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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
-8.65%
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
$383M
AUM Growth
-$33.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.95%
Holding
202
New
8
Increased
113
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
3
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$2.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$2.16M
3
EBAY icon
eBay
EBAY
+$2.01M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.78M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Industrials 6.4%
3 Financials 6.3%
4 Consumer Discretionary 4.59%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$200B
$350K 0.09%
8,890
– –
EPD icon
152
Enterprise Products Partners
EPD
$81.9B
$341K 0.09%
13,714
– –
T icon
153
AT&T
T
$162B
$338K 0.09%
13,734
+577
+4% +$14.7K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.4B
$338K 0.09%
5,388
-311
-5% -$20.5K
VOD icon
155
Vodafone
VOD
$36.1B
$335K 0.09%
10,541
– –
PFS icon
156
Provident Financial Services
PFS
$3.28B
$319K 0.08%
16,360
– –
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$1.26B
$314K 0.08%
12,665
-110
-0.9% -$3K
VGT icon
158
Vanguard Information Technology ETF
VGT
$141B
$281K 0.07%
22,504
+232
+1% +$3.04K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.3B
$275K 0.07%
3,278
-402
-11% -$35.9K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$75.5B
$275K 0.07%
10,212
+1,216
+14% +$34.6K
AVDL
161
DELISTED
Avadel Pharmaceuticals
AVDL
$274K 0.07%
16,804
– –
UWTI
162
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$268K 0.07%
+2,527
New +$358K
FISV
163
Fiserv Inc
FISV
$29B
$262K 0.07%
6,046
– –
IMKTA icon
164
Ingles Markets
IMKTA
$1.74B
$260K 0.07%
5,430
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.18B
$251K 0.07%
2,484
-933
-27% -$112K
TWO
166
Two Harbors Investment
TWO
$1.27B
$251K 0.07%
3,563
– –
XME icon
167
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$240K 0.06%
+14,381
New +$287K
AA icon
168
Alcoa
AA
$11.8B
$238K 0.06%
10,249
-8,141
-44% -$191K
KBWC
169
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$231K 0.06%
4,619
+17
+0.4% +$926
MRK icon
170
Merck
MRK
$316B
$224K 0.06%
4,756
+6
+0.1% +$319
GLD icon
171
SPDR Gold Trust
GLD
$131B
$211K 0.06%
1,970
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.6B
$210K 0.05%
2,253
+5
+0.2% +$496
MET icon
173
MetLife
MET
$62B
$210K 0.05%
5,004
– –
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.37B
$205K 0.05%
11,028
-30
-0.3% -$603
MSFT icon
175
Microsoft
MSFT
$3.62T
$205K 0.05%
4,637
+70
+2% +$3.14K
5 6
7
8 9

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Condor Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Condor Capital Management held 202 positions worth $383M, down 8.1% from $417M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q3 2015 filing shows 8 new, 113 increased, 33 reduced and 9 closed positions. Its largest new stake was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 113,518 shares worth $2.15M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.58M.

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

  • Condor Capital Management's largest Q3 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 113,518 shares worth $2.15M.
  • Condor Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $3.9M increase.
  • Condor Capital Management's biggest Q3 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $1.78M.
  • Condor Capital Management fully exited Vanguard Dividend Appreciation ETF in Q3 2015, selling an estimated $8.58M.
  • Condor Capital Management's ten largest holdings make up 35% of its $383M portfolio in Q3 2015.
  • Condor Capital Management opened 8 new positions and closed 9 in Q3 2015.
  • Condor Capital Management's portfolio value fell 8.1% quarter-over-quarter to $383M.

Based on Condor Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.