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CCM
Condor Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
13.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
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
$465M
AUM Growth
+$15.7M
(+3.5%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
187
New
6
Increased
24
Reduced
113
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.21M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 4 |
Alibaba
BABA
|
+$784K |
| 5 |
General Dynamics
GD
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$1.8M |
| 2 |
CVS Health
CVS
|
+$1.6M |
| 3 |
Invesco
IVZ
|
+$1.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.49% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sphere 3D
ANY
$18.8M
| $4K | ﹤0.01% |
1
| – | – |
|
177
Alcoa
AA
$11.8B
| – | – |
-7,844
| Closed | -$220K |
|
178
BCE
BCE
$20.3B
| – | – |
-5,040
| Closed | -$218K |
|
|
179
CVS Health
CVS
$134B
| – | – |
-20,310
| Closed | -$1.6M |
|
180
Gilead Sciences
GILD
$163B
| – | – |
-11,202
| Closed | -$802K |
|
|
181
Invesco
IVZ
$13.6B
| – | – |
-45,466
| Closed | -$1.38M |
|
182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| – | – |
-8,405
| Closed | -$201K |
|
183
VF Corp
VFC
$5.87B
| – | – |
-11,838
| Closed | -$595K |
|
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-5,000
| Closed | -$259K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-17,940
| Closed | -$1.23M |
|
|
HAR
186
DELISTED
Harman International Industries
HAR
| – | – |
-16,167
| Closed | -$1.8M |
|
|
AIXG
187
DELISTED
Aixtron SE
AIXG
| – | – |
-25,335
| Closed | -$78K |
|
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Condor Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Condor Capital Management held 187 positions worth $465M, up 3.5% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Condor Capital Management's Q1 2017 filing shows 6 new, 24 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M. The largest sale was Harman International Industries, an estimated $1.8M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
- Condor Capital Management's largest Q1 2017 buy was iShares US Healthcare Providers ETF: 45,430 shares worth $1.22M.
- Condor Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $1.21M increase.
- Condor Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
- Condor Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.8M.
- Condor Capital Management's ten largest holdings make up 38% of its $465M portfolio in Q1 2017.
- Condor Capital Management opened 6 new positions and closed 11 in Q1 2017.
- Condor Capital Management's portfolio value rose 3.5% quarter-over-quarter to $465M.
Based on Condor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.