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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
+9.43%
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
$316M
AUM Growth
+$25.5M
Cap. Flow
-$572K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.5%
Holding
169
New
8
Increased
35
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.36M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.04M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$925K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
WFC icon
Wells Fargo
WFC
+$727K
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$423K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$395K

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Consumer Discretionary 6.43%
3 Healthcare 5.48%
4 Technology 5.21%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REFR icon
151
Research Frontiers
REFR
$15.8M
$168K 0.05%
28,996
-18,660
-39% -$101K
AVDL
152
DELISTED
Avadel Pharmaceuticals
AVDL
$147K 0.05%
18,273
-11,536
-39% -$81.4K
EMKR
153
DELISTED
Emcore Corp
EMKR
$137K 0.04%
2,676
-2,235
-46% -$113K
NSPH
154
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$135K 0.04%
2,959
+607
+26% +$25.4K
HW
155
DELISTED
Headwaters Inc
HW
$129K 0.04%
13,132
-6,777
-34% -$62.5K
BDSI
156
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$129K 0.04%
21,985
-22,174
-50% -$114K
ACCL
157
DELISTED
Accelrys Inc
ACCL
$115K 0.04%
12,100
-10,028
-45% -$94.2K
FRTX
158
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$12K ﹤0.01%
3
-15
-83% -$56.8K
AMSC icon
159
American Superconductor
AMSC
$1.5B
– –
-7,838
Closed -$183K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.18B
– –
-2,970
Closed -$208K
IHE icon
161
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-7,368
Closed -$261K
KCE icon
162
State Street SPDR S&P Capital Markets ETF
KCE
$467M
– –
-9,898
Closed -$423K
ONTO icon
163
Onto Innovation
ONTO
$13.4B
– –
-11,324
Closed -$183K
THRM icon
164
Gentherm
THRM
$1.28B
– –
-10,303
Closed -$197K
TURN
165
DELISTED
180 Degree Capital
TURN
– –
-18,583
Closed -$167K
MXWL
166
DELISTED
Maxwell Technologies Inc
MXWL
– –
-28,604
Closed -$259K
FEIC
167
DELISTED
FEI COMPANY
FEIC
– –
-2,677
Closed -$235K
ELN
168
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-13,123
Closed -$204K
FTR
169
DELISTED
Frontier Communications Corp.
FTR
– –
-707
Closed -$44K
3 4 5 6
7

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Condor Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Condor Capital Management held 169 positions worth $316M, up 8.8% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q4 2013 filing shows 8 new, 35 increased, 109 reduced and 11 closed positions. Its largest new stake was POWERSHARES LUX NANOTECH: 149,020 shares worth $1.12M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Condor Capital Management's largest Q4 2013 buy was POWERSHARES LUX NANOTECH: 149,020 shares worth $1.12M.
  • Condor Capital Management added most to Vanguard Morningstar Value ETF in Q4 2013, an estimated $1.7M increase.
  • Condor Capital Management's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2M.
  • Condor Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q4 2013, selling an estimated $423K.
  • Condor Capital Management's ten largest holdings make up 33% of its $316M portfolio in Q4 2013.
  • Condor Capital Management opened 8 new positions and closed 11 in Q4 2013.
  • Condor Capital Management's portfolio value rose 8.8% quarter-over-quarter to $316M.

Based on Condor Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.