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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-12.19%
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
-$115K
Cap. Flow
+$80.1M
Cap. Flow %
14.61%
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.96M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.1M

Top Sells

Rank Stock Value
1
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
+$2.75M
2
AGN
Allergan plc
AGN
+$1.46M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
4
SMG icon
ScottsMiracle-Gro
SMG
+$701K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
151
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$446K 0.08%
17,180
+2,784
+19% +$77K
VT icon
152
Vanguard Total World Stock ETF
VT
$78B
$446K 0.08%
6,810
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$75.5B
$443K 0.08%
11,764
+128
+1% +$5.18K
VZ icon
154
Verizon
VZ
$198B
$432K 0.08%
7,682
+1,325
+21% +$75.2K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$430K 0.08%
+14,262
New +$429K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.4B
$420K 0.08%
5,388
– –
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$418K 0.08%
+8,085
New +$417K
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$410K 0.07%
13,931
+3,058
+28% +$99.6K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.3B
$402K 0.07%
3,972
+84
+2% +$9.19K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$384K 0.07%
8,424
-1,220
-13% -$58.6K
IEZ icon
161
iShares US Oil Equipment & Services ETF
IEZ
$356M
$376K 0.07%
18,428
-13,117
-42% -$370K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$346K 0.06%
+3,432
New +$359K
MRK icon
163
Merck
MRK
$316B
$343K 0.06%
4,703
+6
+0.1% +$424
FISV
164
Fiserv Inc
FISV
$29B
$330K 0.06%
4,494
– –
TD icon
165
Toronto Dominion Bank
TD
$200B
$303K 0.06%
6,100
– –
WHR icon
166
Whirlpool
WHR
$2.54B
$292K 0.05%
2,732
– –
SJNK icon
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$289K 0.05%
+11,090
New +$298K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$280K 0.05%
+3,458
New +$289K
VLY icon
169
Valley National Bancorp
VLY
$8.02B
$280K 0.05%
31,533
– –
HAL icon
170
Halliburton
HAL
$26.6B
$279K 0.05%
10,481
-8,222
-44% -$277K
IBM icon
171
IBM
IBM
$213B
$273K 0.05%
2,508
-76
-3% -$9.12K
GE icon
172
GE Aerospace
GE
$383B
$264K 0.05%
7,283
+245
+3% +$11.1K
NYF icon
173
iShares New York Muni Bond ETF
NYF
$1.39B
$258K 0.05%
+4,710
New +$255K
CDK
174
DELISTED
CDK Global, Inc.
CDK
$249K 0.05%
5,205
+154
+3% +$8.13K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$244K 0.04%
1,914
– –
4 5 6
7
8

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Condor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Condor Capital Management held 190 positions worth $548M, down 0.02% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management deployed $80.1M of net new capital in Q4 2018, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.25M trimmed.

  • Condor Capital Management's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.
  • Condor Capital Management added most to Amazon in Q4 2018, an estimated $2.07M increase.
  • Condor Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.25M.
  • Condor Capital Management fully exited O'Shares FTSE Asia Pacific Quality Dividend ETF in Q4 2018, selling an estimated $2.75M.
  • Condor Capital Management's ten largest holdings make up 33% of its $548M portfolio in Q4 2018.
  • Condor Capital Management opened 24 new positions and closed 7 in Q4 2018.
  • Condor Capital Management's portfolio value fell 0.02% quarter-over-quarter to $548M.

Based on Condor Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.