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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
+5.99%
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
$842M
AUM Growth
+$52.1M
Cap. Flow
+$9.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
4
MTN icon
Vail Resorts
MTN
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
151
DELISTED
BlackRock Capital Investment Corporation
BKCC
$637K 0.08%
190,186
+101,456
+114% +$322K
PNNT
152
Pennant Park Investment Corp
PNNT
$241M
$634K 0.08%
112,200
+58,777
+110% +$321K
TCPC icon
153
BlackRock TCP Capital
TCPC
$345M
$627K 0.07%
45,341
+4,086
+10% +$51.9K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.8B
$617K 0.07%
6,103
-44
-0.7% -$4.24K
TD icon
155
Toronto Dominion Bank
TD
$200B
$600K 0.07%
9,200
– –
FISV
156
Fiserv Inc
FISV
$27.9B
$543K 0.06%
4,560
+66
+1% +$7.57K
FSK icon
157
FS KKR Capital
FSK
$3.44B
$523K 0.06%
26,395
+2,691
+11% +$50.1K
VZ icon
158
Verizon
VZ
$196B
$491K 0.06%
8,442
+19
+0.2% +$1.07K
VOX icon
159
Vanguard Communication Services ETF
VOX
$5.76B
$481K 0.06%
3,699
-343
-8% -$43.7K
MRK icon
160
Merck
MRK
$318B
$469K 0.06%
6,376
-202
-3% -$14.9K
FNX icon
161
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$431K 0.05%
4,589
-2,941
-39% -$267K
VLY icon
162
Valley National Bancorp
VLY
$8.04B
$410K 0.05%
29,821
– –
GLD icon
163
SPDR Gold Trust
GLD
$141B
$406K 0.05%
2,539
– –
MO icon
164
Altria Group
MO
$114B
$374K 0.04%
7,314
-25
-0.3% -$1.12K
T icon
165
AT&T
T
$163B
$371K 0.04%
16,227
-3,528
-18% -$78K
AMLP icon
166
Alerian MLP ETF
AMLP
$12.8B
$351K 0.04%
11,523
+3,067
+36% +$89.6K
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$345K 0.04%
5,274
-4,941
-48% -$303K
VALT
168
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$341K 0.04%
+6,863
New +$341K
HEZU icon
169
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$320K 0.04%
9,342
-441
-5% -$14.4K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$315K 0.04%
1,524
+5
+0.3% +$1.01K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.6B
$295K 0.04%
4,525
-287
-6% -$18.6K
FSMB icon
172
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$286K 0.03%
+13,741
New +$286K
IAU icon
173
iShares Gold Trust
IAU
$67.5B
$284K 0.03%
+8,738
New +$299K
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.4B
$260K 0.03%
7,994
– –
SBUX icon
175
Starbucks
SBUX
$120B
$252K 0.03%
2,310
+5
+0.2% +$525
5 6
7
8 9

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Condor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Condor Capital Management held 285 positions worth $842M, up 6.6% from $790M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q1 2021 filing shows 94 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,273 shares worth $1.56M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,273 shares worth $1.56M.
  • Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $8.2M increase.
  • Condor Capital Management's biggest Q1 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.1M.
  • Condor Capital Management fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $1.75M.
  • Condor Capital Management's ten largest holdings make up 34% of its $842M portfolio in Q1 2021.
  • Condor Capital Management opened 94 new positions and closed 9 in Q1 2021.
  • Condor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $842M.

Based on Condor Capital Management's 13F filing for Q1 2021, filed 10 May 2021.