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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
+5.66%
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
$493M
AUM Growth
-$4.82M
Cap. Flow
-$29.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.38%
Holding
180
New
5
Increased
73
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$850K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$589K
4
BDX icon
Becton Dickinson
BDX
+$531K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$409K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.2M
2
BCR
CR Bard Inc.
BCR
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
HES
Hess
HES
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$59.4B
$265K 0.05%
+2,791
New +$257K
OLED icon
152
Universal Display
OLED
$3.67B
$262K 0.05%
1,517
-3,964
-72% -$632K
MRK icon
153
Merck
MRK
$316B
$261K 0.05%
4,852
-203
-4% -$11.3K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$235K 0.05%
1,902
– –
MCD icon
155
McDonald's
MCD
$188B
$231K 0.05%
1,342
-115
-8% -$19.3K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$226K 0.05%
5,828
– –
PEP icon
157
PepsiCo
PEP
$191B
$222K 0.05%
1,851
-175
-9% -$20K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.6B
$221K 0.04%
1,781
-485
-21% -$58.8K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$216K 0.04%
+1,575
New +$211K
PNC icon
160
PNC Financial Services
PNC
$100B
$200K 0.04%
+1,389
New +$192K
BLDP
161
Ballard Power Systems
BLDP
$805M
$95K 0.02%
21,570
-51,220
-70% -$250K
AMPE
162
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$87K 0.02%
+71
New +$33.4K
AMAT icon
163
Applied Materials
AMAT
$411B
– –
-6,876
Closed -$358K
AMCX icon
164
AMC Global Media
AMCX
$479M
– –
-10,760
Closed -$629K
AVDL
165
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,804
Closed -$176K
HAIN icon
166
Hain Celestial
HAIN
$45.5M
– –
-25,431
Closed -$1.05M
HES
167
DELISTED
Hess
HES
– –
-13,953
Closed -$654K
LHX icon
168
L3Harris
LHX
$51.7B
– –
-2,047
Closed -$270K
NNVC icon
169
NanoViricides
NNVC
$39.5M
– –
-570
Closed -$13K
NOK icon
170
Nokia
NOK
$52.3B
– –
-10,880
Closed -$65K
NVAX icon
171
Novavax
NVAX
$1.22B
– –
-639
Closed -$15K
ONTO icon
172
Onto Innovation
ONTO
$13.4B
– –
-9,323
Closed -$269K
ORCL icon
173
Oracle
ORCL
$409B
– –
-5,116
Closed -$247K
PEG icon
174
Public Service Enterprise Group
PEG
$38.2B
– –
-5,113
Closed -$236K
SRDX
175
DELISTED
Surmodics
SRDX
– –
-6,712
Closed -$208K
4 5 6
7
8

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Condor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Condor Capital Management held 180 positions worth $493M, down 0.97% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management withdrew a net $29.5M in Q4 2017, closing 18 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $25.2M position sold in full.

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

Against the trend, Condor Capital Management opened a new position in Becton Dickinson worth $530K.

  • Condor Capital Management's largest Q4 2017 buy was Becton Dickinson: 2,537 shares worth $530K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $1.65M increase.
  • Condor Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Condor Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2017, selling an estimated $25.2M.
  • Condor Capital Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2017.
  • Condor Capital Management opened 5 new positions and closed 18 in Q4 2017.
  • Condor Capital Management's portfolio value fell 0.97% quarter-over-quarter to $493M.

Based on Condor Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.