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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
+7.78%
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
$683M
AUM Growth
+$39.5M
Cap. Flow
-$7.51M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
35
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$553K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$529K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$435K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.6M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
CELG
Celgene Corp
CELG
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.23T
$505K 0.07%
18,105
– –
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$474K 0.07%
15,119
-217
-1% -$6.61K
MO icon
153
Altria Group
MO
$114B
$436K 0.06%
8,739
– –
MRK icon
154
Merck
MRK
$322B
$423K 0.06%
4,868
+9
+0.2% +$739
WHR icon
155
Whirlpool
WHR
$2.43B
$403K 0.06%
2,732
– –
VZ icon
156
Verizon
VZ
$195B
$387K 0.06%
6,298
-88
-1% -$5.31K
HEZU icon
157
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$381K 0.06%
12,003
-129
-1% -$4.07K
TD icon
158
Toronto Dominion Bank
TD
$198B
$342K 0.05%
6,100
– –
VLY icon
159
Valley National Bancorp
VLY
$7.9B
$341K 0.05%
29,821
– –
IBM icon
160
IBM
IBM
$211B
$328K 0.05%
2,561
– –
GE icon
161
GE Aerospace
GE
$374B
$325K 0.05%
5,851
-529
-8% -$27.3K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.6B
$324K 0.05%
2,375
-1
-0% -$132
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$319K 0.05%
1,948
-72
-4% -$11.3K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$305K 0.04%
5,676
-36
-0.6% -$1.87K
NYF icon
165
iShares New York Muni Bond ETF
NYF
$1.39B
$297K 0.04%
5,200
– –
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$286K 0.04%
9,273
-1,312
-12% -$40.4K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$273K 0.04%
+6,120
New +$263K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$267K 0.04%
1,866
– –
MCD icon
169
McDonald's
MCD
$192B
$265K 0.04%
1,342
-1
-0.1% -$198
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$260K 0.04%
4,131
-120
-3% -$7.39K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$258K 0.04%
4,328
+16
+0.4% +$917
ORCL icon
172
Oracle
ORCL
$374B
$253K 0.04%
4,776
+130
+3% +$7.16K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$252K 0.04%
2,950
+6
+0.2% +$493
AXP icon
174
American Express
AXP
$227B
$242K 0.04%
1,940
-12
-0.6% -$1.43K
CDK
175
DELISTED
CDK Global, Inc.
CDK
$240K 0.04%
4,398
– –
4 5 6
7
8

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Condor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Condor Capital Management held 191 positions worth $683M, up 6.1% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q4 2019 filing shows 6 new, 35 increased, 124 reduced and 7 closed positions. Its largest new stake was L3Harris: 6,101 shares worth $1.21M. The largest sale was TD Ameritrade Holding Corp, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Condor Capital Management's largest Q4 2019 buy was L3Harris: 6,101 shares worth $1.21M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.15M increase.
  • Condor Capital Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $1.18M.
  • Condor Capital Management fully exited TD Ameritrade Holding Corp in Q4 2019, selling an estimated $1.6M.
  • Condor Capital Management's ten largest holdings make up 34% of its $683M portfolio in Q4 2019.
  • Condor Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Condor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $683M.

Based on Condor Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.