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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
+8.25%
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
$687M
AUM Growth
+$39.7M
(+6.1%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
188
New
6
Increased
29
Reduced
127
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$12M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$4.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.86M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.14M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.04M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.73M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.11M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.28% |
| 2 | Technology | 6.92% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$384B
| $121K | 0.02% |
3,895
-268
| -6% | -$8.71K |
|
177
MannKind Corp
MNKD
$1.32B
| $25K | ﹤0.01% |
13,560
| – | – |
|
|
BMY.RT
178
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $24K | ﹤0.01% |
10,486
-128
| -1% | -$366 |
|
|
MDVL
179
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $23K | ﹤0.01% |
27
-18
| -40% | -$15.4K |
|
180
Citigroup
C
$226B
| – | – |
-17,242
| Closed | -$881K |
|
181
Lincoln Electric
LECO
$15.4B
| – | – |
-15,322
| Closed | -$1.29M |
|
182
McDonald's
MCD
$195B
| – | – |
-1,476
| Closed | -$272K |
|
183
Norfolk Southern
NSC
$75.1B
| – | – |
-7,232
| Closed | -$1.27M |
|
184
Oracle
ORCL
$423B
| – | – |
-3,867
| Closed | -$214K |
|
185
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| – | – |
-3,988
| Closed | -$204K |
|
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
-6,794
| Closed | -$213K |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-12,007
| Closed | -$747K |
|
188
Whirlpool
WHR
$2.82B
| – | – |
-2,732
| Closed | -$354K |
|
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Condor Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Condor Capital Management held 188 positions worth $687M, up 6.1% from $648M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Condor Capital Management's Q3 2020 filing shows 6 new, 29 increased, 127 reduced and 9 closed positions. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 238,430 shares worth $11.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.14M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.
- Condor Capital Management's largest Q3 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 238,430 shares worth $11.9M.
- Condor Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $1.86M increase.
- Condor Capital Management's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.14M.
- Condor Capital Management fully exited Lincoln Electric in Q3 2020, selling an estimated $1.29M.
- Condor Capital Management's ten largest holdings make up 33% of its $687M portfolio in Q3 2020.
- Condor Capital Management opened 6 new positions and closed 9 in Q3 2020.
- Condor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $687M.
Based on Condor Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.