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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
+3.3%
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
$475M
AUM Growth
+$9.95M
(+2.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
185
New
9
Increased
38
Reduced
95
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.92M |
| 2 |
Johnson & Johnson
JNJ
|
+$953K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$767K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$747K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.28M |
| 4 |
Wells Fargo
WFC
|
+$954K |
| 5 |
Autoliv
ALV
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.85% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NanoViricides
NNVC
$38.8M
| $15K | ﹤0.01% |
+570
| New | +$14.1K |
|
177
Novavax
NVAX
$1.2B
| $15K | ﹤0.01% |
+639
| New | +$12.5K |
|
178
Sphere 3D
ANY
$18.5M
| $3K | ﹤0.01% |
1
| – | – |
|
|
179
Autoliv
ALV
$9.02B
| – | – |
-8,091
| Closed | -$596K |
|
180
American Superconductor
AMSC
$1.42B
| – | – |
-17,545
| Closed | -$120K |
|
181
Ingles Markets
IMKTA
$1.71B
| – | – |
-5,430
| Closed | -$234K |
|
|
182
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| – | – |
-61,494
| Closed | -$2.9M |
|
|
183
Wells Fargo
WFC
$261B
| – | – |
-17,140
| Closed | -$954K |
|
|
UNXL
184
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
-251,665
| Closed | -$214K |
|
|
HW
185
DELISTED
Headwaters Inc
HW
| – | – |
-10,565
| Closed | -$248K |
|
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Condor Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Condor Capital Management held 185 positions worth $475M, up 2.1% from $465M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Condor Capital Management's Q2 2017 filing shows 9 new, 38 increased, 95 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- Condor Capital Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 53,592 shares worth $2.96M.
- Condor Capital Management added most to Johnson & Johnson in Q2 2017, an estimated $953K increase.
- Condor Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
- Condor Capital Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2017, selling an estimated $2.9M.
- Condor Capital Management's ten largest holdings make up 38% of its $475M portfolio in Q2 2017.
- Condor Capital Management opened 9 new positions and closed 7 in Q2 2017.
- Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $475M.
Based on Condor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.