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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
+7.59%
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
$291M
AUM Growth
+$25.8M
Cap. Flow
+$7.11M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.87%
Holding
175
New
13
Increased
40
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.69M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.85M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.32M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.23M
4
NSC icon
Norfolk Southern
NSC
+$1.25M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$833K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Consumer Discretionary 6.85%
3 Healthcare 5.7%
4 Technology 5.36%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REFR icon
151
Research Frontiers
REFR
$15.8M
$202K 0.07%
47,656
-15,571
-25% -$64.9K
PFS icon
152
Provident Financial Services
PFS
$3.28B
$197K 0.07%
12,172
– –
THRM icon
153
Gentherm
THRM
$1.28B
$197K 0.07%
10,303
-3,248
-24% -$60.6K
AVDL
154
DELISTED
Avadel Pharmaceuticals
AVDL
$196K 0.07%
29,809
-18,377
-38% -$113K
AMSC icon
155
American Superconductor
AMSC
$1.5B
$183K 0.06%
7,838
-411
-5% -$10.4K
ONTO icon
156
Onto Innovation
ONTO
$13.4B
$183K 0.06%
11,324
-3,633
-24% -$54.7K
HW
157
DELISTED
Headwaters Inc
HW
$179K 0.06%
19,909
-531
-3% -$4.82K
TURN
158
DELISTED
180 Degree Capital
TURN
$167K 0.06%
18,583
-2,158
-10% -$20K
NSPH
159
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$94K 0.03%
2,352
-2,711
-54% -$135K
FRTX
160
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$72K 0.02%
18
– –
FTR
161
DELISTED
Frontier Communications Corp.
FTR
$44K 0.02%
707
-41
-5% -$2.67K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-14,652
Closed -$285K
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-38,121
Closed -$833K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,908
Closed -$314K
FFIV icon
165
F5
FFIV
$23.1B
– –
-7,187
Closed -$494K
GES
166
DELISTED
Guess Inc
GES
– –
-19,750
Closed -$613K
INTC icon
167
Intel
INTC
$459B
– –
-9,629
Closed -$233K
VECO icon
168
Veeco
VECO
$3.11B
– –
-6,736
Closed -$239K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-7,014
Closed -$338K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
– –
-18,173
Closed -$628K
TIF
171
DELISTED
Tiffany & Co.
TIF
– –
-8,002
Closed -$583K
FRN
172
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-28,985
Closed -$465K
BWLD
173
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-7,128
Closed -$700K
PPO
174
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,535
Closed -$223K
CRMB
175
DELISTED
CRUMBS BAKE SHOP INC
CRMB
– –
-68,811
Closed -$82K
3 4 5 6
7

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Condor Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Condor Capital Management held 175 positions worth $291M, up 9.7% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Condor Capital Management's Q3 2013 filing shows 13 new, 40 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 103,341 shares worth $7.21M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Condor Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 103,341 shares worth $7.21M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q3 2013, an estimated $3.85M increase.
  • Condor Capital Management's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12M.
  • Condor Capital Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2013, selling an estimated $833K.
  • Condor Capital Management's ten largest holdings make up 31% of its $291M portfolio in Q3 2013.
  • Condor Capital Management opened 13 new positions and closed 14 in Q3 2013.
  • Condor Capital Management's portfolio value rose 9.7% quarter-over-quarter to $291M.

Based on Condor Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.