Condor Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$25.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.08M |
| 3 |
Snap-on
SNA
|
+$1.23M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.21M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.34M |
| 2 |
Alaska Air
ALK
|
+$1.32M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.34% |
| 2 | Financials | 6.34% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Technology | 4.5% |
Similar funds
Condor Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Condor Capital Management held 168 positions worth $461M, down 6.4% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Condor Capital Management deployed $24.7M of net new capital in Q1 2018, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 223,659 shares worth $24.5M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.28M trimmed.
- Condor Capital Management's largest Q1 2018 buy was Vanguard Morningstar Mid-Cap Value ETF: 223,659 shares worth $24.5M.
- Condor Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.08M increase.
- Condor Capital Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $1.28M.
- Condor Capital Management fully exited Darden Restaurants in Q1 2018, selling an estimated $1.34M.
- Condor Capital Management's ten largest holdings make up 37% of its $461M portfolio in Q1 2018.
- Condor Capital Management opened 6 new positions and closed 5 in Q1 2018.
- Condor Capital Management's portfolio value fell 6.4% quarter-over-quarter to $461M.
Based on Condor Capital Management's 13F filing for Q1 2018, filed 4 May 2018.