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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
+2.82%
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
$644M
AUM Growth
+$30M
Cap. Flow
+$14.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.4%
Holding
193
New
9
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
LECO icon
Lincoln Electric
LECO
+$1.34M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Financials 4.87%
3 Technology 4.55%
4 Consumer Discretionary 4.3%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.4B
$490K 0.08%
5,613
+225
+4% +$19.5K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.3B
$475K 0.07%
4,075
-185
-4% -$21.2K
MO icon
153
Altria Group
MO
$114B
$461K 0.07%
9,739
– –
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$425K 0.07%
+14,366
New +$423K
VZ icon
155
Verizon
VZ
$198B
$424K 0.07%
7,420
-188
-2% -$10.8K
FISV
156
Fiserv Inc
FISV
$29B
$410K 0.06%
4,494
– –
WHR icon
157
Whirlpool
WHR
$2.54B
$389K 0.06%
2,732
– –
MRK icon
158
Merck
MRK
$316B
$388K 0.06%
4,852
+6
+0.1% +$459
HEZU icon
159
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$387K 0.06%
12,581
-608
-5% -$18.4K
GE icon
160
GE Aerospace
GE
$383B
$356K 0.06%
6,807
+17
+0.3% +$837
TD icon
161
Toronto Dominion Bank
TD
$200B
$356K 0.06%
6,100
– –
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$339K 0.05%
12,445
+856
+7% +$23.2K
IBM icon
163
IBM
IBM
$213B
$338K 0.05%
2,562
+54
+2% +$7.09K
VLY icon
164
Valley National Bancorp
VLY
$8.02B
$334K 0.05%
30,980
-262
-0.8% -$2.69K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.6B
$303K 0.05%
2,381
-20
-0.8% -$2.5K
NYF icon
166
iShares New York Muni Bond ETF
NYF
$1.39B
$295K 0.05%
5,200
+490
+10% +$27.6K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$294K 0.05%
5,775
-1,072
-16% -$54.1K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$291K 0.05%
3,341
-221
-6% -$19.1K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$290K 0.05%
1,934
+20
+1% +$2.94K
MCD icon
170
McDonald's
MCD
$188B
$279K 0.04%
1,343
+1
+0.1% +$198
TSLA icon
171
Tesla
TSLA
$1.27T
$270K 0.04%
+18,105
New +$282K
ORCL icon
172
Oracle
ORCL
$409B
$265K 0.04%
4,649
+3
+0.1% +$162
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$258K 0.04%
6,180
+352
+6% +$14.4K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$254K 0.04%
1,909
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$247K 0.04%
4,619
-1,565
-25% -$82.7K
4 5 6
7
8

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Condor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Condor Capital Management held 193 positions worth $644M, up 4.9% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2019 filing shows 9 new, 119 increased, 44 reduced and 7 closed positions. Its largest new stake was Zebra Technologies: 7,394 shares worth $1.55M. The largest sale was Activision Blizzard, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q2 2019 buy was Zebra Technologies: 7,394 shares worth $1.55M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.83M increase.
  • Condor Capital Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.36M.
  • Condor Capital Management fully exited Activision Blizzard in Q2 2019, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 33% of its $644M portfolio in Q2 2019.
  • Condor Capital Management opened 9 new positions and closed 7 in Q2 2019.
  • Condor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $644M.

Based on Condor Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.