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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
+11.73%
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
$614M
AUM Growth
+$65.6M
Cap. Flow
+$4.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.64%
Holding
191
New
8
Increased
91
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SMG icon
ScottsMiracle-Gro
SMG
+$764K

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.73M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$656K
5
OIH icon
VanEck Oil Services ETF
OIH
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.8B
$480K 0.08%
4,260
+288
+7% +$31.6K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.8B
$462K 0.08%
5,388
– –
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$456K 0.07%
14,940
+678
+5% +$20.6K
VZ icon
154
Verizon
VZ
$189B
$450K 0.07%
7,608
-74
-1% -$4.19K
PRB
155
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$445K 0.07%
18,079
-300
-2% -$7.36K
FISV
156
Fiserv Inc
FISV
$29.7B
$397K 0.06%
4,494
– –
HEZU icon
157
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$387K 0.06%
13,189
-3,991
-23% -$112K
MRK icon
158
Merck
MRK
$322B
$385K 0.06%
4,846
+143
+3% +$10.7K
WHR icon
159
Whirlpool
WHR
$2.95B
$363K 0.06%
2,732
– –
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$355K 0.06%
3,288
-144
-4% -$15.2K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$343K 0.06%
6,847
-1,577
-19% -$77.2K
GE icon
162
GE Aerospace
GE
$399B
$338K 0.06%
6,790
-493
-7% -$23.2K
IBM icon
163
IBM
IBM
$221B
$338K 0.06%
2,508
– –
TD icon
164
Toronto Dominion Bank
TD
$201B
$331K 0.05%
6,100
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$327K 0.05%
6,184
-1,901
-24% -$99.2K
SJNK icon
166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$316K 0.05%
11,589
+499
+4% +$13.4K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$308K 0.05%
3,562
+104
+3% +$8.83K
CDK
168
DELISTED
CDK Global, Inc.
CDK
$306K 0.05%
5,205
– –
VLY icon
169
Valley National Bancorp
VLY
$8.21B
$299K 0.05%
31,242
-291
-0.9% -$2.96K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$83.4B
$296K 0.05%
+2,401
New +$289K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$277K 0.05%
1,914
– –
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$273K 0.04%
+3,482
New +$270K
NYF icon
173
iShares New York Muni Bond ETF
NYF
$1.39B
$263K 0.04%
4,710
– –
MCD icon
174
McDonald's
MCD
$194B
$255K 0.04%
1,342
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38B
$253K 0.04%
7,646
+598
+8% +$19.2K
4 5 6
7
8

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Condor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Condor Capital Management held 191 positions worth $614M, up 12% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q1 2019 filing shows 8 new, 91 increased, 66 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 6,605 shares worth $1.63M. The largest sale was AMN Healthcare, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q1 2019 buy was UnitedHealth: 6,605 shares worth $1.63M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.89M increase.
  • Condor Capital Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $656K.
  • Condor Capital Management fully exited AMN Healthcare in Q1 2019, selling an estimated $1.85M.
  • Condor Capital Management's ten largest holdings make up 33% of its $614M portfolio in Q1 2019.
  • Condor Capital Management opened 8 new positions and closed 7 in Q1 2019.
  • Condor Capital Management's portfolio value rose 12% quarter-over-quarter to $614M.

Based on Condor Capital Management's 13F filing for Q1 2019, filed 1 May 2019.