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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
+11.73%
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
$614M
AUM Growth
+$65.6M
Cap. Flow
+$4.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.64%
Holding
191
New
8
Increased
91
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SMG icon
ScottsMiracle-Gro
SMG
+$764K

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.73M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$656K
5
OIH icon
VanEck Oil Services ETF
OIH
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$107B
$1.05M 0.17%
6,566
+58
+0.9% +$8.43K
CELG
127
DELISTED
Celgene Corp
CELG
$1.05M 0.17%
11,121
-49
-0.4% -$4.29K
TJX icon
128
TJX Companies
TJX
$177B
$991K 0.16%
18,615
-219
-1% -$10.9K
BDX icon
129
Becton Dickinson
BDX
$47B
$969K 0.16%
3,977
+86
+2% +$20.3K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$962K 0.16%
10,484
-35
-0.3% -$3.16K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$911K 0.15%
31,566
+595
+2% +$16.5K
GD icon
132
General Dynamics
GD
$104B
$900K 0.15%
5,315
+49
+0.9% +$8.26K
GSK icon
133
GSK
GSK
$103B
$847K 0.14%
16,222
– –
NDSN icon
134
Nordson
NDSN
$17.3B
$827K 0.13%
6,239
+289
+5% +$37.7K
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$792K 0.13%
4,596
+17
+0.4% +$2.81K
DIM icon
136
WisdomTree International MidCap Dividend Fund
DIM
$169M
$766K 0.12%
12,330
-110
-0.9% -$6.72K
CATC
137
DELISTED
CAMBRIDGE BANCORP
CATC
$749K 0.12%
9,043
+10
+0.1% +$799
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$748K 0.12%
29,840
+800
+3% +$18.6K
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$741K 0.12%
11,261
-64
-0.6% -$4.14K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$725K 0.12%
12,000
– –
ACHC icon
141
Acadia Healthcare
ACHC
$3B
$692K 0.11%
23,597
+2,027
+9% +$57.4K
T icon
142
AT&T
T
$158B
$654K 0.11%
27,621
+2
+0% +$46
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$615K 0.1%
8,198
+163
+2% +$11.8K
CHCO icon
144
City Holding Co
CHCO
$2.06B
$610K 0.1%
8,000
– –
HAL icon
145
Halliburton
HAL
$26.6B
$605K 0.1%
20,634
+10,153
+97% +$307K
MO icon
146
Altria Group
MO
$114B
$559K 0.09%
9,739
-989
-9% -$50.5K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$528K 0.09%
15,850
+1,919
+14% +$62.7K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.1B
$526K 0.09%
12,216
+452
+4% +$18.5K
LFUS icon
149
Littelfuse
LFUS
$11.7B
$513K 0.08%
2,811
+41
+1% +$7.57K
VT icon
150
Vanguard Total World Stock ETF
VT
$79.2B
$498K 0.08%
6,810
– –
4 5
6
7 8

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Condor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Condor Capital Management held 191 positions worth $614M, up 12% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q1 2019 filing shows 8 new, 91 increased, 66 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 6,605 shares worth $1.63M. The largest sale was AMN Healthcare, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q1 2019 buy was UnitedHealth: 6,605 shares worth $1.63M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.89M increase.
  • Condor Capital Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $656K.
  • Condor Capital Management fully exited AMN Healthcare in Q1 2019, selling an estimated $1.85M.
  • Condor Capital Management's ten largest holdings make up 33% of its $614M portfolio in Q1 2019.
  • Condor Capital Management opened 8 new positions and closed 7 in Q1 2019.
  • Condor Capital Management's portfolio value rose 12% quarter-over-quarter to $614M.

Based on Condor Capital Management's 13F filing for Q1 2019, filed 1 May 2019.