We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$1.11B
AUM Growth
+$65.6M
Cap. Flow
+$10.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.05%
Holding
208
New
18
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.63M
2
AZO icon
AutoZone
AZO
+$2.7M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$2.5M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.41M
5
FISV
Fiserv Inc
FISV
+$2.08M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$2.71M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
PNNT
Pennant Park Investment Corp
PNNT
+$2.37M
4
GPN icon
Global Payments
GPN
+$1.95M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Technology 6.49%
3 Consumer Discretionary 4.11%
4 Communication Services 3.77%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
151
Kodiak AI
KDK
$865M
$391K 0.04%
36,132
-13,506
-27% -$145K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.76B
$380K 0.03%
2,616
-22
-0.8% -$3.04K
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$372K 0.03%
4,682
-259
-5% -$19.8K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$357K 0.03%
1,259
+67
+6% +$18.3K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$354K 0.03%
6,968
+100
+1% +$5.06K
BOXX icon
156
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$353K 0.03%
3,238
+31
+1% +$3.36K
PULS icon
157
PGIM Ultra Short Bond ETF
PULS
$18.3B
$350K 0.03%
7,038
+58
+0.8% +$2.88K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.2B
$331K 0.03%
6,582
– –
NVDA icon
159
NVIDIA
NVDA
$5.42T
$300K 0.03%
2,470
+115
+5% +$13.6K
IBAC
160
IB Acquisition Corp
IBAC
$54.2M
$299K 0.03%
29,924
-12,381
-29% -$124K
AIRR icon
161
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$294K 0.03%
3,935
+164
+4% +$11.6K
DGIN icon
162
VanEck Digital India ETF
DGIN
$15.7M
$291K 0.03%
6,497
+199
+3% +$8.67K
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$270K 0.02%
7,223
+1
+0% +$36
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$268K 0.02%
2,917
-79
-3% -$7.06K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$264K 0.02%
5,482
-100
-2% -$4.56K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$259K 0.02%
1,824
+13
+0.7% +$1.76K
MET icon
167
MetLife
MET
$62.1B
$257K 0.02%
3,119
– –
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$256K 0.02%
3,089
+2
+0.1% +$160
VWOB icon
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$246K 0.02%
3,701
– –
HYAC
170
DELISTED
Haymaker Acquisition Corp 4
HYAC
$239K 0.02%
22,422
-4,083
-15% -$43.3K
FMB icon
171
First Trust Managed Municipal ETF
FMB
$2.06B
$223K 0.02%
4,285
– –
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$213K 0.02%
+8,883
New +$204K
FICO icon
173
Fair Isaac
FICO
$22.5B
$204K 0.02%
+105
New +$180K
ALF
174
Centurion Acquisition Corp
ALF
$388M
$203K 0.02%
+20,262
New +$202K
USAR
175
USA Rare Earth Inc
USAR
$4.73B
$198K 0.02%
18,399
-3,160
-15% -$33.7K
5 6
7
8 9

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Condor Capital Management held 208 positions worth $1.11B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q3 2024 filing shows 18 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 6,396 shares worth $4.04M. The largest sale was Wyndham Hotels & Resorts, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2024 buy was Parker-Hannifin: 6,396 shares worth $4.04M.
  • Condor Capital Management added most to Fiserv Inc in Q3 2024, an estimated $2.08M increase.
  • Condor Capital Management's biggest Q3 2024 reduction was Pennant Park Investment Corp, cutting an estimated $2.37M.
  • Condor Capital Management fully exited Wyndham Hotels & Resorts in Q3 2024, selling an estimated $2.71M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2024.
  • Condor Capital Management opened 18 new positions and closed 18 in Q3 2024.
  • Condor Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.11B.

Based on Condor Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.