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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
-5.11%
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
$897M
AUM Growth
-$36.4M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.72%
Holding
491
New
85
Increased
114
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.75M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.25M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
DAR icon
Darling Ingredients
DAR
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.75M
2
LH icon
Labcorp
LH
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.12M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.14M 0.13%
26,626
+599
+2% +$25.7K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.11M 0.12%
46,482
-2,472
-5% -$58.5K
TJX icon
128
TJX Companies
TJX
$178B
$1.08M 0.12%
17,876
+10
+0.1% +$670
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.07M 0.12%
9,545
+1,604
+20% +$179K
LFUS icon
130
Littelfuse
LFUS
$11.6B
$1.07M 0.12%
4,290
-7
-0.2% -$1.86K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.07M 0.12%
14,047
+91
+0.7% +$6.86K
VT icon
132
Vanguard Total World Stock ETF
VT
$79.8B
$1.06M 0.12%
10,515
-18
-0.2% -$1.82K
MTN icon
133
Vail Resorts
MTN
$5.3B
$1.02M 0.11%
3,905
-41
-1% -$11.2K
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.01M 0.11%
27,515
-16,270
-37% -$594K
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$954K 0.11%
3,124
-281
-8% -$85.6K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$889K 0.1%
23,208
-1,233
-5% -$48.2K
MRVL icon
137
Marvell Technology
MRVL
$196B
$831K 0.09%
11,586
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$828K 0.09%
6,041
-563
-9% -$74.5K
CCAP icon
139
Crescent Capital BDC
CCAP
$434M
$785K 0.09%
+44,086
New +$788K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$766K 0.09%
7,443
-1,120
-13% -$114K
XOM icon
141
ExxonMobil
XOM
$634B
$761K 0.08%
9,212
-30
-0.3% -$2.33K
DHI icon
142
D.R. Horton
DHI
$42.3B
$749K 0.08%
10,047
+102
+1% +$8.85K
TD icon
143
Toronto Dominion Bank
TD
$200B
$731K 0.08%
9,200
– –
ARCM icon
144
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$728K 0.08%
7,336
– –
VFF icon
145
Village Farms International
VFF
$253M
$715K 0.08%
135,465
– –
XSOE icon
146
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$697K 0.08%
21,352
-7,896
-27% -$274K
KO icon
147
Coca-Cola
KO
$375B
$659K 0.07%
10,637
+5
+0% +$304
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$654K 0.07%
1,805
-156
-8% -$55.4K
CHCO icon
149
City Holding Co
CHCO
$2.04B
$630K 0.07%
8,000
– –
OCSL icon
150
Oaktree Specialty Lending
OCSL
$1.14B
$630K 0.07%
+28,488
New +$638K
4 5
6
7 8

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Condor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Condor Capital Management held 491 positions worth $897M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q1 2022 filing shows 85 new, 114 increased, 81 reduced and 34 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M.
  • Condor Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.02M increase.
  • Condor Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.12M.
  • Condor Capital Management fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $4.75M.
  • Condor Capital Management's ten largest holdings make up 39% of its $897M portfolio in Q1 2022.
  • Condor Capital Management opened 85 new positions and closed 34 in Q1 2022.
  • Condor Capital Management's portfolio value fell 3.9% quarter-over-quarter to $897M.

Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.