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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
-0.71%
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
$939M
AUM Growth
+$33.5M
Cap. Flow
+$42.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
120
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.74M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.73M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$1.35M 0.14%
7,471
+219
+3% +$42.8K
XOM icon
127
ExxonMobil
XOM
$634B
$1.33M 0.14%
22,659
-856
-4% -$48.8K
MTN icon
128
Vail Resorts
MTN
$5.3B
$1.3M 0.14%
3,894
+35
+0.9% +$10.8K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$1.27M 0.14%
25,280
– –
SLB icon
130
SLB Ltd
SLB
$75B
$1.26M 0.13%
42,687
-700
-2% -$20.1K
ADAM
131
Adamas Trust
ADAM
$883M
$1.22M 0.13%
71,803
+6,912
+11% +$120K
ADP icon
132
Automatic Data Processing
ADP
$108B
$1.22M 0.13%
6,091
-89
-1% -$18.3K
TJX icon
133
TJX Companies
TJX
$178B
$1.16M 0.12%
17,623
+305
+2% +$21.3K
LFUS icon
134
Littelfuse
LFUS
$11.6B
$1.16M 0.12%
4,245
+80
+2% +$21.3K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.8B
$1.14M 0.12%
11,209
+186
+2% +$19.5K
NMFC icon
136
New Mountain Finance
NMFC
$732M
$1.13M 0.12%
85,167
+8,336
+11% +$111K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.11M 0.12%
49,161
-2,280
-4% -$52.7K
PM icon
138
Philip Morris
PM
$295B
$1.1M 0.12%
11,598
-300
-3% -$30.2K
VFH icon
139
Vanguard Financials ETF
VFH
$13.6B
$1.09M 0.12%
11,762
-1,754
-13% -$162K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.06M 0.11%
3,412
-49
-1% -$15.6K
IHDG icon
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.04M 0.11%
24,194
+977
+4% +$44.3K
XSOE icon
142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$997K 0.11%
26,703
+1,643
+7% +$64.4K
INTC icon
143
Intel
INTC
$513B
$952K 0.1%
17,862
+243
+1% +$13.2K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$944K 0.1%
13,720
+283
+2% +$20.2K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$935K 0.1%
24,902
-4,618
-16% -$173K
MRVL icon
146
Marvell Technology
MRVL
$196B
$919K 0.1%
15,245
+245
+2% +$14.7K
BDX icon
147
Becton Dickinson
BDX
$48.2B
$902K 0.1%
3,762
-3,450
-48% -$846K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$860K 0.09%
8,786
-134
-2% -$13.8K
BKCC
149
DELISTED
BlackRock Capital Investment Corporation
BKCC
$846K 0.09%
219,690
+24,833
+13% +$99.5K
PNNT
150
Pennant Park Investment Corp
PNNT
$241M
$844K 0.09%
130,020
+15,755
+14% +$103K
4 5
6
7 8

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Condor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Condor Capital Management held 355 positions worth $939M, up 3.7% from $906M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $42.3M of net new capital in Q3 2021, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Village Farms International: 203,197 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $846K trimmed.

  • Condor Capital Management's largest Q3 2021 buy was Village Farms International: 203,197 shares worth $1.7M.
  • Condor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $9.74M increase.
  • Condor Capital Management's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $846K.
  • Condor Capital Management fully exited CDK Global, Inc. in Q3 2021, selling an estimated $219K.
  • Condor Capital Management's ten largest holdings make up 35% of its $939M portfolio in Q3 2021.
  • Condor Capital Management opened 36 new positions and closed 17 in Q3 2021.
  • Condor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $939M.

Based on Condor Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.