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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
$421M
AUM Growth
+$53.4M
Cap. Flow
+$46.3M
Cap. Flow %
11%
Top 10 Hldgs %
33.04%
Holding
208
New
36
Increased
83
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.84M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.3M
3
WBA
Walgreens Boots Alliance
WBA
+$7.29M
4
MMM icon
3M
MMM
+$5.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.74M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Industrials 7.44%
3 Financials 5.51%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.18B
$409K 0.1%
3,570
-606
-15% -$66.8K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.4B
$392K 0.09%
5,738
– –
IHDG icon
153
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$389K 0.09%
+14,386
New +$374K
VLY icon
154
Valley National Bancorp
VLY
$8.02B
$368K 0.09%
38,968
-700
-2% -$6.62K
IHF icon
155
iShares US Healthcare Providers ETF
IHF
$1.26B
$354K 0.08%
13,295
-1,825
-12% -$45.5K
VOD icon
156
Vodafone
VOD
$36.1B
$344K 0.08%
+10,541
New +$362K
TD icon
157
Toronto Dominion Bank
TD
$200B
$338K 0.08%
7,890
-900
-10% -$38.7K
AVY icon
158
Avery Dennison
AVY
$13.2B
$336K 0.08%
+6,348
New +$336K
T icon
159
AT&T
T
$162B
$333K 0.08%
13,507
+3,233
+31% +$82.2K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.3B
$325K 0.08%
3,510
-282
-7% -$26.2K
PFS icon
161
Provident Financial Services
PFS
$3.28B
$305K 0.07%
16,360
-1,954
-11% -$35.4K
TWO
162
Two Harbors Investment
TWO
$1.27B
$305K 0.07%
3,588
-19
-0.5% -$1.58K
AVDL
163
DELISTED
Avadel Pharmaceuticals
AVDL
$302K 0.07%
16,804
+6,183
+58% +$96.8K
VGT icon
164
Vanguard Information Technology ETF
VGT
$141B
$297K 0.07%
+22,272
New +$294K
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$285K 0.07%
+10,219
New +$273K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$75.5B
$281K 0.07%
9,864
-772
-7% -$21.9K
IMKTA icon
167
Ingles Markets
IMKTA
$1.74B
$269K 0.06%
+5,430
New +$244K
MRK icon
168
Merck
MRK
$316B
$268K 0.06%
4,884
+7
+0.1% +$396
KBWC
169
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$263K 0.06%
4,733
-456
-9% -$25K
OLED icon
170
Universal Display
OLED
$3.67B
$259K 0.06%
+5,531
New +$196K
FISV
171
Fiserv Inc
FISV
$29B
$250K 0.06%
6,300
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.6B
$231K 0.05%
2,240
+5
+0.2% +$518
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.37B
$226K 0.05%
11,286
-1,434
-11% -$28K
ORCL icon
174
Oracle
ORCL
$409B
$219K 0.05%
5,066
– –
THRM icon
175
Gentherm
THRM
$1.28B
$204K 0.05%
+4,047
New +$171K
5 6
7
8 9

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Condor Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Condor Capital Management held 208 positions worth $421M, up 15% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management deployed $46.3M of net new capital in Q1 2015, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Procter & Gamble: 102,827 shares worth $8.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.14M trimmed.

  • Condor Capital Management's largest Q1 2015 buy was Procter & Gamble: 102,827 shares worth $8.43M.
  • Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $8.3M increase.
  • Condor Capital Management's biggest Q1 2015 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.14M.
  • Condor Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.72M.
  • Condor Capital Management's ten largest holdings make up 33% of its $421M portfolio in Q1 2015.
  • Condor Capital Management opened 36 new positions and closed 14 in Q1 2015.
  • Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $421M.

Based on Condor Capital Management's 13F filing for Q1 2015, filed 11 May 2015.