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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
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
$413M
AUM Growth
+$4.05M
Cap. Flow
+$1.64M
Cap. Flow %
0.4%
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DIS icon
Walt Disney
DIS
+$2.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.03M
4
CVS icon
CVS Health
CVS
+$1.98M
5
STZ icon
Constellation Brands
STZ
+$988K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.16M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
151
Provident Financial Services
PFS
$3.28B
$330K 0.08%
16,360
– –
VOD icon
152
Vodafone
VOD
$35.9B
$319K 0.08%
9,958
-300
-3% -$9.34K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.3B
$302K 0.07%
3,363
+88
+3% +$7.51K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$75.5B
$300K 0.07%
10,352
+212
+2% +$5.83K
OLED icon
155
Universal Display
OLED
$3.67B
$299K 0.07%
5,531
– –
FISV
156
Fiserv Inc
FISV
$29B
$280K 0.07%
5,464
– –
MRK icon
157
Merck
MRK
$316B
$241K 0.06%
4,770
+7
+0.1% +$343
UNXL
158
DELISTED
Uni-Pixel, Inc.
UNXL
$232K 0.06%
+251,665
New +$143K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$231K 0.06%
7,458
-3,182
-30% -$92.3K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$224K 0.05%
+1,902
New +$216K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.6B
$224K 0.05%
2,266
– –
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.37B
$213K 0.05%
10,446
-6
-0.1% -$117
TWO
163
Two Harbors Investment
TWO
$1.27B
$212K 0.05%
3,332
-25
-0.7% -$1.55K
HW
164
DELISTED
Headwaters Inc
HW
$210K 0.05%
10,565
– –
ORCL icon
165
Oracle
ORCL
$409B
$209K 0.05%
+5,116
New +$189K
BCE icon
166
BCE
BCE
$20.3B
$205K 0.05%
+4,496
New +$188K
CDK
167
DELISTED
CDK Global, Inc.
CDK
$205K 0.05%
+4,398
New +$196K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78.4B
$204K 0.05%
+3,575
New +$197K
IMKTA icon
169
Ingles Markets
IMKTA
$1.74B
$204K 0.05%
5,430
– –
AVDL
170
DELISTED
Avadel Pharmaceuticals
AVDL
$186K 0.05%
16,804
– –
LAYN
171
DELISTED
Layne Christensen Co
LAYN
$148K 0.04%
+20,605
New +$120K
EMKR
172
DELISTED
Emcore Corp
EMKR
$146K 0.04%
2,912
– –
AMSC icon
173
American Superconductor
AMSC
$1.5B
$133K 0.03%
+17,545
New +$117K
IVR icon
174
Invesco Mortgage Capital
IVR
$757M
$127K 0.03%
1,043
-15
-1% -$1.73K
AIXG
175
DELISTED
Aixtron SE
AIXG
$123K 0.03%
+25,335
New +$95.7K
5 6
7
8 9

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Condor Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Condor Capital Management held 205 positions worth $413M, up 0.99% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q1 2016 filing shows 24 new, 90 increased, 41 reduced and 19 closed positions. Its largest new stake was Walt Disney: 21,579 shares worth $2.14M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $5.16M.

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 Q1 2016 buy was Walt Disney: 21,579 shares worth $2.14M.
  • Condor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.6M increase.
  • Condor Capital Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.16M.
  • Condor Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q1 2016, selling an estimated $3.95M.
  • Condor Capital Management's ten largest holdings make up 37% of its $413M portfolio in Q1 2016.
  • Condor Capital Management opened 24 new positions and closed 19 in Q1 2016.
  • Condor Capital Management's portfolio value rose 0.99% quarter-over-quarter to $413M.

Based on Condor Capital Management's 13F filing for Q1 2016, filed 10 May 2016.