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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
-5.11%
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
$897M
AUM Growth
-$36.4M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.72%
Holding
491
New
85
Increased
114
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.75M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.25M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
DAR icon
Darling Ingredients
DAR
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.75M
2
LH icon
Labcorp
LH
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.12M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
151
Carlyle Secured Lending
CGBD
$758M
$614K 0.07%
+42,694
New +$605K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$613K 0.07%
25,876
-504
-2% -$11.9K
MDYG icon
153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$610K 0.07%
8,223
-244
-3% -$18.1K
BAC icon
154
Bank of America
BAC
$442B
$510K 0.06%
12,369
+5
+0% +$226
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$472K 0.05%
2,073
+144
+7% +$32.4K
PFE icon
156
Pfizer
PFE
$153B
$471K 0.05%
9,095
+2,817
+45% +$146K
FISV
157
Fiserv Inc
FISV
$27.9B
$456K 0.05%
4,494
– –
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$449K 0.05%
4,575
– –
VZ icon
159
Verizon
VZ
$196B
$431K 0.05%
8,468
-185
-2% -$9.8K
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.76B
$402K 0.04%
3,345
-171
-5% -$20.9K
VLY icon
161
Valley National Bancorp
VLY
$8.04B
$388K 0.04%
29,821
– –
MRK icon
162
Merck
MRK
$318B
$384K 0.04%
4,676
-445
-9% -$35.1K
FDX icon
163
FedEx
FDX
$75.4B
$383K 0.04%
1,656
+9
+0.5% +$2.12K
TCPC icon
164
BlackRock TCP Capital
TCPC
$345M
$367K 0.04%
25,689
-9,862
-28% -$136K
KCAC.U
165
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$365K 0.04%
+36,500
New +$365K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$354K 0.04%
7,667
-12,077
-61% -$581K
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$350K 0.04%
4,979
-187
-4% -$13K
NEE icon
168
NextEra Energy
NEE
$177B
$340K 0.04%
4,012
– –
HEZU icon
169
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$316K 0.04%
9,224
+89
+1% +$3.16K
PSEC icon
170
Prospect Capital
PSEC
$1.17B
$299K 0.03%
+36,165
New +$301K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$299K 0.03%
6,788
-274
-4% -$11.7K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$294K 0.03%
5,113
– –
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.6B
$292K 0.03%
3,823
+910
+31% +$68.4K
BYNOU
174
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$290K 0.03%
+29,080
New +$289K
KCGI
175
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$290K 0.03%
+29,225
New +$289K
5 6
7
8 9

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Condor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Condor Capital Management held 491 positions worth $897M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q1 2022 filing shows 85 new, 114 increased, 81 reduced and 34 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M.
  • Condor Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.02M increase.
  • Condor Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.12M.
  • Condor Capital Management fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $4.75M.
  • Condor Capital Management's ten largest holdings make up 39% of its $897M portfolio in Q1 2022.
  • Condor Capital Management opened 85 new positions and closed 34 in Q1 2022.
  • Condor Capital Management's portfolio value fell 3.9% quarter-over-quarter to $897M.

Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.