We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$520M
AUM Growth
+$58.3M
Cap. Flow
+$3.23M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.04%
Holding
170
New
7
Increased
71
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.34M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.25M
5
AVY icon
Avery Dennison
AVY
+$1.25M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.34M
2
WHR icon
Whirlpool
WHR
+$1.23M
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
CELG
Celgene Corp
CELG
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 9.87%
2 Financials 5.61%
3 Technology 4.96%
4 Industrials 4.84%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
126
Acadia Healthcare
ACHC
$2.85B
$733K 0.14%
+17,915
New +$722K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$720K 0.14%
4,245
-44
-1% -$7.27K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$683K 0.13%
21,415
+8,641
+68% +$274K
BDX icon
129
Becton Dickinson
BDX
$46.9B
$680K 0.13%
2,910
+253
+10% +$56.3K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$679K 0.13%
9,480
-2,011
-18% -$149K
VGT icon
131
Vanguard Information Technology ETF
VGT
$141B
$658K 0.13%
29,040
– –
MO icon
132
Altria Group
MO
$114B
$609K 0.12%
10,728
-125
-1% -$7.21K
CHCO icon
133
City Holding Co
CHCO
$2.05B
$602K 0.12%
8,000
– –
NDSN icon
134
Nordson
NDSN
$16.9B
$582K 0.11%
+4,536
New +$599K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$582K 0.11%
11,226
-859
-7% -$46.6K
AMZN icon
136
Amazon
AMZN
$3.06T
$578K 0.11%
6,800
+1,520
+29% +$121K
HWM icon
137
Howmet Aerospace
HWM
$115B
$571K 0.11%
43,769
+888
+2% +$13.2K
T icon
138
AT&T
T
$162B
$534K 0.1%
22,013
+8,075
+58% +$203K
VT icon
139
Vanguard Total World Stock ETF
VT
$78B
$500K 0.1%
6,810
– –
GE icon
140
GE Aerospace
GE
$383B
$498K 0.1%
7,632
-118
-2% -$7.87K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$470K 0.09%
15,878
+6,856
+76% +$204K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$467K 0.09%
13,292
+5,584
+72% +$194K
HEZU icon
143
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$448K 0.09%
14,901
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.4B
$447K 0.09%
5,388
– –
VLY icon
145
Valley National Bancorp
VLY
$8.02B
$439K 0.08%
36,105
+4,572
+14% +$57.7K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$75.5B
$413K 0.08%
10,160
-1,852
-15% -$74.4K
WHR icon
147
Whirlpool
WHR
$2.54B
$400K 0.08%
2,732
-8,113
-75% -$1.23M
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.3B
$399K 0.08%
3,619
+144
+4% +$16K
TD icon
149
Toronto Dominion Bank
TD
$200B
$353K 0.07%
6,100
– –
PFS icon
150
Provident Financial Services
PFS
$3.28B
$335K 0.06%
12,172
-3,188
-21% -$86.6K
3 4 5
6
7

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Condor Capital Management held 170 positions worth $520M, up 13% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management's Q2 2018 filing shows 7 new, 71 increased, 69 reduced and 4 closed positions. Its largest new stake was Accenture: 21,256 shares worth $3.48M. The largest sale was Travel + Leisure Co, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q2 2018 buy was Accenture: 21,256 shares worth $3.48M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.42M increase.
  • Condor Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.34M.
  • Condor Capital Management fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.21M.
  • Condor Capital Management's ten largest holdings make up 36% of its $520M portfolio in Q2 2018.
  • Condor Capital Management opened 7 new positions and closed 4 in Q2 2018.
  • Condor Capital Management's portfolio value rose 13% quarter-over-quarter to $520M.

Based on Condor Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.