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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
$421M
AUM Growth
+$53.4M
Cap. Flow
+$46.3M
Cap. Flow %
11%
Top 10 Hldgs %
33.04%
Holding
208
New
36
Increased
83
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.84M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.3M
3
WBA
Walgreens Boots Alliance
WBA
+$7.29M
4
MMM icon
3M
MMM
+$5.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.74M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Industrials 7.44%
3 Financials 5.51%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
176
DELISTED
Headwaters Inc
HW
$194K 0.05%
10,565
-3,690
-26% -$58K
UNXL
177
DELISTED
Uni-Pixel, Inc.
UNXL
$183K 0.04%
26,141
+10,816
+71% +$63.9K
BLDP
178
Ballard Power Systems
BLDP
$805M
$178K 0.04%
+84,992
New +$172K
IVR icon
179
Invesco Mortgage Capital
IVR
$757M
$173K 0.04%
1,114
-10
-0.9% -$1.56K
TURN
180
DELISTED
180 Degree Capital
TURN
$160K 0.04%
+17,284
New +$163K
EMKR
181
DELISTED
Emcore Corp
EMKR
$158K 0.04%
2,912
– –
ARWR icon
182
Arrowhead Research
ARWR
$12.1B
$155K 0.04%
+22,959
New +$163K
IRD
183
Opus Genetics
IRD
$301M
$154K 0.04%
440
+187
+74% +$67.9K
EYPT icon
184
EyePoint Inc
EYPT
$1.04B
$145K 0.03%
3,671
-570
-13% -$23.9K
MXWL
185
DELISTED
Maxwell Technologies Inc
MXWL
$132K 0.03%
+16,320
New +$125K
HYGS
186
DELISTED
Hydrogenics Corp
HYGS
$130K 0.03%
+11,465
New +$158K
FRTX
187
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$128K 0.03%
43
+37
+617% +$118K
BDSI
188
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$127K 0.03%
12,090
+1,599
+15% +$21.8K
AMSC icon
189
American Superconductor
AMSC
$1.5B
$122K 0.03%
+18,991
New +$142K
AIXG
190
DELISTED
Aixtron SE
AIXG
$101K 0.02%
+13,444
New +$112K
LAYN
191
DELISTED
Layne Christensen Co
LAYN
$74K 0.02%
+14,856
New +$106K
ANY icon
192
Sphere 3D
ANY
$18.8M
$67K 0.02%
1
– –
XXII
193
22nd Century Group
XXII
$1.45M
– –
0
– –
FTFT icon
194
Future FinTech Group
FTFT
$1.71M
$11K ﹤0.01%
+2
New +$14.7K
CP icon
195
Canadian Pacific Kansas City
CP
$79.7B
– –
-39,245
Closed -$1.51M
DAN icon
196
Dana Inc
DAN
$2.97B
– –
-30,097
Closed -$654K
DE icon
197
Deere & Co
DE
$163B
– –
-7,074
Closed -$626K
GNRC icon
198
Generac Holdings
GNRC
$11.9B
– –
-21,172
Closed -$990K
INTC icon
199
Intel
INTC
$459B
– –
-5,604
Closed -$203K
KBWB icon
200
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-6,113
Closed -$234K
5 6 7
8
9

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Condor Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Condor Capital Management held 208 positions worth $421M, up 15% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management deployed $46.3M of net new capital in Q1 2015, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Procter & Gamble: 102,827 shares worth $8.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.14M trimmed.

  • Condor Capital Management's largest Q1 2015 buy was Procter & Gamble: 102,827 shares worth $8.43M.
  • Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $8.3M increase.
  • Condor Capital Management's biggest Q1 2015 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.14M.
  • Condor Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.72M.
  • Condor Capital Management's ten largest holdings make up 33% of its $421M portfolio in Q1 2015.
  • Condor Capital Management opened 36 new positions and closed 14 in Q1 2015.
  • Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $421M.

Based on Condor Capital Management's 13F filing for Q1 2015, filed 11 May 2015.