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Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$418M
AUM Growth
+$5.17M
Cap. Flow
-$468K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.52%
Holding
193
New
7
Increased
52
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
AMN icon
AMN Healthcare
AMN
+$1.36M
3
NWL icon
Newell Brands
NWL
+$1.01M
4
SHW icon
Sherwin-Williams
SHW
+$992K
5
CHKP icon
Check Point Software Technologies
CHKP
+$956K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
URI icon
United Rentals
URI
+$1.14M
5
GBX icon
The Greenbrier Companies
GBX
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.2%
2 Healthcare 13.14%
3 Financials 5.1%
4 Consumer Staples 5.08%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
151
Valley National Bancorp
VLY
$7.55B
$344K 0.08%
37,668
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.4B
$339K 0.08%
3,646
+283
+8% +$25.9K
TD icon
153
Toronto Dominion Bank
TD
$200B
$339K 0.08%
7,890
-1,000
-11% -$43.5K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$339K 0.08%
9,932
+2,474
+33% +$81.6K
PFS icon
155
Provident Financial Services
PFS
$3.02B
$321K 0.08%
16,360
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$76.7B
$312K 0.07%
10,708
+356
+3% +$10.3K
VOD icon
157
Vodafone
VOD
$40.5B
$308K 0.07%
9,958
– –
FISV
158
Fiserv Inc
FISV
$26.2B
$297K 0.07%
5,464
– –
VT icon
159
Vanguard Total World Stock ETF
VT
$81.2B
$279K 0.07%
+4,800
New +$278K
WTW icon
160
Willis Towers Watson
WTW
$28.9B
$274K 0.07%
2,206
-2,500
-53% -$309K
MRK icon
161
Merck
MRK
$363B
$263K 0.06%
4,778
+8
+0.2% +$426
CDK
162
DELISTED
CDK Global, Inc.
CDK
$244K 0.06%
4,398
– –
GLD icon
163
SPDR Gold Trust
GLD
$147B
$241K 0.06%
1,902
– –
BCE icon
164
BCE
BCE
$20.8B
$238K 0.06%
5,040
+544
+12% +$25.2K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.6B
$234K 0.06%
2,266
– –
ORCL icon
166
Oracle
ORCL
$455B
$209K 0.05%
5,116
– –
IMKTA icon
167
Ingles Markets
IMKTA
$1.58B
$203K 0.05%
5,430
– –
HW
168
DELISTED
Headwaters Inc
HW
$190K 0.05%
10,565
– –
AVDL
169
DELISTED
Avadel Pharmaceuticals
AVDL
$180K 0.04%
16,804
– –
EMKR
170
DELISTED
Emcore Corp
EMKR
$173K 0.04%
2,912
– –
LAYN
171
DELISTED
Layne Christensen Co
LAYN
$167K 0.04%
20,605
– –
AIXG
172
DELISTED
Aixtron SE
AIXG
$154K 0.04%
25,335
– –
AMSC icon
173
American Superconductor
AMSC
$1.41B
$148K 0.04%
17,545
– –
TWO
174
DELISTED
Two Harbors Investment
TWO
$146K 0.03%
2,138
-1,194
-36% -$78.6K
ARWR icon
175
Arrowhead Research
ARWR
$9.57B
$122K 0.03%
22,959
– –
4 5 6
7
8

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Condor Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Condor Capital Management held 193 positions worth $418M, up 1.3% from $413M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2016 filing shows 7 new, 52 increased, 81 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M. The largest sale was JARDEN CORPORATION, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Healthcare and Financials.

  • Condor Capital Management's largest Q2 2016 buy was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M.
  • Condor Capital Management added most to Check Point Software Technologies in Q2 2016, an estimated $956K increase.
  • Condor Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Condor Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1.43M.
  • Condor Capital Management's ten largest holdings make up 38% of its $418M portfolio in Q2 2016.
  • Condor Capital Management opened 7 new positions and closed 8 in Q2 2016.
  • Condor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $418M.

Based on Condor Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.