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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
+6.41%
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
$548M
AUM Growth
+$28.4M
Cap. Flow
-$2.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.78%
Holding
169
New
3
Increased
79
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.22M
3
CATC
CAMBRIDGE BANCORP
CATC
+$810K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K
5
FTV icon
Fortive
FTV
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
TNL icon
Travel + Leisure Co
TNL
+$974K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$762K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$652K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 10.53%
2 Financials 5.7%
3 Technology 5.42%
4 Industrials 5.18%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
126
DELISTED
CAMBRIDGE BANCORP
CATC
$811K 0.15%
+9,013
New +$810K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$806K 0.15%
25,899
+10,021
+63% +$309K
DIM icon
128
WisdomTree International MidCap Dividend Fund
DIM
$169M
$801K 0.15%
12,209
-307
-2% -$20.1K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$786K 0.14%
11,050
-223
-2% -$15.9K
HAL icon
130
Halliburton
HAL
$27B
$758K 0.14%
18,703
+992
+6% +$41K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$735K 0.13%
29,040
– –
NDSN icon
132
Nordson
NDSN
$17.3B
$702K 0.13%
5,053
+517
+11% +$70.2K
AMZN icon
133
Amazon
AMZN
$2.99T
$701K 0.13%
7,000
+200
+3% +$18.8K
ACHC icon
134
Acadia Healthcare
ACHC
$2.95B
$687K 0.13%
19,526
+1,611
+9% +$64.2K
MO icon
135
Altria Group
MO
$114B
$647K 0.12%
10,728
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$631K 0.12%
8,046
-1,434
-15% -$109K
CHCO icon
137
City Holding Co
CHCO
$2.06B
$614K 0.11%
8,000
– –
T icon
138
AT&T
T
$160B
$592K 0.11%
23,351
+1,338
+6% +$32.8K
VT icon
139
Vanguard Total World Stock ETF
VT
$79.4B
$516K 0.09%
6,810
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.3B
$515K 0.09%
11,636
+1,476
+15% +$63.4K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$502K 0.09%
9,644
-1,582
-14% -$82.5K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.6B
$469K 0.09%
5,388
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.8B
$450K 0.08%
3,888
+269
+7% +$30.9K
HEZU icon
144
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$427K 0.08%
14,396
-505
-3% -$15.1K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$393K 0.07%
10,873
+4,654
+75% +$168K
GE icon
146
GE Aerospace
GE
$391B
$381K 0.07%
7,038
-594
-8% -$36.6K
IBM icon
147
IBM
IBM
$222B
$373K 0.07%
2,584
+353
+16% +$49.3K
TD icon
148
Toronto Dominion Bank
TD
$197B
$371K 0.07%
6,100
– –
FISV
149
Fiserv Inc
FISV
$29.7B
$370K 0.07%
4,494
– –
VLY icon
150
Valley National Bancorp
VLY
$8.23B
$355K 0.06%
31,533
-4,572
-13% -$55.2K
3 4 5
6
7

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Condor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Condor Capital Management held 169 positions worth $548M, up 5.5% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Condor Capital Management opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Condor Capital Management's largest Q3 2018 buy was CAMBRIDGE BANCORP: 9,013 shares worth $811K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.26M increase.
  • Condor Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Condor Capital Management fully exited Travel + Leisure Co in Q3 2018, selling an estimated $974K.
  • Condor Capital Management's ten largest holdings make up 36% of its $548M portfolio in Q3 2018.
  • Condor Capital Management opened 3 new positions and closed 3 in Q3 2018.
  • Condor Capital Management's portfolio value rose 5.5% quarter-over-quarter to $548M.

Based on Condor Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.