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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
-12.19%
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
-$115K
Cap. Flow
+$80.1M
Cap. Flow %
14.61%
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.96M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.1M

Top Sells

Rank Stock Value
1
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
+$2.75M
2
AGN
Allergan plc
AGN
+$1.46M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
4
SMG icon
ScottsMiracle-Gro
SMG
+$701K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$853K 0.16%
6,508
-101
-2% -$14.3K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$846K 0.15%
26,035
+2,391
+10% +$83.6K
TJX icon
128
TJX Companies
TJX
$174B
$843K 0.15%
18,834
-8
-0% -$404
ECON icon
129
Columbia Emerging Markets Consumer ETF
ECON
$338M
$834K 0.15%
40,919
-22,136
-35% -$461K
GD icon
130
General Dynamics
GD
$104B
$828K 0.15%
5,266
+301
+6% +$53.9K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$799K 0.15%
30,971
-1,004
-3% -$27.9K
GSK icon
132
GSK
GSK
$103B
$775K 0.14%
16,222
– –
CATC
133
DELISTED
CAMBRIDGE BANCORP
CATC
$752K 0.14%
9,033
+20
+0.2% +$1.7K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$721K 0.13%
+12,000
New +$717K
CELG
135
DELISTED
Celgene Corp
CELG
$716K 0.13%
11,170
-34
-0.3% -$2.51K
NDSN icon
136
Nordson
NDSN
$17.3B
$710K 0.13%
5,950
+897
+18% +$110K
DIM icon
137
WisdomTree International MidCap Dividend Fund
DIM
$169M
$706K 0.13%
12,440
+231
+2% +$13.9K
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$689K 0.13%
4,579
-15
-0.3% -$2.43K
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$683K 0.12%
11,325
+275
+2% +$17.8K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.86B
$667K 0.12%
10,857
-9,851
-48% -$701K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$606K 0.11%
29,040
– –
T icon
142
AT&T
T
$160B
$595K 0.11%
27,619
+4,268
+18% +$99.4K
ACHC icon
143
Acadia Healthcare
ACHC
$2.95B
$555K 0.1%
21,570
+2,044
+10% +$70.7K
CHCO icon
144
City Holding Co
CHCO
$2.06B
$541K 0.1%
8,000
– –
MO icon
145
Altria Group
MO
$114B
$530K 0.1%
10,728
– –
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$518K 0.09%
8,035
-11
-0.1% -$780
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$494K 0.09%
+10,478
New +$507K
OIH icon
148
VanEck Oil Services ETF
OIH
$1.94B
$485K 0.09%
+1,730
New +$684K
LFUS icon
149
Littelfuse
LFUS
$11.8B
$475K 0.09%
+2,770
New +$494K
PRB
150
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$449K 0.08%
+18,379
New +$446K
4 5
6
7 8

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Condor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Condor Capital Management held 190 positions worth $548M, down 0.02% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management deployed $80.1M of net new capital in Q4 2018, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.25M trimmed.

  • Condor Capital Management's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.
  • Condor Capital Management added most to Amazon in Q4 2018, an estimated $2.07M increase.
  • Condor Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.25M.
  • Condor Capital Management fully exited O'Shares FTSE Asia Pacific Quality Dividend ETF in Q4 2018, selling an estimated $2.75M.
  • Condor Capital Management's ten largest holdings make up 33% of its $548M portfolio in Q4 2018.
  • Condor Capital Management opened 24 new positions and closed 7 in Q4 2018.
  • Condor Capital Management's portfolio value fell 0.02% quarter-over-quarter to $548M.

Based on Condor Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.