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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
+19.56%
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
$648M
AUM Growth
+$106M
(+20%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
188
New
21
Increased
69
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.52M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.9M |
| 4 |
AvalonBay Communities
AVB
|
+$2.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.42M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.52M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.24M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.22% |
| 2 | Technology | 6.53% |
| 3 | Financials | 4.79% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$389B
| $142K | 0.02% |
4,163
-1,679
| -29% | -$56.6K |
|
177
New Mountain Finance
NMFC
$723M
| $110K | 0.02% |
+11,874
| New | +$97.5K |
|
178
Barings BDC
BBDC
$963M
| $107K | 0.02% |
+13,455
| New | +$96.6K |
|
179
BlackRock TCP Capital
TCPC
$327M
| $99K | 0.02% |
+10,861
| New | +$93.4K |
|
|
BMY.RT
180
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $38K | 0.01% |
10,614
-202
| -2% | -$729 |
|
181
MannKind Corp
MNKD
$1.25B
| $24K | ﹤0.01% |
13,560
| – | – |
|
|
MDVL
182
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $24K | ﹤0.01% |
45
| – | – |
|
183
American Electric Power
AEP
$68.2B
| – | – |
-2,850
| Closed | -$228K |
|
184
iShares Russell 1000 ETF
IWB
$49.7B
| – | – |
-5,409
| Closed | -$766K |
|
185
iShares New York Muni Bond ETF
NYF
$1.39B
| – | – |
-5,200
| Closed | -$294K |
|
186
Toll Brothers
TOL
$14.1B
| – | – |
-45,102
| Closed | -$868K |
|
187
Vanguard Materials ETF
VAW
$3.08B
| – | – |
-9,887
| Closed | -$951K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| – | – |
-5,536
| Closed | -$227K |
|
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Condor Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Condor Capital Management held 188 positions worth $648M, up 20% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Condor Capital Management's Q2 2020 filing shows 21 new, 69 increased, 77 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 178,647 shares worth $6.93M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.94M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- Condor Capital Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 178,647 shares worth $6.93M.
- Condor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $11.3M increase.
- Condor Capital Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.94M.
- Condor Capital Management fully exited Vanguard Materials ETF in Q2 2020, selling an estimated $951K.
- Condor Capital Management's ten largest holdings make up 33% of its $648M portfolio in Q2 2020.
- Condor Capital Management opened 21 new positions and closed 6 in Q2 2020.
- Condor Capital Management's portfolio value rose 20% quarter-over-quarter to $648M.
Based on Condor Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.