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
+4.33%
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
$368M
AUM Growth
+$8.45M
(+2.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
184
New
10
Increased
50
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
+$2.27M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.67M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.31M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.2M |
| 5 |
Bausch Health
BHC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.42M |
| 2 |
Oracle
ORCL
|
+$1.82M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.6M |
| 4 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$1.26M |
| 5 |
Steven Madden
SHOO
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.31% |
| 2 | Healthcare | 6.04% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Industrials | 5.18% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Research Frontiers
REFR
$15.8M
| – | – |
-27,261
| Closed | -$157K |
|
|
177
Steven Madden
SHOO
$3.48B
| – | – |
-57,365
| Closed | -$1.23M |
|
|
TURN
178
DELISTED
180 Degree Capital
TURN
| – | – |
-14,264
| Closed | -$128K |
|
|
179
Vanguard Information Technology ETF
VGT
$141B
| – | – |
-128,200
| Closed | -$1.6M |
|
|
MXWL
180
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-10,103
| Closed | -$88K |
|
|
LAYN
181
DELISTED
Layne Christensen Co
LAYN
| – | – |
-11,307
| Closed | -$110K |
|
|
NSPH
182
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| – | – |
-4,631
| Closed | -$53K |
|
|
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-64,016
| Closed | -$2.42M |
|
|
AIXG
184
DELISTED
Aixtron SE
AIXG
| – | – |
-10,200
| Closed | -$154K |
|
Similar funds
SC
AIM
FCCPG
KOC
SCM
VC
MMFA
EC
Condor Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Condor Capital Management held 184 positions worth $368M, up 2.4% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Condor Capital Management's Q4 2014 filing shows 10 new, 50 increased, 100 reduced and 12 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M. The largest sale was iShares Frontier and Select EM ETF, an estimated $2.42M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Condor Capital Management's largest Q4 2014 buy was Global X MSCI Next Emerging & Frontier ETF: 92,499 shares worth $2.16M.
- Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2014, an estimated $1.2M increase.
- Condor Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $1.82M.
- Condor Capital Management fully exited iShares Frontier and Select EM ETF in Q4 2014, selling an estimated $2.42M.
- Condor Capital Management's ten largest holdings make up 37% of its $368M portfolio in Q4 2014.
- Condor Capital Management opened 10 new positions and closed 12 in Q4 2014.
- Condor Capital Management's portfolio value rose 2.4% quarter-over-quarter to $368M.
Based on Condor Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.