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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
+7.61%
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
$934M
AUM Growth
-$5.41M
Cap. Flow
-$66.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
38.74%
Holding
439
New
101
Increased
98
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$2.88M
4
DHR icon
Danaher
DHR
+$1.96M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.98M
3
ABBV icon
AbbVie
ABBV
+$7.45M
4
MMM icon
3M
MMM
+$5.82M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.7%
3 Consumer Discretionary 4.98%
4 Healthcare 4.09%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.08M 0.12%
29,248
+2,545
+10% +$95.6K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.12%
13,956
+236
+2% +$17.1K
PNNT
128
Pennant Park Investment Corp
PNNT
$241M
$1.02M 0.11%
147,064
+17,044
+13% +$117K
MRVL icon
129
Marvell Technology
MRVL
$196B
$1.01M 0.11%
11,586
-3,659
-24% -$273K
QRVO icon
130
Qorvo
QRVO
$8.74B
$989K 0.11%
6,325
-4,727
-43% -$752K
BKCC
131
DELISTED
BlackRock Capital Investment Corporation
BKCC
$983K 0.11%
245,741
+26,051
+12% +$109K
ADAM
132
Adamas Trust
ADAM
$883M
$979K 0.1%
65,822
-5,981
-8% -$98K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$977K 0.1%
+19,744
New +$996K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$954K 0.1%
24,441
-461
-2% -$18.1K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$930K 0.1%
6,604
+2
+0% +$266
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$906K 0.1%
8,563
-223
-3% -$23.2K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$890K 0.1%
7,941
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
$887K 0.1%
4,038
-3,433
-46% -$668K
VFF icon
139
Village Farms International
VFF
$253M
$870K 0.09%
135,465
-67,732
-33% -$499K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.77B
$827K 0.09%
+5,419
New +$839K
QQQ icon
141
Invesco QQQ Trust
QQQ
$484B
$780K 0.08%
1,961
+12
+0.6% +$4.63K
FTXL icon
142
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$762K 0.08%
+9,400
New +$701K
ARCM icon
143
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$732K 0.08%
7,336
-52,585
-88% -$5.26M
MFIC icon
144
MidCap Financial Investment
MFIC
$804M
$725K 0.08%
56,706
-4,398
-7% -$57.8K
TD icon
145
Toronto Dominion Bank
TD
$200B
$705K 0.08%
9,200
– –
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$690K 0.07%
8,467
+9
+0.1% +$721
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$675K 0.07%
26,380
-52
-0.2% -$1.34K
CHCO icon
148
City Holding Co
CHCO
$2.04B
$654K 0.07%
8,000
– –
KO icon
149
Coca-Cola
KO
$375B
$630K 0.07%
10,632
-69,631
-87% -$3.88M
XOM icon
150
ExxonMobil
XOM
$634B
$566K 0.06%
9,242
-13,417
-59% -$839K
4 5
6
7 8

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Condor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Condor Capital Management held 439 positions worth $934M, down 0.58% from $939M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management withdrew a net $66.7M in Q4 2021, closing 33 positions and reducing 83 holdings. Its most notable exit was AbbVie, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Condor Capital Management opened a new position in AWTM Ultra-Short Duration Enhanced Income ETF worth $2.87M.

  • Condor Capital Management's largest Q4 2021 buy was AWTM Ultra-Short Duration Enhanced Income ETF: 57,953 shares worth $2.87M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.27M increase.
  • Condor Capital Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • Condor Capital Management fully exited AbbVie in Q4 2021, selling an estimated $7.45M.
  • Condor Capital Management's ten largest holdings make up 39% of its $934M portfolio in Q4 2021.
  • Condor Capital Management opened 101 new positions and closed 33 in Q4 2021.
  • Condor Capital Management's portfolio value fell 0.58% quarter-over-quarter to $934M.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.