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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
+4.33%
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
$368M
AUM Growth
+$8.45M
Cap. Flow
-$4.21M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.02%
Holding
184
New
10
Increased
50
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$2.27M
2
IYW icon
iShares US Technology ETF
IYW
+$1.67M
3
PARA
Paramount Global Class B
PARA
+$1.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2M
5
BHC icon
Bausch Health
BHC
+$1.19M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$2.42M
2
ORCL icon
Oracle
ORCL
+$1.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.6M
4
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$1.26M
5
SHOO icon
Steven Madden
SHOO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Healthcare 6.04%
3 Consumer Discretionary 5.43%
4 Industrials 5.18%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$162B
$261K 0.07%
10,274
-343
-3% -$8.9K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.37B
$240K 0.07%
12,720
+66
+0.5% +$1.19K
RSO
153
DELISTED
Resource Capital Corp.
RSO
$238K 0.06%
11,794
– –
KBWB icon
154
Invesco KBW Bank ETF
KBWB
$6.83B
$234K 0.06%
6,113
-157
-3% -$5.81K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.6B
$233K 0.06%
2,235
– –
ORCL icon
156
Oracle
ORCL
$409B
$228K 0.06%
5,066
-44,620
-90% -$1.82M
FISV
157
Fiserv Inc
FISV
$29B
$224K 0.06%
6,300
-684
-10% -$23.4K
HW
158
DELISTED
Headwaters Inc
HW
$214K 0.06%
14,255
+2,916
+26% +$38.1K
MSFT icon
159
Microsoft
MSFT
$3.62T
$211K 0.06%
4,551
+8
+0.2% +$376
MET icon
160
MetLife
MET
$62B
$210K 0.06%
4,351
+11
+0.3% +$523
INTC icon
161
Intel
INTC
$459B
$203K 0.06%
5,604
-537
-9% -$18.7K
AVDL
162
DELISTED
Avadel Pharmaceuticals
AVDL
$182K 0.05%
10,621
– –
LUNA
163
DELISTED
Luna Innovations Incorporated
LUNA
$176K 0.05%
+123,618
New +$172K
EYPT icon
164
EyePoint Inc
EYPT
$1.04B
$174K 0.05%
4,241
+635
+18% +$25.4K
IVR icon
165
Invesco Mortgage Capital
IVR
$757M
$174K 0.05%
1,124
– –
EMKR
166
DELISTED
Emcore Corp
EMKR
$154K 0.04%
2,912
-1,045
-26% -$55.3K
BDSI
167
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$126K 0.03%
10,491
-2,413
-19% -$36.7K
ANY icon
168
Sphere 3D
ANY
$18.8M
$95K 0.03%
1
– –
UNXL
169
DELISTED
Uni-Pixel, Inc.
UNXL
$87K 0.02%
15,325
-4,699
-23% -$25.7K
IRD
170
Opus Genetics
IRD
$301M
$85K 0.02%
253
-119
-32% -$41.1K
XXII
171
22nd Century Group
XXII
$1.45M
– –
0
– –
FRTX
172
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$19K 0.01%
6
-33
-85% -$117K
AMSC icon
173
American Superconductor
AMSC
$1.5B
– –
-10,426
Closed -$147K
ARWR icon
174
Arrowhead Research
ARWR
$12.1B
– –
-13,663
Closed -$202K
BLDP
175
Ballard Power Systems
BLDP
$805M
– –
-37,776
Closed -$122K
4 5 6
7
8

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Condor Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Condor Capital Management held 184 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q4 2014 filing shows 10 new, 50 increased, 100 reduced and 12 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M. The largest sale was iShares Frontier and Select EM ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2014 buy was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M.
  • Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2014, an estimated $1.2M increase.
  • Condor Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $1.82M.
  • Condor Capital Management fully exited iShares Frontier and Select EM ETF in Q4 2014, selling an estimated $2.42M.
  • Condor Capital Management's ten largest holdings make up 37% of its $368M portfolio in Q4 2014.
  • Condor Capital Management opened 10 new positions and closed 12 in Q4 2014.
  • Condor Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.

Based on Condor Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.