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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
+6.41%
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
$548M
AUM Growth
+$28.4M
Cap. Flow
-$2.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.78%
Holding
169
New
3
Increased
79
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
GPN icon
Global Payments
GPN
+$1.22M
3
CATC
CAMBRIDGE BANCORP
CATC
+$810K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K
5
FTV icon
Fortive
FTV
+$531K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
TNL icon
Travel + Leisure Co
TNL
+$974K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$762K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$652K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 10.53%
2 Financials 5.7%
3 Technology 5.42%
4 Industrials 5.18%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$198B
$339K 0.06%
6,357
+39
+0.6% +$2.06K
WHR icon
152
Whirlpool
WHR
$2.54B
$324K 0.06%
2,732
– –
MRK icon
153
Merck
MRK
$316B
$318K 0.06%
4,697
+7
+0.1% +$446
CDK
154
DELISTED
CDK Global, Inc.
CDK
$316K 0.06%
5,051
+100
+2% +$6.34K
PFS icon
155
Provident Financial Services
PFS
$3.28B
$299K 0.05%
12,172
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$293K 0.05%
7,732
-494
-6% -$18.5K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$286K 0.05%
1,914
-10
-0.5% -$1.47K
ORCL icon
158
Oracle
ORCL
$409B
$256K 0.05%
4,971
– –
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$239K 0.04%
5,828
-1,596
-21% -$65.1K
MCD icon
160
McDonald's
MCD
$188B
$224K 0.04%
1,342
-300
-18% -$48.1K
VOD icon
161
Vodafone
VOD
$35.9B
$216K 0.04%
9,958
– –
GLD icon
162
SPDR Gold Trust
GLD
$131B
$215K 0.04%
1,909
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.6B
$210K 0.04%
+1,655
New +$208K
TEL icon
164
TE Connectivity
TEL
$59.4B
$207K 0.04%
2,356
– –
AXP icon
165
American Express
AXP
$233B
$204K 0.04%
+1,911
New +$199K
MNKD icon
166
MannKind Corp
MNKD
$1.17B
$25K ﹤0.01%
13,560
– –
HWM icon
167
Howmet Aerospace
HWM
$115B
– –
-43,769
Closed -$571K
TNL icon
168
Travel + Leisure Co
TNL
$4.72B
– –
-22,005
Closed -$974K
AMPE
169
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-71
Closed -$47K
3 4 5 6
7

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Condor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Condor Capital Management held 169 positions worth $548M, up 5.5% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Condor Capital Management opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Condor Capital Management's largest Q3 2018 buy was CAMBRIDGE BANCORP: 9,013 shares worth $811K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.26M increase.
  • Condor Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Condor Capital Management fully exited Travel + Leisure Co in Q3 2018, selling an estimated $974K.
  • Condor Capital Management's ten largest holdings make up 36% of its $548M portfolio in Q3 2018.
  • Condor Capital Management opened 3 new positions and closed 3 in Q3 2018.
  • Condor Capital Management's portfolio value rose 5.5% quarter-over-quarter to $548M.

Based on Condor Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.