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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
+1.82%
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
$418M
AUM Growth
+$5.17M
Cap. Flow
-$468K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.52%
Holding
193
New
7
Increased
52
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
AMN icon
AMN Healthcare
AMN
+$1.36M
3
NWL icon
Newell Brands
NWL
+$1.01M
4
SHW icon
Sherwin-Williams
SHW
+$992K
5
CHKP icon
Check Point Software Technologies
CHKP
+$956K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
URI icon
United Rentals
URI
+$1.14M
5
GBX icon
The Greenbrier Companies
GBX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 5.1%
3 Consumer Staples 5.08%
4 Industrials 4.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTX
176
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$122K 0.03%
85
– –
TURN
177
DELISTED
180 Degree Capital
TURN
$92K 0.02%
18,980
– –
BLDP
178
Ballard Power Systems
BLDP
$805M
$91K 0.02%
72,790
– –
HYGS
179
DELISTED
Hydrogenics Corp
HYGS
$87K 0.02%
12,580
– –
MXWL
180
DELISTED
Maxwell Technologies Inc
MXWL
$78K 0.02%
14,740
– –
EYPT icon
181
EyePoint Inc
EYPT
$1.04B
$77K 0.02%
2,714
– –
BDSI
182
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$37K 0.01%
15,635
– –
IRD
183
Opus Genetics
IRD
$301M
$36K 0.01%
302
– –
ANY icon
184
Sphere 3D
ANY
$18.8M
$13K ﹤0.01%
1
– –
BGMS
185
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– -$4K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-3,575
Closed -$204K
GBX icon
187
The Greenbrier Companies
GBX
$1.54B
– –
-23,657
Closed -$654K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.37B
– –
-10,446
Closed -$213K
IVR icon
189
Invesco Mortgage Capital
IVR
$757M
– –
-1,043
Closed -$127K
QCOM icon
190
Qualcomm
QCOM
$159B
– –
-23,605
Closed -$1.21M
URI icon
191
United Rentals
URI
$69.5B
– –
-18,368
Closed -$1.14M
GLOG
192
DELISTED
GASLOG LTD
GLOG
– –
-55,734
Closed -$543K
JAH
193
DELISTED
JARDEN CORPORATION
JAH
– –
-24,328
Closed -$1.43M
4 5 6 7
8

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Condor Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Condor Capital Management held 193 positions worth $418M, up 1.3% from $413M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2016 filing shows 7 new, 52 increased, 81 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M. The largest sale was JARDEN CORPORATION, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Condor Capital Management's largest Q2 2016 buy was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M.
  • Condor Capital Management added most to Check Point Software Technologies in Q2 2016, an estimated $956K increase.
  • Condor Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Condor Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1.43M.
  • Condor Capital Management's ten largest holdings make up 38% of its $418M portfolio in Q2 2016.
  • Condor Capital Management opened 7 new positions and closed 8 in Q2 2016.
  • Condor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $418M.

Based on Condor Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.