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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
+2.82%
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
$644M
AUM Growth
+$30M
Cap. Flow
+$14.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.4%
Holding
193
New
9
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
LECO icon
Lincoln Electric
LECO
+$1.34M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Financials 4.87%
3 Technology 4.55%
4 Consumer Discretionary 4.3%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.9B
$1.03M 0.16%
4,185
+208
+5% +$48.3K
PGC icon
127
Peapack-Gladstone Financial
PGC
$821M
$1.02M 0.16%
36,158
-32,192
-47% -$892K
TJX icon
128
TJX Companies
TJX
$174B
$999K 0.16%
18,887
+272
+1% +$14.5K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$978K 0.15%
10,559
+75
+0.7% +$6.74K
NDSN icon
130
Nordson
NDSN
$16.9B
$924K 0.14%
6,541
+302
+5% +$41.6K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$881K 0.14%
29,539
-2,027
-6% -$59.5K
ACHC icon
132
Acadia Healthcare
ACHC
$2.85B
$878K 0.14%
25,108
+1,511
+6% +$48.9K
NCLH icon
133
Norwegian Cruise Line
NCLH
$9.07B
$854K 0.13%
+15,930
New +$885K
GSK icon
134
GSK
GSK
$103B
$811K 0.13%
16,222
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$141B
$808K 0.13%
30,640
+800
+3% +$20.6K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$807K 0.13%
4,500
-96
-2% -$17K
DIM icon
137
WisdomTree International MidCap Dividend Fund
DIM
$167M
$779K 0.12%
12,580
+250
+2% +$15.5K
CATC
138
DELISTED
CAMBRIDGE BANCORP
CATC
$763K 0.12%
9,366
+323
+4% +$26.6K
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$752K 0.12%
11,565
+304
+3% +$20K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$731K 0.11%
12,000
– –
T icon
141
AT&T
T
$162B
$722K 0.11%
28,540
+919
+3% +$22K
IHDG icon
142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$679K 0.11%
20,763
-19,854
-49% -$647K
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$647K 0.1%
18,982
+3,132
+20% +$105K
CHCO icon
144
City Holding Co
CHCO
$2.05B
$610K 0.09%
8,000
– –
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$583K 0.09%
7,531
-667
-8% -$50.7K
LFUS icon
146
Littelfuse
LFUS
$11.3B
$545K 0.08%
3,081
+270
+10% +$49K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$75.5B
$542K 0.08%
12,100
-116
-0.9% -$5.1K
HAL icon
148
Halliburton
HAL
$26.6B
$517K 0.08%
22,740
+2,106
+10% +$54.7K
VT icon
149
Vanguard Total World Stock ETF
VT
$78B
$512K 0.08%
6,810
– –
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$497K 0.08%
16,157
+1,217
+8% +$37.2K
4 5
6
7 8

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Condor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Condor Capital Management held 193 positions worth $644M, up 4.9% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2019 filing shows 9 new, 119 increased, 44 reduced and 7 closed positions. Its largest new stake was Zebra Technologies: 7,394 shares worth $1.55M. The largest sale was Activision Blizzard, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q2 2019 buy was Zebra Technologies: 7,394 shares worth $1.55M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.83M increase.
  • Condor Capital Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.36M.
  • Condor Capital Management fully exited Activision Blizzard in Q2 2019, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 33% of its $644M portfolio in Q2 2019.
  • Condor Capital Management opened 9 new positions and closed 7 in Q2 2019.
  • Condor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $644M.

Based on Condor Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.