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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
-1.82%
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
$461M
AUM Growth
-$31.3M
Cap. Flow
+$24.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
37.25%
Holding
168
New
6
Increased
53
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
3
SNA icon
Snap-on
SNA
+$1.23M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.21M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.34M
2
ALK icon
Alaska Air
ALK
+$1.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 11.34%
2 Financials 6.34%
3 Industrials 5.47%
4 Consumer Discretionary 4.8%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$680K 0.15%
4,289
-182
-4% -$29.8K
MO icon
127
Altria Group
MO
$114B
$676K 0.15%
10,853
-225
-2% -$14.9K
AVY icon
128
Avery Dennison
AVY
$13.4B
$660K 0.14%
6,210
-37
-0.6% -$4.29K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$657K 0.14%
12,085
-657
-5% -$36.6K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$621K 0.13%
29,040
– –
NWL icon
131
Newell Brands
NWL
$2.63B
$596K 0.13%
23,380
– –
BDX icon
132
Becton Dickinson
BDX
$47B
$562K 0.12%
2,657
+120
+5% +$26.3K
CHCO icon
133
City Holding Co
CHCO
$2.06B
$548K 0.12%
8,000
– –
GE icon
134
GE Aerospace
GE
$396B
$501K 0.11%
7,750
+2,685
+53% +$199K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.2B
$501K 0.11%
6,810
+2,010
+42% +$152K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.1B
$466K 0.1%
12,012
+1,712
+17% +$68.3K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.5B
$444K 0.1%
5,388
– –
HEZU icon
138
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$437K 0.09%
14,901
-104
-0.7% -$3.12K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$395K 0.09%
+12,774
New +$409K
PFS icon
140
Provident Financial Services
PFS
$3.27B
$393K 0.09%
15,360
– –
VLY icon
141
Valley National Bancorp
VLY
$8.17B
$393K 0.09%
31,533
– –
AMZN icon
142
Amazon
AMZN
$2.94T
$382K 0.08%
5,280
+180
+4% +$12.9K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.7B
$380K 0.08%
3,475
-19
-0.5% -$2.17K
T icon
144
AT&T
T
$158B
$375K 0.08%
13,938
– –
TD icon
145
Toronto Dominion Bank
TD
$200B
$347K 0.08%
6,100
– –
IBM icon
146
IBM
IBM
$222B
$327K 0.07%
2,231
-202
-8% -$30.6K
FISV
147
Fiserv Inc
FISV
$28.9B
$320K 0.07%
4,494
– –
CDK
148
DELISTED
CDK Global, Inc.
CDK
$314K 0.07%
4,951
+553
+13% +$38.7K
VZ icon
149
Verizon
VZ
$193B
$287K 0.06%
5,994
-309
-5% -$15.5K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.06%
7,424
+1,596
+27% +$62.8K
3 4 5
6
7

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Condor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Condor Capital Management held 168 positions worth $461M, down 6.4% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $24.7M of net new capital in Q1 2018, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 223,659 shares worth $24.5M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.28M trimmed.

  • Condor Capital Management's largest Q1 2018 buy was Vanguard Morningstar Mid-Cap Value ETF: 223,659 shares worth $24.5M.
  • Condor Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.08M increase.
  • Condor Capital Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Condor Capital Management fully exited Darden Restaurants in Q1 2018, selling an estimated $1.34M.
  • Condor Capital Management's ten largest holdings make up 37% of its $461M portfolio in Q1 2018.
  • Condor Capital Management opened 6 new positions and closed 5 in Q1 2018.
  • Condor Capital Management's portfolio value fell 6.4% quarter-over-quarter to $461M.

Based on Condor Capital Management's 13F filing for Q1 2018, filed 4 May 2018.