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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
+0.78%
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
$643M
AUM Growth
-$488K
Cap. Flow
-$3.89M
Cap. Flow %
-0.61%
Top 10 Hldgs %
33.51%
Holding
193
New
7
Increased
81
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.94M
2
AGNC icon
AGNC Investment
AGNC
+$1.21M
3
NLY icon
Annaly Capital Management
NLY
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$637K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.95M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
ACHC icon
Acadia Healthcare
ACHC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Technology 4.75%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$220K 0.03%
8,137
-4,308
-35% -$116K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$218K 0.03%
2,501
-840
-25% -$73K
CDK
178
DELISTED
CDK Global, Inc.
CDK
$211K 0.03%
4,398
– –
PEG icon
179
Public Service Enterprise Group
PEG
$38.3B
$204K 0.03%
+3,282
New +$196K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$203K 0.03%
8,074
+260
+3% +$6.62K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$201K 0.03%
3,748
-871
-19% -$46.6K
SBUX icon
182
Starbucks
SBUX
$120B
$200K 0.03%
2,262
-306
-12% -$28.4K
MLNT
183
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$53K 0.01%
14,000
– –
MNKD icon
184
MannKind Corp
MNKD
$1.22B
$17K ﹤0.01%
13,560
– –
MDVL
185
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$15K ﹤0.01%
17
– –
ACHC icon
186
Acadia Healthcare
ACHC
$2.92B
– –
-25,108
Closed -$878K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,955
Closed -$221K
HAL icon
188
Halliburton
HAL
$27B
– –
-22,740
Closed -$517K
PGC icon
189
Peapack-Gladstone Financial
PGC
$831M
– –
-36,158
Closed -$1.02M
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,180
Closed -$258K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-66,614
Closed -$1.95M
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-7,394
Closed -$236K
CATC
193
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-9,366
Closed -$763K
4 5 6 7
8

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Condor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Condor Capital Management held 193 positions worth $643M, down 0.08% from $644M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q3 2019 filing shows 7 new, 81 increased, 79 reduced and 8 closed positions. Its largest new stake was Trane Technologies: 15,927 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q3 2019 buy was Trane Technologies: 15,927 shares worth $1.96M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.02M increase.
  • Condor Capital Management's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.44M.
  • Condor Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2019, selling an estimated $1.95M.
  • Condor Capital Management's ten largest holdings make up 34% of its $643M portfolio in Q3 2019.
  • Condor Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Condor Capital Management's portfolio value fell 0.08% quarter-over-quarter to $643M.

Based on Condor Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.