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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
+4.43%
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
$498M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
180
New
2
Increased
90
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$948K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$947K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$521K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$1.67M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$486K |
| 4 |
Enterprise Products Partners
EPD
|
+$371K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.79% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sphere 3D
ANY
$18.8M
| – | – |
-1
| Closed | -$3K |
|
|
177
Enterprise Products Partners
EPD
$81.9B
| – | – |
-13,714
| Closed | -$371K |
|
178
MetLife
MET
$62B
| – | – |
-5,649
| Closed | -$277K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,826
| Closed | -$486K |
|
|
CIT
180
DELISTED
CIT Group Inc.
CIT
| – | – |
-34,339
| Closed | -$1.67M |
|
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Condor Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Condor Capital Management held 180 positions worth $498M, up 4.8% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 3.9%. Condor Capital Management opened 2 new positions and exited 5, leaving the 180-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
- Condor Capital Management's largest Q3 2017 buy was Surmodics: 6,712 shares worth $208K.
- Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $1.77M increase.
- Condor Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $696K.
- Condor Capital Management fully exited CIT Group Inc. in Q3 2017, selling an estimated $1.67M.
- Condor Capital Management's ten largest holdings make up 37% of its $498M portfolio in Q3 2017.
- Condor Capital Management opened 2 new positions and closed 5 in Q3 2017.
- Condor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $498M.
Based on Condor Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.