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CCM

Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
AUM
$417M
AUM Growth
-$4.71M
Cap. Flow
-$372K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.05%
Holding
200
New
6
Increased
88
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.81M
2
DRI icon
Darden Restaurants
DRI
+$995K
3
JNJ icon
Johnson & Johnson
JNJ
+$928K
4
LH icon
Labcorp
LH
+$740K
5
ALV icon
Autoliv
ALV
+$711K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.61M
2
CAR icon
Avis
CAR
+$1.52M
3
NOV icon
NOV
NOV
+$1.29M
4
PSMT icon
Pricesmart
PSMT
+$622K
5
BP icon
BP
BP
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.74%
2 Healthcare 12.7%
3 Industrials 6.74%
4 Financials 5.8%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
176
Microsoft
MSFT
$3.68T
$202K 0.05%
+4,567
New +$208K
HW
177
DELISTED
Headwaters Inc
HW
$192K 0.05%
10,565
– –
BLDP
178
Ballard Power Systems
BLDP
$642M
$178K 0.04%
84,992
– –
EMKR
179
DELISTED
Emcore Corp
EMKR
$175K 0.04%
2,912
– –
ARWR icon
180
Arrowhead Research
ARWR
$9.44B
$164K 0.04%
22,959
– –
IVR icon
181
Invesco Mortgage Capital
IVR
$706M
$158K 0.04%
1,100
-14
-1% -$2.19K
TURN
182
DELISTED
180 Degree Capital
TURN
$143K 0.03%
17,284
– –
EYPT icon
183
EyePoint Inc
EYPT
$345M
$138K 0.03%
3,671
– –
LAYN
184
DELISTED
Layne Christensen Co
LAYN
$133K 0.03%
14,856
– –
IRD
185
Opus Genetics
IRD
$428M
$128K 0.03%
440
– –
ANY icon
186
Sphere 3D
ANY
$120K 0.03%
2
+1
+100% +$55.4K
HYGS
187
DELISTED
Hydrogenics Corp
HYGS
$117K 0.03%
11,465
– –
AMSC icon
188
American Superconductor
AMSC
$1.44B
$102K 0.02%
19,491
+500
+3% +$3.3K
MXWL
189
DELISTED
Maxwell Technologies Inc
MXWL
$97K 0.02%
16,320
– –
BDSI
190
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$96K 0.02%
12,090
– –
FRTX
191
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$95K 0.02%
43
– –
AIXG
192
DELISTED
Aixtron SE
AIXG
$91K 0.02%
13,444
– –
UNXL
193
DELISTED
Uni-Pixel, Inc.
UNXL
$67K 0.02%
26,141
– –
FTFT icon
194
Future FinTech Group
FTFT
$45.3M
– –
0
– –
BP icon
195
BP
BP
$115B
– –
-17,519
Closed -$569K
CAR icon
196
Avis
CAR
$4.03B
– –
-25,844
Closed -$1.52M
NOV icon
197
NOV
NOV
$7.16B
– –
-25,785
Closed -$1.29M
PSMT icon
198
Pricesmart
PSMT
$5.15B
– –
-7,322
Closed -$622K
SYK icon
199
Stryker
SYK
$106B
– –
-17,483
Closed -$1.61M
XXII
200
22nd Century Group
XXII
$1.35M
– –
0
– -$18K
4 5 6 7
8

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Condor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Condor Capital Management held 200 positions worth $417M, down 1.1% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2015 filing shows 6 new, 88 increased, 64 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 16,818 shares worth $1.07M. The largest sale was Stryker, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Industrials.

  • Condor Capital Management's largest Q2 2015 buy was Darden Restaurants: 16,818 shares worth $1.07M.
  • Condor Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.81M increase.
  • Condor Capital Management's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $422K.
  • Condor Capital Management fully exited Stryker in Q2 2015, selling an estimated $1.61M.
  • Condor Capital Management's ten largest holdings make up 33% of its $417M portfolio in Q2 2015.
  • Condor Capital Management opened 6 new positions and closed 5 in Q2 2015.
  • Condor Capital Management's portfolio value fell 1.1% quarter-over-quarter to $417M.

Based on Condor Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.