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CCM

Condor Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
AUM
$644M
AUM Growth
+$30M
Cap. Flow
+$14.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.4%
Holding
193
New
9
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
LECO icon
Lincoln Electric
LECO
+$1.34M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$892K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Healthcare 8.39%
3 Financials 4.87%
4 Technology 4.55%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$210B
$241K 0.04%
1,953
+1
+0.1% +$117
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$238K 0.04%
4,208
-88
-2% -$4.88K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$236K 0.04%
7,394
-252
-3% -$8.07K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$230K 0.04%
2,880
-602
-17% -$47.8K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$221K 0.03%
1,955
+58
+3% +$6.39K
CDK
181
DELISTED
CDK Global, Inc.
CDK
$217K 0.03%
4,398
-807
-16% -$43.2K
SBUX icon
182
Starbucks
SBUX
$110B
$215K 0.03%
+2,568
New +$201K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$205K 0.03%
+7,814
New +$202K
MLNT
184
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$93K 0.01%
+14,000
New +$53.3K
MNKD icon
185
MannKind Corp
MNKD
$1.15B
$16K ﹤0.01%
13,560
– –
MDVL
186
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$15K ﹤0.01%
+17
New +$14K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-3,288
Closed -$355K
LLY icon
188
Eli Lilly
LLY
$1.03T
– –
-1,600
Closed -$208K
PARA
189
DELISTED
Paramount Global Class B
PARA
– –
-27,046
Closed -$1.28M
PEP icon
190
PepsiCo
PEP
$182B
– –
-1,724
Closed -$211K
XSVM icon
191
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
– –
-37,688
Closed -$1.11M
PRB
192
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-18,079
Closed -$445K
ATVI
193
DELISTED
Activision Blizzard
ATVI
– –
-30,360
Closed -$1.38M
4 5 6 7
8

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Condor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Condor Capital Management held 193 positions worth $644M, up 4.9% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2019 filing shows 9 new, 119 increased, 44 reduced and 7 closed positions. Its largest new stake was Zebra Technologies: 7,394 shares worth $1.55M. The largest sale was Activision Blizzard, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Healthcare and Financials.

  • Condor Capital Management's largest Q2 2019 buy was Zebra Technologies: 7,394 shares worth $1.55M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.83M increase.
  • Condor Capital Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.36M.
  • Condor Capital Management fully exited Activision Blizzard in Q2 2019, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 33% of its $644M portfolio in Q2 2019.
  • Condor Capital Management opened 9 new positions and closed 7 in Q2 2019.
  • Condor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $644M.

Based on Condor Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.