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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
+4.81%
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
$355M
AUM Growth
+$26.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.11%
Holding
178
New
14
Increased
75
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.23M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.42M
3
BKNG icon
Booking.com
BKNG
+$1.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.25M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.62M
5
JWN
Nordstrom
JWN
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 5.37%
3 Consumer Discretionary 5.05%
4 Technology 5.03%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
151
DNOW Inc
DNOW
$2.58B
$209K 0.06%
+5,767
New +$199K
PPO
152
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$206K 0.06%
+4,314
New +$177K
IHF icon
153
iShares US Healthcare Providers ETF
IHF
$1.26B
$204K 0.06%
+9,935
New +$196K
ARWR icon
154
Arrowhead Research
ARWR
$11.9B
$196K 0.06%
13,663
-7,919
-37% -$104K
IVR icon
155
Invesco Mortgage Capital
IVR
$759M
$195K 0.05%
1,124
– –
AVDL
156
DELISTED
Avadel Pharmaceuticals
AVDL
$189K 0.05%
12,584
-5,689
-31% -$68.6K
HW
157
DELISTED
Headwaters Inc
HW
$182K 0.05%
13,132
– –
UNXL
158
DELISTED
Uni-Pixel, Inc.
UNXL
$179K 0.05%
+22,226
New +$147K
BLDP
159
Ballard Power Systems
BLDP
$805M
$156K 0.04%
37,776
-20,108
-35% -$74.8K
EYPT icon
160
EyePoint Inc
EYPT
$1.03B
$156K 0.04%
3,606
+1,256
+53% +$47.3K
MXWL
161
DELISTED
Maxwell Technologies Inc
MXWL
$153K 0.04%
10,103
-4,644
-31% -$73K
REFR icon
162
Research Frontiers
REFR
$14M
$146K 0.04%
24,121
-4,875
-17% -$26K
NSPH
163
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$146K 0.04%
4,631
+1,672
+57% +$53.5K
AMSC icon
164
American Superconductor
AMSC
$1.42B
$139K 0.04%
8,519
+1,882
+28% +$26.9K
TURN
165
DELISTED
180 Degree Capital
TURN
$136K 0.04%
14,264
+5,356
+60% +$54.8K
FRTX
166
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$127K 0.04%
33
+7
+27% +$26.3K
EMKR
167
DELISTED
Emcore Corp
EMKR
$126K 0.04%
3,052
+376
+14% +$16.5K
IRD
168
Opus Genetics
IRD
$306M
$100K 0.03%
+240
New +$109K
XXII
169
22nd Century Group
XXII
$1.38M
– –
0
– –
ABBV icon
170
AbbVie
ABBV
$443B
– –
-15,092
Closed -$776K
JWN
171
DELISTED
Nordstrom
JWN
– –
-24,818
Closed -$1.55M
KIE icon
172
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-15,417
Closed -$320K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-4,896
Closed -$203K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-10,165
Closed -$2.55M
THRM icon
175
Gentherm
THRM
$1.25B
– –
-6,246
Closed -$217K
4 5 6
7
8

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Condor Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Condor Capital Management held 178 positions worth $355M, up 8.1% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $11.7M of net new capital in Q2 2014, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Booking.com: 31,600 shares worth $1.52M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.45M trimmed.

  • Condor Capital Management's largest Q2 2014 buy was Booking.com: 31,600 shares worth $1.52M.
  • Condor Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2014, an estimated $5.23M increase.
  • Condor Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.45M.
  • Condor Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $2.55M.
  • Condor Capital Management's ten largest holdings make up 35% of its $355M portfolio in Q2 2014.
  • Condor Capital Management opened 14 new positions and closed 9 in Q2 2014.
  • Condor Capital Management's portfolio value rose 8.1% quarter-over-quarter to $355M.

Based on Condor Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.