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
+0.78%
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
$643M
AUM Growth
-$488K
Cap. Flow
-$3.89M
Cap. Flow %
-0.61%
Top 10 Hldgs %
33.51%
Holding
193
New
7
Increased
81
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.94M
2
AGNC icon
AGNC Investment
AGNC
+$1.21M
3
NLY icon
Annaly Capital Management
NLY
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$637K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.95M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
ACHC icon
Acadia Healthcare
ACHC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Technology 4.75%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$1.04M 0.16%
18,680
-207
-1% -$11.3K
NDSN icon
127
Nordson
NDSN
$17.3B
$1.04M 0.16%
7,113
+572
+9% +$79.5K
ADP icon
128
Automatic Data Processing
ADP
$108B
$1.03M 0.16%
6,376
-69
-1% -$11.4K
BDX icon
129
Becton Dickinson
BDX
$46.9B
$1M 0.16%
4,060
-125
-3% -$30.9K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$949K 0.15%
10,526
-33
-0.3% -$3.01K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$894K 0.14%
31,944
-88,224
-73% -$2.44M
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$887K 0.14%
29,611
+72
+0.2% +$2.1K
GSK icon
133
GSK
GSK
$103B
$850K 0.13%
15,937
-285
-2% -$14.7K
NCLH icon
134
Norwegian Cruise Line
NCLH
$9.22B
$833K 0.13%
16,093
+163
+1% +$8.27K
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$826K 0.13%
30,640
– –
T icon
136
AT&T
T
$160B
$815K 0.13%
28,506
-34
-0.1% -$901
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$764K 0.12%
4,240
-260
-6% -$47K
DIM icon
138
WisdomTree International MidCap Dividend Fund
DIM
$169M
$754K 0.12%
12,494
-86
-0.7% -$5.17K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$732K 0.11%
12,007
+7
+0.1% +$426
DLS icon
140
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$730K 0.11%
11,488
-77
-0.7% -$4.87K
IHDG icon
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$709K 0.11%
21,102
+339
+2% +$11.2K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$687K 0.11%
20,277
+1,295
+7% +$43.6K
LFUS icon
143
Littelfuse
LFUS
$11.8B
$617K 0.1%
3,479
+398
+13% +$67.3K
CHCO icon
144
City Holding Co
CHCO
$2.06B
$610K 0.09%
8,000
– –
IEZ icon
145
iShares US Oil Equipment & Services ETF
IEZ
$365M
$584K 0.09%
+33,164
New +$637K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.3B
$557K 0.09%
12,368
+268
+2% +$12.1K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$531K 0.08%
6,839
-692
-9% -$53.1K
VT icon
148
Vanguard Total World Stock ETF
VT
$79.4B
$510K 0.08%
6,810
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.8B
$502K 0.08%
4,214
+139
+3% +$16.3K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.6B
$498K 0.08%
5,613
– –
4 5
6
7 8

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 Q3 2019 Portfolio in Review

As of Q3 2019, Condor Capital Management held 193 positions worth $643M, down 0.08% from $644M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q3 2019 filing shows 7 new, 81 increased, 79 reduced and 8 closed positions. Its largest new stake was Trane Technologies: 15,927 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q3 2019 buy was Trane Technologies: 15,927 shares worth $1.96M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.02M increase.
  • Condor Capital Management's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Condor Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2019, selling an estimated $1.95M.
  • Condor Capital Management's ten largest holdings make up 34% of its $643M portfolio in Q3 2019.
  • Condor Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Condor Capital Management's portfolio value fell 0.08% quarter-over-quarter to $643M.

Based on Condor Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.