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CCM

Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
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 Miscellaneous 58.01%
2 Healthcare 12.09%
3 Financials 5.94%
4 Industrials 5.25%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$32.3B
$342K 0.08%
+25,952
New +$366K
T icon
152
AT&T
T
$174B
$342K 0.08%
13,142
-592
-4% -$15K
VZ icon
153
Verizon
VZ
$200B
$338K 0.08%
7,310
-7,170
-50% -$326K
VOD icon
154
Vodafone
VOD
$39.2B
$331K 0.08%
10,258
-283
-3% -$9.24K
PFS icon
155
Provident Financial Services
PFS
$3.01B
$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
$42.2B
$321K 0.08%
+10,640
New +$350K
KBWB icon
158
Invesco KBW Bank ETF
KBWB
$6.56B
$317K 0.08%
+8,443
New +$320K
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.3B
$301K 0.07%
12,100
-565
-4% -$14K
OLED icon
160
Universal Display
OLED
$3.57B
$301K 0.07%
+5,531
New +$244K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77B
$294K 0.07%
10,140
-72
-0.7% -$2.09K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.2B
$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
$25.3B
$250K 0.06%
5,464
-582
-10% -$27.3K
IBB icon
165
iShares Biotechnology ETF
IBB
$10.4B
$247K 0.06%
2,187
-297
-12% -$32.2K
MRK icon
166
Merck
MRK
$363B
$240K 0.06%
4,763
+7
+0.1% +$353
IMKTA icon
167
Ingles Markets
IMKTA
$1.58B
$239K 0.06%
5,430
– –
KIE icon
168
State Street SPDR S&P Insurance ETF
KIE
$667M
$229K 0.06%
+9,894
New +$233K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.3B
$222K 0.05%
2,266
+13
+0.6% +$1.29K
TWO
170
DELISTED
Two Harbors Investment
TWO
$218K 0.05%
3,357
-206
-6% -$14.1K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.27B
$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
$9.48B
$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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • 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.