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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
+7.78%
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
$683M
AUM Growth
+$39.5M
Cap. Flow
-$7.51M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
35
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$553K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$529K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$435K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.6M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
CELG
Celgene Corp
CELG
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$127B
$230K 0.03%
+5,232
New +$218K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$223K 0.03%
8,156
+82
+1% +$2.16K
PNC icon
178
PNC Financial Services
PNC
$102B
$219K 0.03%
+1,372
New +$206K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$206K 0.03%
2,347
-154
-6% -$13.4K
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$205K 0.03%
+5,918
New +$197K
BMY.RT
181
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$33K ﹤0.01%
+10,954
New +$28.5K
MDVL
182
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$32K ﹤0.01%
45
+28
+165% +$23.8K
MLNT
183
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$23K ﹤0.01%
43,000
+29,000
+207% +$70.3K
MNKD icon
184
MannKind Corp
MNKD
$1.2B
$17K ﹤0.01%
13,560
– –
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,748
Closed -$201K
PEG icon
186
Public Service Enterprise Group
PEG
$37.7B
– –
-3,282
Closed -$204K
SBUX icon
187
Starbucks
SBUX
$118B
– –
-2,262
Closed -$200K
SJNK icon
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-8,137
Closed -$220K
SMMU icon
189
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-4,571
Closed -$231K
AMTD
190
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-34,256
Closed -$1.6M
CELG
191
DELISTED
Celgene Corp
CELG
– –
-11,308
Closed -$1.12M
4 5 6 7
8

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Condor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Condor Capital Management held 191 positions worth $683M, up 6.1% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q4 2019 filing shows 6 new, 35 increased, 124 reduced and 7 closed positions. Its largest new stake was L3Harris: 6,101 shares worth $1.21M. The largest sale was TD Ameritrade Holding Corp, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Condor Capital Management's largest Q4 2019 buy was L3Harris: 6,101 shares worth $1.21M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.15M increase.
  • Condor Capital Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $1.18M.
  • Condor Capital Management fully exited TD Ameritrade Holding Corp in Q4 2019, selling an estimated $1.6M.
  • Condor Capital Management's ten largest holdings make up 34% of its $683M portfolio in Q4 2019.
  • Condor Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Condor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $683M.

Based on Condor Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.