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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
+0.78%
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
$643M
AUM Growth
-$488K
Cap. Flow
-$3.89M
Cap. Flow %
-0.61%
Top 10 Hldgs %
33.51%
Holding
193
New
7
Increased
81
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.94M
2
AGNC icon
AGNC Investment
AGNC
+$1.21M
3
NLY icon
Annaly Capital Management
NLY
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$637K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.95M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
ACHC icon
Acadia Healthcare
ACHC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Technology 4.75%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$29.3B
$466K 0.07%
4,494
– –
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$450K 0.07%
15,336
+970
+7% +$28.1K
WHR icon
153
Whirlpool
WHR
$2.89B
$433K 0.07%
2,732
– –
MRK icon
154
Merck
MRK
$318B
$390K 0.06%
4,859
+7
+0.1% +$561
VZ icon
155
Verizon
VZ
$195B
$385K 0.06%
6,386
-1,034
-14% -$59.5K
HEZU icon
156
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$375K 0.06%
12,132
-449
-4% -$13.5K
MO icon
157
Altria Group
MO
$113B
$357K 0.06%
8,739
-1,000
-10% -$46K
IBM icon
158
IBM
IBM
$219B
$356K 0.06%
2,561
-1
-0% -$135
TD icon
159
Toronto Dominion Bank
TD
$198B
$355K 0.06%
6,100
– –
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$327K 0.05%
10,585
-5,572
-34% -$171K
VLY icon
161
Valley National Bancorp
VLY
$8.26B
$324K 0.05%
29,821
-1,159
-4% -$12.4K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.4B
$305K 0.05%
2,376
-5
-0.2% -$635
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$305K 0.05%
2,020
+86
+4% +$13K
NYF icon
164
iShares New York Muni Bond ETF
NYF
$1.39B
$298K 0.05%
5,200
– –
TSLA icon
165
Tesla
TSLA
$1.3T
$291K 0.05%
18,105
– –
MCD icon
166
McDonald's
MCD
$189B
$288K 0.04%
1,343
– –
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$285K 0.04%
5,712
-63
-1% -$3.14K
GE icon
168
GE Aerospace
GE
$392B
$284K 0.04%
6,380
-427
-6% -$20.1K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$261K 0.04%
+4,251
New +$256K
GLD icon
170
SPDR Gold Trust
GLD
$132B
$259K 0.04%
1,866
-43
-2% -$5.98K
ORCL icon
171
Oracle
ORCL
$423B
$256K 0.04%
4,646
-3
-0.1% -$166
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$241K 0.04%
4,312
+104
+2% +$5.85K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$235K 0.04%
2,944
+64
+2% +$5.04K
AXP icon
174
American Express
AXP
$235B
$231K 0.04%
1,952
-1
-0.1% -$123
SMMU icon
175
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$231K 0.04%
+4,571
New +$232K
4 5 6
7
8

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Condor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Condor Capital Management held 193 positions worth $643M, down 0.08% from $644M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q3 2019 filing shows 7 new, 81 increased, 79 reduced and 8 closed positions. Its largest new stake was Trane Technologies: 15,927 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q3 2019 buy was Trane Technologies: 15,927 shares worth $1.96M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.02M increase.
  • Condor Capital Management's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Condor Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2019, selling an estimated $1.95M.
  • Condor Capital Management's ten largest holdings make up 34% of its $643M portfolio in Q3 2019.
  • Condor Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Condor Capital Management's portfolio value fell 0.08% quarter-over-quarter to $643M.

Based on Condor Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.