,000
-11% -$69.8K
BDX icon
133
Becton Dickinson
BDX
$46.9B
$530K 0.11%
+2,537
New +$531K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.4B
$461K 0.09%
5,388
-53
-1% -$4.43K
HEZU icon
135
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$447K 0.09%
15,005
-103
-0.7% -$3.13K
GE icon
136
GE Aerospace
GE
$383B
$424K 0.09%
5,065
-983
-16% -$93.9K
PFS icon
137
Provident Financial Services
PFS
$3.28B
$414K 0.08%
15,360
– –
T icon
138
AT&T
T
$162B
$409K 0.08%
13,938
-668
-5% -$18.2K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.3B
$399K 0.08%
3,494
-24
-0.7% -$2.66K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$75.5B
$393K 0.08%
10,300
-24
-0.2% -$897
IBM icon
141
IBM
IBM
$213B
$357K 0.07%
2,433
-635
-21% -$92.3K
TD icon
142
Toronto Dominion Bank
TD
$200B
$357K 0.07%
6,100
– –
VT icon
143
Vanguard Total World Stock ETF
VT
$78B
$356K 0.07%
4,800
– –
VLY icon
144
Valley National Bancorp
VLY
$8.02B
$354K 0.07%
31,533
– –
VZ icon
145
Verizon
VZ
$198B
$334K 0.07%
6,303
-1,028
-14% -$50.6K
VOD icon
146
Vodafone
VOD
$35.9B
$318K 0.06%
9,958
– –
CDK
147
DELISTED
CDK Global, Inc.
CDK
$313K 0.06%
4,398
– –
AMZN icon
148
Amazon
AMZN
$3.06T
$298K 0.06%
5,100
+120
+2% +$6.6K
FISV
149
Fiserv Inc
FISV
$29B
$295K 0.06%
4,494
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$290K 0.06%
8,016
-52
-0.6% -$1.79K
4 5
6
7 8

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Condor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Condor Capital Management held 180 positions worth $493M, down 0.97% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management withdrew a net $29.5M in Q4 2017, closing 18 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $25.2M position sold in full.

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

Against the trend, Condor Capital Management opened a new position in Becton Dickinson worth $530K.

  • Condor Capital Management's largest Q4 2017 buy was Becton Dickinson: 2,537 shares worth $530K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $1.65M increase.
  • Condor Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Condor Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2017, selling an estimated $25.2M.
  • Condor Capital Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2017.
  • Condor Capital Management opened 5 new positions and closed 18 in Q4 2017.
  • Condor Capital Management's portfolio value fell 0.97% quarter-over-quarter to $493M.

Based on Condor Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.