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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
-1.11%
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
$359M
AUM Growth
+$4.17M
Cap. Flow
+$9.78M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.01%
Holding
178
New
9
Increased
70
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.78M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
3
JAH
JARDEN CORPORATION
JAH
+$1.21M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.15M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.77M
2
PETM
PETSMART INC
PETM
+$1.1M
3
GS icon
Goldman Sachs
GS
+$1.08M
4
TFC icon
Truist Financial
TFC
+$1.03M
5
DNOW icon
DNOW Inc
DNOW
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Healthcare 5.71%
3 Consumer Discretionary 5.7%
4 Technology 4.66%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
151
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$221K 0.06%
12,904
-5,794
-31% -$84.1K
INTC icon
152
Intel
INTC
$459B
$214K 0.06%
6,141
-1,167
-16% -$39.5K
MSFT icon
153
Microsoft
MSFT
$3.62T
$211K 0.06%
+4,543
New +$203K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.37B
$210K 0.06%
12,654
-108
-0.8% -$1.84K
IHF icon
155
iShares US Healthcare Providers ETF
IHF
$1.26B
$208K 0.06%
9,715
-220
-2% -$4.69K
MET icon
156
MetLife
MET
$62B
$208K 0.06%
+4,340
New +$211K
ARWR icon
157
Arrowhead Research
ARWR
$12.1B
$202K 0.06%
13,663
– –
IVR icon
158
Invesco Mortgage Capital
IVR
$757M
$177K 0.05%
1,124
– –
EYPT icon
159
EyePoint Inc
EYPT
$1.04B
$159K 0.04%
3,606
– –
REFR icon
160
Research Frontiers
REFR
$15.8M
$157K 0.04%
27,261
+3,140
+13% +$16.5K
AIXG
161
DELISTED
Aixtron SE
AIXG
$154K 0.04%
+10,200
New +$137K
AVDL
162
DELISTED
Avadel Pharmaceuticals
AVDL
$152K 0.04%
10,621
-1,963
-16% -$28.2K
AMSC icon
163
American Superconductor
AMSC
$1.5B
$147K 0.04%
10,426
+1,907
+22% +$32.6K
IRD
164
Opus Genetics
IRD
$301M
$145K 0.04%
372
+132
+55% +$47.5K
HW
165
DELISTED
Headwaters Inc
HW
$142K 0.04%
11,339
-1,793
-14% -$22.6K
FRTX
166
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$138K 0.04%
39
+6
+18% +$23.3K
TURN
167
DELISTED
180 Degree Capital
TURN
$128K 0.04%
14,264
– –
UNXL
168
DELISTED
Uni-Pixel, Inc.
UNXL
$127K 0.04%
20,024
-2,202
-10% -$16.4K
ANY icon
169
Sphere 3D
ANY
$18.8M
$123K 0.03%
+1
New +$102K
BLDP
170
Ballard Power Systems
BLDP
$805M
$122K 0.03%
37,776
– –
LAYN
171
DELISTED
Layne Christensen Co
LAYN
$110K 0.03%
+11,307
New +$128K
MXWL
172
DELISTED
Maxwell Technologies Inc
MXWL
$88K 0.02%
10,103
– –
XXII
173
22nd Century Group
XXII
$1.45M
– –
0
– –
NSPH
174
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$53K 0.01%
4,631
– –
DNOW icon
175
DNOW Inc
DNOW
$2.6B
– –
-5,767
Closed -$209K
4 5 6
7
8

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Condor Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Condor Capital Management held 178 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management's Q3 2014 filing shows 9 new, 70 increased, 76 reduced and 4 closed positions. Its largest new stake was eBay: 79,950 shares worth $1.91M. The largest sale was IBM, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2014 buy was eBay: 79,950 shares worth $1.91M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q3 2014, an estimated $1.28M increase.
  • Condor Capital Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.77M.
  • Condor Capital Management fully exited PETSMART INC in Q3 2014, selling an estimated $1.1M.
  • Condor Capital Management's ten largest holdings make up 36% of its $359M portfolio in Q3 2014.
  • Condor Capital Management opened 9 new positions and closed 4 in Q3 2014.
  • Condor Capital Management's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Condor Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.