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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
+3.3%
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
$475M
AUM Growth
+$9.95M
Cap. Flow
-$3.72M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.06%
Holding
185
New
9
Increased
38
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.92M
2
JNJ icon
Johnson & Johnson
JNJ
+$953K
3
SCHW
Charles Schwab
SCHW
+$767K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$658K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$954K
5
ALV icon
Autoliv
ALV
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Financials 5.32%
3 Industrials 5.04%
4 Consumer Discretionary 4.5%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$197B
$325K 0.07%
7,282
-4,892
-40% -$228K
VT icon
152
Vanguard Total World Stock ETF
VT
$78B
$324K 0.07%
4,800
– –
EMKR
153
DELISTED
Emcore Corp
EMKR
$310K 0.07%
2,912
– –
TD icon
154
Toronto Dominion Bank
TD
$200B
$307K 0.06%
6,100
– –
MRK icon
155
Merck
MRK
$316B
$296K 0.06%
4,839
+8
+0.2% +$487
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$292K 0.06%
9,004
– –
VOD icon
157
Vodafone
VOD
$36.1B
$286K 0.06%
9,958
– –
AMAT icon
158
Applied Materials
AMAT
$411B
$283K 0.06%
6,853
– –
MET icon
159
MetLife
MET
$62B
$277K 0.06%
+5,649
New +$262K
FISV
160
Fiserv Inc
FISV
$29B
$275K 0.06%
4,494
– –
CDK
161
DELISTED
CDK Global, Inc.
CDK
$273K 0.06%
4,398
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.6B
$264K 0.06%
2,266
– –
ORCL icon
163
Oracle
ORCL
$409B
$257K 0.05%
5,116
-430
-8% -$19.6K
AMZN icon
164
Amazon
AMZN
$3.06T
$241K 0.05%
4,980
– –
ONTO icon
165
Onto Innovation
ONTO
$13.4B
$236K 0.05%
9,323
– –
GLD icon
166
SPDR Gold Trust
GLD
$131B
$224K 0.05%
1,902
– –
LHX icon
167
L3Harris
LHX
$51.7B
$223K 0.05%
2,047
– –
PEG icon
168
Public Service Enterprise Group
PEG
$38.2B
$220K 0.05%
+5,112
New +$226K
PEP icon
169
PepsiCo
PEP
$191B
$213K 0.04%
1,845
-64
-3% -$7.34K
BLDP
170
Ballard Power Systems
BLDP
$805M
$211K 0.04%
72,790
– –
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$208K 0.04%
5,828
– –
MCD icon
172
McDonald's
MCD
$188B
$206K 0.04%
+1,342
New +$194K
AVDL
173
DELISTED
Avadel Pharmaceuticals
AVDL
$185K 0.04%
16,804
– –
LAYN
174
DELISTED
Layne Christensen Co
LAYN
$181K 0.04%
20,605
– –
TURN
175
DELISTED
180 Degree Capital
TURN
$16K ﹤0.01%
+3,382
New +$15.5K
4 5 6
7
8

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Condor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Condor Capital Management held 185 positions worth $475M, up 2.1% from $465M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2017 filing shows 9 new, 38 increased, 95 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Condor Capital Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M.
  • Condor Capital Management added most to Johnson & Johnson in Q2 2017, an estimated $953K increase.
  • Condor Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Condor Capital Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2017, selling an estimated $2.9M.
  • Condor Capital Management's ten largest holdings make up 38% of its $475M portfolio in Q2 2017.
  • Condor Capital Management opened 9 new positions and closed 7 in Q2 2017.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $475M.

Based on Condor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.