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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
+11.73%
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
$614M
AUM Growth
+$65.6M
Cap. Flow
+$4.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.64%
Holding
191
New
8
Increased
91
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SMG icon
ScottsMiracle-Gro
SMG
+$764K

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.73M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$656K
5
OIH icon
VanEck Oil Services ETF
OIH
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$417B
$250K 0.04%
4,646
-88
-2% -$4.48K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$235K 0.04%
+4,296
New +$227K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$234K 0.04%
5,828
– –
GLD icon
179
SPDR Gold Trust
GLD
$138B
$233K 0.04%
1,909
– –
AXP icon
180
American Express
AXP
$236B
$213K 0.03%
+1,952
New +$205K
PEP icon
181
PepsiCo
PEP
$190B
$211K 0.03%
+1,724
New +$196K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$209K 0.03%
+1,897
New +$205K
LLY icon
183
Eli Lilly
LLY
$1.04T
$208K 0.03%
+1,600
New +$195K
MNKD icon
184
MannKind Corp
MNKD
$1.26B
$27K ﹤0.01%
13,560
– –
AMN icon
185
AMN Healthcare
AMN
$1.26B
– –
-32,657
Closed -$1.85M
ECON icon
186
Columbia Emerging Markets Consumer ETF
ECON
$339M
– –
-40,919
Closed -$834K
IEZ icon
187
iShares US Oil Equipment & Services ETF
IEZ
$360M
– –
-18,428
Closed -$376K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,248
Closed -$227K
OIH icon
189
VanEck Oil Services ETF
OIH
$1.91B
– –
-1,730
Closed -$485K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-35,473
Closed -$1.73M
MLNT
191
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-14,000
Closed -$55K
4 5 6 7
8

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Condor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Condor Capital Management held 191 positions worth $614M, up 12% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q1 2019 filing shows 8 new, 91 increased, 66 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 6,605 shares worth $1.63M. The largest sale was AMN Healthcare, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q1 2019 buy was UnitedHealth: 6,605 shares worth $1.63M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.89M increase.
  • Condor Capital Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $656K.
  • Condor Capital Management fully exited AMN Healthcare in Q1 2019, selling an estimated $1.85M.
  • Condor Capital Management's ten largest holdings make up 33% of its $614M portfolio in Q1 2019.
  • Condor Capital Management opened 8 new positions and closed 7 in Q1 2019.
  • Condor Capital Management's portfolio value rose 12% quarter-over-quarter to $614M.

Based on Condor Capital Management's 13F filing for Q1 2019, filed 1 May 2019.