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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
-18.41%
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
$541M
AUM Growth
-$141M
Cap. Flow
-$5.91M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.85%
Holding
190
New
6
Increased
61
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.81M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.56M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$11M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.39M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Technology 5.67%
3 Financials 4.42%
4 Industrials 4.05%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,347
Closed -$206K
IEZ icon
177
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-32,835
Closed -$668K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-2,950
Closed -$252K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,328
Closed -$258K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,375
Closed -$324K
NCLH icon
181
Norwegian Cruise Line
NCLH
$8.84B
– –
-16,018
Closed -$936K
ORCL icon
182
Oracle
ORCL
$423B
– –
-4,776
Closed -$253K
PDN icon
183
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-100,062
Closed -$3.2M
RCL icon
184
Royal Caribbean
RCL
$85.6B
– –
-11,430
Closed -$1.53M
RFV icon
185
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-50,121
Closed -$3.46M
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-5,918
Closed -$205K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,156
Closed -$223K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-15,715
Closed -$1.75M
CDK
189
DELISTED
CDK Global, Inc.
CDK
– –
-4,398
Closed -$240K
MLNT
190
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-43,000
Closed -$23K
4 5 6 7
8

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Condor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Condor Capital Management held 190 positions worth $541M, down 21% from $683M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q1 2020 filing shows 6 new, 61 increased, 84 reduced and 23 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 220,920 shares worth $8.54M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2020 buy was Vanguard Russell 1000 Growth ETF: 220,920 shares worth $8.54M.
  • Condor Capital Management added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $20.2M increase.
  • Condor Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $21M.
  • Condor Capital Management fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2020, selling an estimated $3.46M.
  • Condor Capital Management's ten largest holdings make up 35% of its $541M portfolio in Q1 2020.
  • Condor Capital Management opened 6 new positions and closed 23 in Q1 2020.
  • Condor Capital Management's portfolio value fell 21% quarter-over-quarter to $541M.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.