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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
+2.08%
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
$265M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.2M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.95M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 5.79% |
| 4 | Technology | 5.74% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
151
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $223K | 0.08% |
+5,535
| New | +$221K |
|
152
Onto Innovation
ONTO
$13.4B
| $219K | 0.08% |
+14,957
| New | +$216K |
|
153
American Superconductor
AMSC
$1.5B
| $218K | 0.08% |
+8,249
| New | +$208K |
|
154
Merck
MRK
$316B
| $208K | 0.08% |
+4,703
| New | +$210K |
|
155
Provident Financial Services
PFS
$3.28B
| $192K | 0.07% |
+12,172
| New | +$185K |
|
|
TURN
156
DELISTED
180 Degree Capital
TURN
| $189K | 0.07% |
+20,741
| New | +$203K |
|
|
HW
157
DELISTED
Headwaters Inc
HW
| $181K | 0.07% |
+20,440
| New | +$211K |
|
|
FRTX
158
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $180K | 0.07% |
+18
| New | +$199K |
|
|
ACCL
159
DELISTED
Accelrys Inc
ACCL
| $179K | 0.07% |
+21,332
| New | +$189K |
|
|
EMKR
160
DELISTED
Emcore Corp
EMKR
| $139K | 0.05% |
+3,867
| New | +$159K |
|
|
CRMB
161
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| $82K | 0.03% |
+68,811
| New | +$105K |
|
|
FTR
162
DELISTED
Frontier Communications Corp.
FTR
| $45K | 0.02% |
+748
| New | +$46.3K |
|
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Condor Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Condor Capital Management, which disclosed 162 positions worth $265M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 245,863 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Consumer Discretionary and Healthcare.
- Condor Capital Management's largest Q2 2013 buy was Vanguard High Dividend Yield ETF: 245,863 shares worth $13.9M.
- Condor Capital Management's ten largest holdings make up 33% of its $265M portfolio in Q2 2013.
- Condor Capital Management disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Condor Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.