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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
-18.41%
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
$541M
AUM Growth
-$141M
Cap. Flow
-$5.91M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.85%
Holding
190
New
6
Increased
61
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.81M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.56M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$11M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.39M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Technology 5.67%
3 Financials 4.42%
4 Industrials 4.05%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13.8B
$738K 0.14%
14,559
– –
WH icon
127
Wyndham Hotels & Resorts
WH
$5.48B
$738K 0.14%
23,420
+858
+4% +$43.6K
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$694K 0.13%
28,655
-497
-2% -$14.1K
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$675K 0.12%
33,270
+43
+0.1% +$1.51K
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$671K 0.12%
28,415
+3,301
+13% +$152K
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$646K 0.12%
21,331
+4
+0% +$138
TSLA icon
132
Tesla
TSLA
$1.3T
$618K 0.11%
17,685
-420
-2% -$17.4K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$603K 0.11%
28,953
-1,997
-6% -$55K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$593K 0.11%
4,082
-50
-1% -$8.96K
SLB icon
135
SLB Ltd
SLB
$75B
$585K 0.11%
43,389
– –
T icon
136
AT&T
T
$163B
$571K 0.11%
25,942
-104
-0.4% -$2.84K
MRK icon
137
Merck
MRK
$318B
$569K 0.11%
7,746
+2,878
+59% +$226K
LFUS icon
138
Littelfuse
LFUS
$11.6B
$559K 0.1%
4,190
+659
+19% +$110K
CHCO icon
139
City Holding Co
CHCO
$2.04B
$532K 0.1%
8,000
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$505K 0.09%
12,244
-60
-0.5% -$2.84K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$494K 0.09%
19,510
-771
-4% -$25.2K
VT icon
142
Vanguard Total World Stock ETF
VT
$81.3B
$478K 0.09%
7,610
+800
+12% +$60.3K
VZ icon
143
Verizon
VZ
$196B
$445K 0.08%
8,274
+1,976
+31% +$113K
FISV
144
Fiserv Inc
FISV
$27.9B
$427K 0.08%
4,494
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.5B
$397K 0.07%
5,613
– –
TD icon
146
Toronto Dominion Bank
TD
$200B
$390K 0.07%
9,200
+3,100
+51% +$159K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$388K 0.07%
6,569
-90
-1% -$6.78K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$350K 0.06%
9,296
+4,064
+78% +$175K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$347K 0.06%
14,504
-615
-4% -$17.6K
MO icon
150
Altria Group
MO
$114B
$322K 0.06%
8,339
-400
-5% -$17.8K
4 5
6
7 8

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Condor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Condor Capital Management held 190 positions worth $541M, down 21% from $683M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q1 2020 filing shows 6 new, 61 increased, 84 reduced and 23 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 220,920 shares worth $8.54M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2020 buy was Vanguard Russell 1000 Growth ETF: 220,920 shares worth $8.54M.
  • Condor Capital Management added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $20.2M increase.
  • Condor Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $21M.
  • Condor Capital Management fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2020, selling an estimated $3.46M.
  • Condor Capital Management's ten largest holdings make up 35% of its $541M portfolio in Q1 2020.
  • Condor Capital Management opened 6 new positions and closed 23 in Q1 2020.
  • Condor Capital Management's portfolio value fell 21% quarter-over-quarter to $541M.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.