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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
+8.25%
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
$687M
AUM Growth
+$39.7M
Cap. Flow
-$9.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.41%
Holding
188
New
6
Increased
29
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$12M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.14M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.04M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Technology 6.92%
3 Financials 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$27.9B
$463K 0.07%
4,494
– –
CHCO icon
152
City Holding Co
CHCO
$2.04B
$461K 0.07%
8,000
– –
GLD icon
153
SPDR Gold Trust
GLD
$141B
$450K 0.07%
2,539
+231
+10% +$41.5K
TD icon
154
Toronto Dominion Bank
TD
$200B
$425K 0.06%
9,200
– –
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.76B
$393K 0.06%
3,853
-72
-2% -$7.31K
AMLP icon
156
Alerian MLP ETF
AMLP
$12.8B
$338K 0.05%
16,900
-991
-6% -$22.9K
MO icon
157
Altria Group
MO
$114B
$322K 0.05%
8,339
-700
-8% -$29.1K
GDX icon
158
VanEck Gold Miners ETF
GDX
$27.4B
$313K 0.05%
7,994
+974
+14% +$39.7K
IBM icon
159
IBM
IBM
$224B
$281K 0.04%
2,414
-4
-0.2% -$471
ARCC icon
160
Ares Capital
ARCC
$14.4B
$279K 0.04%
+20,022
New +$285K
HEZU icon
161
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$278K 0.04%
9,975
-408
-4% -$11.6K
OBDC icon
162
Blue Owl Capital
OBDC
$5.74B
$275K 0.04%
22,766
+9,117
+67% +$112K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$272K 0.04%
1,595
-21
-1% -$3.53K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$271K 0.04%
9,279
-5,257
-36% -$154K
ADAM
165
Adamas Trust
ADAM
$883M
$245K 0.04%
24,067
+8,205
+52% +$85.5K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$231K 0.03%
4,205
-101
-2% -$5.55K
NMFC icon
167
New Mountain Finance
NMFC
$732M
$223K 0.03%
23,349
+11,475
+97% +$111K
BND icon
168
Vanguard Total Bond Market
BND
$158B
$220K 0.03%
2,496
-29
-1% -$2.57K
TCPC icon
169
BlackRock TCP Capital
TCPC
$345M
$217K 0.03%
22,159
+11,298
+104% +$110K
XSOE icon
170
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$213K 0.03%
+6,313
New +$210K
AMGN icon
171
Amgen
AMGN
$222B
$206K 0.03%
810
-70
-8% -$17.3K
VLY icon
172
Valley National Bancorp
VLY
$8.04B
$204K 0.03%
29,821
– –
BBDC icon
173
Barings BDC
BBDC
$965M
$176K 0.03%
21,963
+8,508
+63% +$67.6K
FSK icon
174
FS KKR Capital
FSK
$3.44B
$173K 0.03%
+10,899
New +$170K
VOD icon
175
Vodafone
VOD
$37.4B
$146K 0.02%
10,869
– –
4 5 6
7
8

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Condor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Condor Capital Management held 188 positions worth $687M, up 6.1% from $648M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q3 2020 filing shows 6 new, 29 increased, 127 reduced and 9 closed positions. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 238,430 shares worth $11.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q3 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 238,430 shares worth $11.9M.
  • Condor Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $1.86M increase.
  • Condor Capital Management's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.14M.
  • Condor Capital Management fully exited Lincoln Electric in Q3 2020, selling an estimated $1.29M.
  • Condor Capital Management's ten largest holdings make up 33% of its $687M portfolio in Q3 2020.
  • Condor Capital Management opened 6 new positions and closed 9 in Q3 2020.
  • Condor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $687M.

Based on Condor Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.