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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
+6.24%
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
$465M
AUM Growth
+$15.7M
Cap. Flow
-$9.65M
Cap. Flow %
-2.08%
Top 10 Hldgs %
38.28%
Holding
187
New
6
Increased
24
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.21M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
BABA icon
Alibaba
BABA
+$784K
5
GD icon
General Dynamics
GD
+$762K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.8M
2
CVS icon
CVS Health
CVS
+$1.6M
3
IVZ icon
Invesco
IVZ
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Healthcare 10.74%
3 Financials 4.99%
4 Industrials 4.95%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$76.7B
$348K 0.07%
10,568
-312
-3% -$10K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$315K 0.07%
9,004
-3,976
-31% -$144K
VT icon
153
Vanguard Total World Stock ETF
VT
$81.2B
$313K 0.07%
4,800
– –
TD icon
154
Toronto Dominion Bank
TD
$200B
$306K 0.07%
6,100
– –
MRK icon
155
Merck
MRK
$363B
$293K 0.06%
4,831
+111
+2% +$6.73K
CDK
156
DELISTED
CDK Global, Inc.
CDK
$286K 0.06%
4,398
– –
ONTO icon
157
Onto Innovation
ONTO
$12.3B
$284K 0.06%
9,323
– –
AMAT icon
158
Applied Materials
AMAT
$331B
$267K 0.06%
6,853
– –
VOD icon
159
Vodafone
VOD
$40.5B
$263K 0.06%
9,958
– –
EMKR
160
DELISTED
Emcore Corp
EMKR
$262K 0.06%
2,912
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.6B
$260K 0.06%
2,266
– –
FISV
162
Fiserv Inc
FISV
$26.2B
$259K 0.06%
4,494
-518
-10% -$29.1K
HW
163
DELISTED
Headwaters Inc
HW
$248K 0.05%
10,565
– –
ORCL icon
164
Oracle
ORCL
$455B
$247K 0.05%
+5,546
New +$231K
IMKTA icon
165
Ingles Markets
IMKTA
$1.58B
$234K 0.05%
5,430
– –
LHX icon
166
L3Harris
LHX
$46.6B
$228K 0.05%
2,047
– –
GLD icon
167
SPDR Gold Trust
GLD
$147B
$226K 0.05%
1,902
– –
AMZN icon
168
Amazon
AMZN
$2.71T
$221K 0.05%
+4,980
New +$208K
PEP icon
169
PepsiCo
PEP
$182B
$214K 0.05%
+1,909
New +$205K
UNXL
170
DELISTED
Uni-Pixel, Inc.
UNXL
$214K 0.05%
251,665
– –
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$203K 0.04%
+5,828
New +$200K
LAYN
172
DELISTED
Layne Christensen Co
LAYN
$182K 0.04%
20,605
– –
AVDL
173
DELISTED
Avadel Pharmaceuticals
AVDL
$163K 0.04%
16,804
– –
BLDP
174
Ballard Power Systems
BLDP
$657M
$162K 0.03%
72,790
– –
AMSC icon
175
American Superconductor
AMSC
$1.41B
$120K 0.03%
17,545
– –
4 5 6
7
8

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Condor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Condor Capital Management held 187 positions worth $465M, up 3.5% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q1 2017 filing shows 6 new, 24 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M. The largest sale was Harman International Industries, an estimated $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

  • Condor Capital Management's largest Q1 2017 buy was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M.
  • Condor Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $1.21M increase.
  • Condor Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Condor Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.8M.
  • Condor Capital Management's ten largest holdings make up 38% of its $465M portfolio in Q1 2017.
  • Condor Capital Management opened 6 new positions and closed 11 in Q1 2017.
  • Condor Capital Management's portfolio value rose 3.5% quarter-over-quarter to $465M.

Based on Condor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.