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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
-12.19%
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
$548M
AUM Growth
-$115K
Cap. Flow
+$80.1M
Cap. Flow %
14.61%
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.96M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.1M

Top Sells

Rank Stock Value
1
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
+$2.75M
2
AGN
Allergan plc
AGN
+$1.46M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
4
SMG icon
ScottsMiracle-Gro
SMG
+$701K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$188B
$238K 0.04%
1,342
– –
GLD icon
177
SPDR Gold Trust
GLD
$131B
$231K 0.04%
1,909
– –
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$227K 0.04%
+2,248
New +$228K
ORCL icon
179
Oracle
ORCL
$409B
$214K 0.04%
4,734
-237
-5% -$11.4K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$202K 0.04%
7,048
-684
-9% -$22.9K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$201K 0.04%
5,828
– –
MLNT
182
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$55K 0.01%
+14,000
New +$179K
MNKD icon
183
MannKind Corp
MNKD
$1.17B
$14K ﹤0.01%
13,560
– –
AXP icon
184
American Express
AXP
$233B
– –
-1,911
Closed -$204K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,655
Closed -$210K
PFS icon
186
Provident Financial Services
PFS
$3.28B
– –
-12,172
Closed -$299K
TEL icon
187
TE Connectivity
TEL
$59.4B
– –
-2,356
Closed -$207K
VOD icon
188
Vodafone
VOD
$36.1B
– –
-9,958
Closed -$216K
AGN
189
DELISTED
Allergan plc
AGN
– –
-7,646
Closed -$1.46M
OASI
190
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
– –
-96,176
Closed -$2.75M
4 5 6 7
8

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Condor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Condor Capital Management held 190 positions worth $548M, down 0.02% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management deployed $80.1M of net new capital in Q4 2018, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.25M trimmed.

  • Condor Capital Management's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.
  • Condor Capital Management added most to Amazon in Q4 2018, an estimated $2.07M increase.
  • Condor Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.25M.
  • Condor Capital Management fully exited O'Shares FTSE Asia Pacific Quality Dividend ETF in Q4 2018, selling an estimated $2.75M.
  • Condor Capital Management's ten largest holdings make up 33% of its $548M portfolio in Q4 2018.
  • Condor Capital Management opened 24 new positions and closed 7 in Q4 2018.
  • Condor Capital Management's portfolio value fell 0.02% quarter-over-quarter to $548M.

Based on Condor Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.