We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$417M
AUM Growth
-$4.71M
Cap. Flow
-$372K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.05%
Holding
200
New
6
Increased
88
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.81M
2
DRI icon
Darden Restaurants
DRI
+$995K
3
JNJ icon
Johnson & Johnson
JNJ
+$928K
4
LH icon
Labcorp
LH
+$740K
5
ALV icon
Autoliv
ALV
+$711K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.61M
2
CAR icon
Avis
CAR
+$1.52M
3
NOV icon
NOV
NOV
+$1.29M
4
PSMT icon
Pricesmart
PSMT
+$622K
5
BP icon
BP
BP
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Industrials 6.71%
3 Financials 5.8%
4 Consumer Discretionary 4.86%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
151
Avery Dennison
AVY
$13B
$387K 0.09%
6,348
– –
VOD icon
152
Vodafone
VOD
$36.3B
$384K 0.09%
10,541
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.4B
$384K 0.09%
5,699
-39
-0.7% -$2.71K
TD icon
154
Toronto Dominion Bank
TD
$198B
$378K 0.09%
8,890
+1,000
+13% +$44.8K
IHF icon
155
iShares US Healthcare Providers ETF
IHF
$1.26B
$365K 0.09%
12,775
-520
-4% -$14.1K
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$359K 0.09%
5,210
-677
-11% -$48.5K
AVDL
157
DELISTED
Avadel Pharmaceuticals
AVDL
$356K 0.09%
16,804
– –
T icon
158
AT&T
T
$159B
$353K 0.08%
13,157
-350
-3% -$9.04K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.3B
$339K 0.08%
3,680
+170
+5% +$16K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$339K 0.08%
9,024
-4,050
-31% -$161K
PFS icon
161
Provident Financial Services
PFS
$3.22B
$311K 0.07%
16,360
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$141B
$296K 0.07%
22,272
– –
OLED icon
163
Universal Display
OLED
$3.68B
$286K 0.07%
5,531
– –
TWO
164
Two Harbors Investment
TWO
$1.27B
$278K 0.07%
3,563
-25
-0.7% -$2.1K
KBWC
165
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$261K 0.06%
4,602
-131
-3% -$7.51K
IMKTA icon
166
Ingles Markets
IMKTA
$1.71B
$259K 0.06%
5,430
– –
MRK icon
167
Merck
MRK
$322B
$258K 0.06%
4,750
-134
-3% -$7.51K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$75.5B
$256K 0.06%
8,996
-868
-9% -$25.2K
FISV
169
Fiserv Inc
FISV
$28.8B
$250K 0.06%
6,046
-254
-4% -$10.2K
MET icon
170
MetLife
MET
$61.9B
$250K 0.06%
+5,004
New +$237K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.6B
$232K 0.06%
2,248
+8
+0.4% +$839
THRM icon
172
Gentherm
THRM
$1.25B
$222K 0.05%
4,047
– –
GLD icon
173
SPDR Gold Trust
GLD
$131B
$221K 0.05%
1,970
-3,690
-65% -$422K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.37B
$221K 0.05%
11,058
-228
-2% -$4.56K
ORCL icon
175
Oracle
ORCL
$374B
$204K 0.05%
5,066
– –
4 5 6
7
8

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Condor Capital Management held 200 positions worth $417M, down 1.1% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2015 filing shows 6 new, 88 increased, 64 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 16,818 shares worth $1.07M. The largest sale was Stryker, an estimated $1.61M.

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

  • Condor Capital Management's largest Q2 2015 buy was Darden Restaurants: 16,818 shares worth $1.07M.
  • Condor Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.81M increase.
  • Condor Capital Management's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $422K.
  • Condor Capital Management fully exited Stryker in Q2 2015, selling an estimated $1.61M.
  • Condor Capital Management's ten largest holdings make up 33% of its $417M portfolio in Q2 2015.
  • Condor Capital Management opened 6 new positions and closed 5 in Q2 2015.
  • Condor Capital Management's portfolio value fell 1.1% quarter-over-quarter to $417M.

Based on Condor Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.