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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
+2.17%
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
$520M
AUM Growth
+$58.3M
Cap. Flow
+$3.23M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.04%
Holding
170
New
7
Increased
71
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.34M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.25M
5
AVY icon
Avery Dennison
AVY
+$1.25M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.34M
2
WHR icon
Whirlpool
WHR
+$1.23M
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
CELG
Celgene Corp
CELG
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 9.87%
2 Financials 5.61%
3 Technology 4.96%
4 Industrials 4.84%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$29B
$333K 0.06%
4,494
– –
CDK
152
DELISTED
CDK Global, Inc.
CDK
$322K 0.06%
4,951
– –
VZ icon
153
Verizon
VZ
$198B
$318K 0.06%
6,318
+324
+5% +$15.7K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$312K 0.06%
8,226
+128
+2% +$4.76K
IBM icon
155
IBM
IBM
$213B
$298K 0.06%
2,231
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$293K 0.06%
7,424
– –
MRK icon
157
Merck
MRK
$316B
$272K 0.05%
4,690
-96
-2% -$5.42K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$270K 0.05%
1,924
+10
+0.5% +$1.4K
MCD icon
159
McDonald's
MCD
$188B
$257K 0.05%
1,642
+300
+22% +$48.6K
VOD icon
160
Vodafone
VOD
$35.9B
$242K 0.05%
9,958
– –
GLD icon
161
SPDR Gold Trust
GLD
$131B
$227K 0.04%
1,909
-43
-2% -$5.32K
ORCL icon
162
Oracle
ORCL
$409B
$219K 0.04%
4,971
– –
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$217K 0.04%
+6,219
New +$214K
TEL icon
164
TE Connectivity
TEL
$59.4B
$212K 0.04%
2,356
-435
-16% -$41.7K
AMPE
165
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$47K 0.01%
71
– –
MNKD icon
166
MannKind Corp
MNKD
$1.17B
$26K 0.01%
+13,560
New +$25.4K
NWL icon
167
Newell Brands
NWL
$2.7B
– –
-23,380
Closed -$596K
PEP icon
168
PepsiCo
PEP
$191B
– –
-1,857
Closed -$203K
PNC icon
169
PNC Financial Services
PNC
$100B
– –
-1,389
Closed -$210K
PWY
170
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-41,299
Closed -$1.21M
3 4 5 6
7

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Condor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Condor Capital Management held 170 positions worth $520M, up 13% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management's Q2 2018 filing shows 7 new, 71 increased, 69 reduced and 4 closed positions. Its largest new stake was Accenture: 21,256 shares worth $3.48M. The largest sale was Travel + Leisure Co, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q2 2018 buy was Accenture: 21,256 shares worth $3.48M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.42M increase.
  • Condor Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.34M.
  • Condor Capital Management fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.21M.
  • Condor Capital Management's ten largest holdings make up 36% of its $520M portfolio in Q2 2018.
  • Condor Capital Management opened 7 new positions and closed 4 in Q2 2018.
  • Condor Capital Management's portfolio value rose 13% quarter-over-quarter to $520M.

Based on Condor Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.