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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
+7.78%
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
$683M
AUM Growth
+$39.5M
Cap. Flow
-$7.51M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
35
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$553K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$529K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$435K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.6M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
CELG
Celgene Corp
CELG
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$1.09M 0.16%
6,376
– –
BDX icon
127
Becton Dickinson
BDX
$46.9B
$1.04M 0.15%
3,925
-135
-3% -$33.7K
GD icon
128
General Dynamics
GD
$104B
$1.03M 0.15%
5,852
+3
+0.1% +$539
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.03M 0.15%
10,136
-390
-4% -$37.5K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$953K 0.14%
30,950
-994
-3% -$29.2K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$938K 0.14%
30,640
– –
NCLH icon
132
Norwegian Cruise Line
NCLH
$9.22B
$936K 0.14%
16,018
-75
-0.5% -$3.96K
GSK icon
133
GSK
GSK
$103B
$919K 0.13%
15,652
-285
-2% -$15.9K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$890K 0.13%
29,152
-459
-2% -$14K
DIM icon
135
WisdomTree International MidCap Dividend Fund
DIM
$169M
$792K 0.12%
12,052
-442
-4% -$28K
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$783K 0.11%
11,015
-473
-4% -$31.9K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$783K 0.11%
4,132
-108
-3% -$19.8K
IHDG icon
138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$775K 0.11%
21,327
+225
+1% +$7.84K
T icon
139
AT&T
T
$160B
$769K 0.11%
26,046
-2,460
-9% -$71K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$735K 0.11%
20,281
+4
+0% +$139
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$730K 0.11%
12,000
-7
-0.1% -$426
LFUS icon
142
Littelfuse
LFUS
$11.8B
$675K 0.1%
3,531
+52
+1% +$9.54K
IEZ icon
143
iShares US Oil Equipment & Services ETF
IEZ
$365M
$668K 0.1%
32,835
-329
-1% -$5.92K
CHCO icon
144
City Holding Co
CHCO
$2.06B
$656K 0.1%
8,000
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.3B
$596K 0.09%
12,304
-64
-0.5% -$2.97K
VT icon
146
Vanguard Total World Stock ETF
VT
$79.4B
$552K 0.08%
6,810
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.8B
$543K 0.08%
4,174
-40
-0.9% -$4.98K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$543K 0.08%
6,659
-180
-3% -$14.4K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.6B
$526K 0.08%
5,613
– –
FISV
150
Fiserv Inc
FISV
$29.7B
$520K 0.08%
4,494
– –
4 5
6
7 8

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Condor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Condor Capital Management held 191 positions worth $683M, up 6.1% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q4 2019 filing shows 6 new, 35 increased, 124 reduced and 7 closed positions. Its largest new stake was L3Harris: 6,101 shares worth $1.21M. The largest sale was TD Ameritrade Holding Corp, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Condor Capital Management's largest Q4 2019 buy was L3Harris: 6,101 shares worth $1.21M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.15M increase.
  • Condor Capital Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $1.18M.
  • Condor Capital Management fully exited TD Ameritrade Holding Corp in Q4 2019, selling an estimated $1.6M.
  • Condor Capital Management's ten largest holdings make up 34% of its $683M portfolio in Q4 2019.
  • Condor Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Condor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $683M.

Based on Condor Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.