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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
+5.66%
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
$493M
AUM Growth
-$4.82M
Cap. Flow
-$29.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.38%
Holding
180
New
5
Increased
73
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$850K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$589K
4
BDX icon
Becton Dickinson
BDX
+$531K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$409K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.2M
2
BCR
CR Bard Inc.
BCR
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
HES
Hess
HES
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURN
176
DELISTED
180 Degree Capital
TURN
– –
-3,382
Closed -$18K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-238,272
Closed -$25.2M
LAYN
178
DELISTED
Layne Christensen Co
LAYN
– –
-20,605
Closed -$259K
EMKR
179
DELISTED
Emcore Corp
EMKR
– –
-2,912
Closed -$239K
BCR
180
DELISTED
CR Bard Inc.
BCR
– –
-4,439
Closed -$1.42M
4 5 6 7
8

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Condor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Condor Capital Management held 180 positions worth $493M, down 0.97% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management withdrew a net $29.5M in Q4 2017, closing 18 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Condor Capital Management opened a new position in Becton Dickinson worth $530K.

  • Condor Capital Management's largest Q4 2017 buy was Becton Dickinson: 2,537 shares worth $530K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $1.65M increase.
  • Condor Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Condor Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2017, selling an estimated $25.2M.
  • Condor Capital Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2017.
  • Condor Capital Management opened 5 new positions and closed 18 in Q4 2017.
  • Condor Capital Management's portfolio value fell 0.97% quarter-over-quarter to $493M.

Based on Condor Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.