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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
+5.09%
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
$409M
AUM Growth
+$26.3M
Cap. Flow
+$9.25M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.84%
Holding
202
New
8
Increased
58
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.58M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
2
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$2.15M
3
BHC icon
Bausch Health
BHC
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.23M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 5.94%
3 Industrials 5.25%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
176
Invesco Mortgage Capital
IVR
$759M
$131K 0.03%
1,058
-42
-4% -$5.35K
UWTI
177
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$100K 0.02%
2,527
– –
BDSI
178
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$75K 0.02%
15,635
+3,545
+29% +$20.1K
ANY icon
179
Sphere 3D
ANY
$18.5M
$36K 0.01%
2
– –
FTFT icon
180
Future FinTech Group
FTFT
$1.91M
$8K ﹤0.01%
2
– –
BGMS
181
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– –
AMSC icon
182
American Superconductor
AMSC
$1.42B
– –
-19,491
Closed -$84K
BHC icon
183
Bausch Health
BHC
$2.58B
– –
-10,548
Closed -$1.88M
BLDP
184
Ballard Power Systems
BLDP
$805M
– –
-84,992
Closed -$102K
CMI icon
185
Cummins
CMI
$87.5B
– –
-10,300
Closed -$1.12M
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-34,115
Closed -$1.12M
EYPT icon
187
EyePoint Inc
EYPT
$1.03B
– –
-3,671
Closed -$134K
GGME icon
188
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-22,614
Closed -$541K
GLD icon
189
SPDR Gold Trust
GLD
$131B
– –
-1,970
Closed -$211K
MET icon
190
MetLife
MET
$61.9B
– –
-5,004
Closed -$210K
RTX icon
191
RTX Corp
RTX
$290B
– –
-21,192
Closed -$1.19M
TURN
192
DELISTED
180 Degree Capital
TURN
– –
-17,284
Closed -$111K
XME icon
193
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-14,381
Closed -$240K
IRD
194
Opus Genetics
IRD
$306M
– –
-440
Closed -$110K
FRTX
195
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-43
Closed -$62K
KSU
196
DELISTED
Kansas City Southern
KSU
– –
-13,476
Closed -$1.23M
MXWL
197
DELISTED
Maxwell Technologies Inc
MXWL
– –
-16,320
Closed -$88K
LAYN
198
DELISTED
Layne Christensen Co
LAYN
– –
-14,856
Closed -$97K
UNXL
199
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-26,141
Closed -$27K
HYGS
200
DELISTED
Hydrogenics Corp
HYGS
– –
-11,465
Closed -$92K
5 6 7
8
9

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Condor Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Condor Capital Management held 202 positions worth $409M, up 6.9% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q4 2015 filing shows 8 new, 58 increased, 90 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 85,520 shares worth $3.33M. The largest sale was Alphabet (Google) Class C, an estimated $3.17M.

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

  • Condor Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 85,520 shares worth $3.33M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q4 2015, an estimated $7.58M increase.
  • Condor Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.17M.
  • Condor Capital Management fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q4 2015, selling an estimated $2.15M.
  • Condor Capital Management's ten largest holdings make up 37% of its $409M portfolio in Q4 2015.
  • Condor Capital Management opened 8 new positions and closed 21 in Q4 2015.
  • Condor Capital Management's portfolio value rose 6.9% quarter-over-quarter to $409M.

Based on Condor Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.