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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
+5.09%
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
$409M
AUM Growth
+$26.3M
Cap. Flow
+$9.25M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.84%
Holding
202
New
8
Increased
58
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.58M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
2
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$2.15M
3
BHC icon
Bausch Health
BHC
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.23M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 5.94%
3 Industrials 5.25%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$28B
$342K 0.08%
+25,952
New +$366K
T icon
152
AT&T
T
$159B
$342K 0.08%
13,142
-592
-4% -$15K
VZ icon
153
Verizon
VZ
$195B
$338K 0.08%
7,310
-7,170
-50% -$326K
VOD icon
154
Vodafone
VOD
$36.3B
$331K 0.08%
10,258
-283
-3% -$9.24K
PFS icon
155
Provident Financial Services
PFS
$3.22B
$330K 0.08%
16,360
– –
KBWC
156
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$322K 0.08%
6,102
+1,483
+32% +$79.2K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$321K 0.08%
+10,640
New +$350K
KBWB icon
158
Invesco KBW Bank ETF
KBWB
$6.83B
$317K 0.08%
+8,443
New +$320K
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.26B
$301K 0.07%
12,100
-565
-4% -$14K
OLED icon
160
Universal Display
OLED
$3.68B
$301K 0.07%
+5,531
New +$244K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$75.5B
$294K 0.07%
10,140
-72
-0.7% -$2.09K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.3B
$290K 0.07%
3,275
-3
-0.1% -$268
NSM
163
DELISTED
Nationstar Mortgage Holdings
NSM
$286K 0.07%
21,386
-23,678
-53% -$315K
FISV
164
Fiserv Inc
FISV
$28.8B
$250K 0.06%
5,464
-582
-10% -$27.3K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.18B
$247K 0.06%
2,187
-297
-12% -$32.2K
MRK icon
166
Merck
MRK
$322B
$240K 0.06%
4,763
+7
+0.1% +$353
IMKTA icon
167
Ingles Markets
IMKTA
$1.71B
$239K 0.06%
5,430
– –
KIE icon
168
State Street SPDR S&P Insurance ETF
KIE
$640M
$229K 0.06%
+9,894
New +$233K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.6B
$222K 0.05%
2,266
+13
+0.6% +$1.29K
TWO
170
Two Harbors Investment
TWO
$1.27B
$218K 0.05%
3,357
-206
-6% -$14.1K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.37B
$213K 0.05%
10,452
-576
-5% -$11.5K
AVDL
172
DELISTED
Avadel Pharmaceuticals
AVDL
$205K 0.05%
16,804
– –
EMKR
173
DELISTED
Emcore Corp
EMKR
$179K 0.04%
2,912
– –
HW
174
DELISTED
Headwaters Inc
HW
$178K 0.04%
10,565
– –
ARWR icon
175
Arrowhead Research
ARWR
$11.9B
$141K 0.03%
22,959
– –
5 6
7
8 9

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Condor Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Condor Capital Management held 202 positions worth $409M, up 6.9% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q4 2015 filing shows 8 new, 58 increased, 90 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 85,520 shares worth $3.33M. The largest sale was Alphabet (Google) Class C, an estimated $3.17M.

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

  • Condor Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 85,520 shares worth $3.33M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q4 2015, an estimated $7.58M increase.
  • Condor Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.17M.
  • Condor Capital Management fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q4 2015, selling an estimated $2.15M.
  • Condor Capital Management's ten largest holdings make up 37% of its $409M portfolio in Q4 2015.
  • Condor Capital Management opened 8 new positions and closed 21 in Q4 2015.
  • Condor Capital Management's portfolio value rose 6.9% quarter-over-quarter to $409M.

Based on Condor Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.