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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
+2.34%
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
$329M
AUM Growth
+$12.4M
Cap. Flow
+$6.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.36%
Holding
171
New
12
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
2
URI icon
United Rentals
URI
+$1.24M
3
IVZ icon
Invesco
IVZ
+$1.12M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.47M
2
CAT icon
Caterpillar
CAT
+$1.14M
3
TPR icon
Tapestry
TPR
+$1.14M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Healthcare 5.45%
3 Consumer Discretionary 5.4%
4 Technology 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXWL
151
DELISTED
Maxwell Technologies Inc
MXWL
$191K 0.06%
+14,747
New +$150K
BDSI
152
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$186K 0.06%
21,985
– –
IVR icon
153
Invesco Mortgage Capital
IVR
$757M
$185K 0.06%
1,124
-240
-18% -$38.8K
HW
154
DELISTED
Headwaters Inc
HW
$173K 0.05%
13,132
– –
ACCL
155
DELISTED
Accelrys Inc
ACCL
$151K 0.05%
12,100
– –
REFR icon
156
Research Frontiers
REFR
$15.8M
$150K 0.05%
28,996
– –
EMKR
157
DELISTED
Emcore Corp
EMKR
$135K 0.04%
2,676
– –
NSPH
158
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$127K 0.04%
2,959
– –
FRTX
159
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$108K 0.03%
26
+23
+767% +$103K
AMSC icon
160
American Superconductor
AMSC
$1.5B
$107K 0.03%
+6,637
New +$118K
EYPT icon
161
EyePoint Inc
EYPT
$1.04B
$96K 0.03%
+2,350
New +$103K
TURN
162
DELISTED
180 Degree Capital
TURN
$93K 0.03%
+8,908
New +$84.6K
XXII
163
22nd Century Group
XXII
$1.45M
– –
0
– –
FTR
164
DELISTED
Frontier Communications Corp.
FTR
$58K 0.02%
+679
New +$49.7K
CAT icon
165
Caterpillar
CAT
$382B
– –
-12,579
Closed -$1.14M
IWC icon
166
iShares Micro-Cap ETF
IWC
$1.48B
– –
-19,537
Closed -$1.47M
KBE icon
167
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-7,094
Closed -$235K
KSS icon
168
Kohl's
KSS
$2.28B
– –
-11,170
Closed -$634K
TPR icon
169
Tapestry
TPR
$31.4B
– –
-20,315
Closed -$1.14M
EXPR
170
DELISTED
Express, Inc.
EXPR
– –
-1,283
Closed -$479K
PXN
171
DELISTED
POWERSHARES LUX NANOTECH
PXN
– –
-149,020
Closed -$1.12M
3 4 5 6
7

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Condor Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Condor Capital Management held 171 positions worth $329M, up 3.9% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q1 2014 filing shows 12 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was United Rentals: 14,648 shares worth $1.39M. The largest sale was iShares Micro-Cap ETF, an estimated $1.47M.

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

  • Condor Capital Management's largest Q1 2014 buy was United Rentals: 14,648 shares worth $1.39M.
  • Condor Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2014, an estimated $1.39M increase.
  • Condor Capital Management's biggest Q1 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $663K.
  • Condor Capital Management fully exited iShares Micro-Cap ETF in Q1 2014, selling an estimated $1.47M.
  • Condor Capital Management's ten largest holdings make up 33% of its $329M portfolio in Q1 2014.
  • Condor Capital Management opened 12 new positions and closed 7 in Q1 2014.
  • Condor Capital Management's portfolio value rose 3.9% quarter-over-quarter to $329M.

Based on Condor Capital Management's 13F filing for Q1 2014, filed 8 May 2014.