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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
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
$790M
AUM Growth
+$103M
Cap. Flow
+$19.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.85%
Holding
198
New
19
Increased
68
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M
4
AVB icon
AvalonBay Communities
AVB
+$2.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 7.79%
2 Technology 7.22%
3 Financials 5.51%
4 Consumer Discretionary 4.23%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
126
Blue Owl Capital
OBDC
$5.74B
$1.05M 0.13%
83,126
+60,360
+265% +$765K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.05M 0.13%
15,585
-97
-0.6% -$6.41K
VT icon
128
Vanguard Total World Stock ETF
VT
$79.8B
$1.02M 0.13%
11,023
-487
-4% -$42.2K
XOM icon
129
ExxonMobil
XOM
$634B
$1M 0.13%
24,371
-3,491
-13% -$131K
PM icon
130
Philip Morris
PM
$295B
$985K 0.12%
11,898
-6,507
-35% -$507K
VFH icon
131
Vanguard Financials ETF
VFH
$13.6B
$985K 0.12%
13,516
– –
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$981K 0.12%
24,949
+1,206
+5% +$45.7K
BBDC icon
133
Barings BDC
BBDC
$965M
$968K 0.12%
105,199
+83,236
+379% +$707K
SLB icon
134
SLB Ltd
SLB
$75B
$947K 0.12%
43,387
-702
-2% -$13.2K
ARCC icon
135
Ares Capital
ARCC
$14.4B
$897K 0.11%
53,107
+33,085
+165% +$513K
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$880K 0.11%
22,182
+15,869
+251% +$583K
CVX icon
137
Chevron
CVX
$366B
$858K 0.11%
10,162
-3,295
-24% -$267K
ADAM
138
Adamas Trust
ADAM
$883M
$752K 0.1%
50,944
+26,877
+112% +$340K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$742K 0.09%
10,701
-20,351
-66% -$1.3M
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$728K 0.09%
24,698
-1,605
-6% -$42.9K
GSK icon
141
GSK
GSK
$106B
$720K 0.09%
15,652
– –
MRVL icon
142
Marvell Technology
MRVL
$196B
$713K 0.09%
+15,000
New +$649K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$667K 0.08%
29,964
-28,588
-49% -$569K
FSKR
144
DELISTED
FS KKR Capital Corp. II
FSKR
$667K 0.08%
+40,645
New +$649K
NMFC icon
145
New Mountain Finance
NMFC
$732M
$652K 0.08%
57,405
+34,056
+146% +$366K
DHI icon
146
D.R. Horton
DHI
$42.3B
$647K 0.08%
+9,384
New +$684K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$645K 0.08%
7,281
+1,036
+17% +$87.3K
FNX icon
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$625K 0.08%
7,530
-15
-0.2% -$1.14K
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$567K 0.07%
10,215
-19,494
-66% -$984K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.8B
$563K 0.07%
6,147
+59
+1% +$5.13K
4 5
6
7 8

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Condor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Condor Capital Management held 198 positions worth $790M, up 15% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q4 2020 filing shows 19 new, 68 increased, 85 reduced and 7 closed positions. Its largest new stake was Simon Property Group: 28,135 shares worth $2.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q4 2020 buy was Simon Property Group: 28,135 shares worth $2.4M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.7M increase.
  • Condor Capital Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.54M.
  • Condor Capital Management fully exited AvalonBay Communities in Q4 2020, selling an estimated $2.29M.
  • Condor Capital Management's ten largest holdings make up 35% of its $790M portfolio in Q4 2020.
  • Condor Capital Management opened 19 new positions and closed 7 in Q4 2020.
  • Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $790M.

Based on Condor Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.