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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
+4.43%
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
$498M
AUM Growth
+$23M
Cap. Flow
+$3.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.35%
Holding
180
New
2
Increased
90
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$948K
3
SCHW
Charles Schwab
SCHW
+$947K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$521K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$1.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$486K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 10.79%
2 Financials 5.54%
3 Industrials 5.06%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
151
Ballard Power Systems
BLDP
$805M
$341K 0.07%
72,790
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$78B
$339K 0.07%
4,800
– –
MRK icon
153
Merck
MRK
$322B
$309K 0.06%
5,055
+216
+4% +$13.1K
FISV
154
Fiserv Inc
FISV
$28.8B
$290K 0.06%
4,494
– –
VOD icon
155
Vodafone
VOD
$36.3B
$283K 0.06%
9,958
– –
CDK
156
DELISTED
CDK Global, Inc.
CDK
$277K 0.06%
4,398
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$276K 0.06%
8,068
-936
-10% -$30.4K
LHX icon
158
L3Harris
LHX
$51.6B
$270K 0.05%
2,047
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.6B
$269K 0.05%
2,266
– –
ONTO icon
160
Onto Innovation
ONTO
$12.9B
$269K 0.05%
9,323
– –
LAYN
161
DELISTED
Layne Christensen Co
LAYN
$259K 0.05%
20,605
– –
ORCL icon
162
Oracle
ORCL
$374B
$247K 0.05%
5,116
– –
AMZN icon
163
Amazon
AMZN
$2.92T
$239K 0.05%
4,980
– –
EMKR
164
DELISTED
Emcore Corp
EMKR
$239K 0.05%
2,912
– –
PEG icon
165
Public Service Enterprise Group
PEG
$38.2B
$236K 0.05%
5,113
+1
+0% +$45
GLD icon
166
SPDR Gold Trust
GLD
$131B
$231K 0.05%
1,902
– –
MCD icon
167
McDonald's
MCD
$192B
$228K 0.05%
1,457
+115
+9% +$18K
PEP icon
168
PepsiCo
PEP
$190B
$226K 0.05%
2,026
+181
+10% +$20.9K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$214K 0.04%
5,828
– –
SRDX
170
DELISTED
Surmodics
SRDX
$208K 0.04%
+6,712
New +$183K
AVDL
171
DELISTED
Avadel Pharmaceuticals
AVDL
$176K 0.04%
16,804
– –
NOK icon
172
Nokia
NOK
$51B
$65K 0.01%
+10,880
New +$67.6K
TURN
173
DELISTED
180 Degree Capital
TURN
$18K ﹤0.01%
3,382
– –
NVAX icon
174
Novavax
NVAX
$1.2B
$15K ﹤0.01%
639
– –
NNVC icon
175
NanoViricides
NNVC
$38.8M
$13K ﹤0.01%
570
– –
4 5 6
7
8

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Condor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Condor Capital Management held 180 positions worth $498M, up 4.8% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Condor Capital Management opened 2 new positions and exited 5, leaving the 180-position portfolio largely intact.

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

  • Condor Capital Management's largest Q3 2017 buy was Surmodics: 6,712 shares worth $208K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $1.77M increase.
  • Condor Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $696K.
  • Condor Capital Management fully exited CIT Group Inc. in Q3 2017, selling an estimated $1.67M.
  • Condor Capital Management's ten largest holdings make up 37% of its $498M portfolio in Q3 2017.
  • Condor Capital Management opened 2 new positions and closed 5 in Q3 2017.
  • Condor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $498M.

Based on Condor Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.