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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
+2.45%
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
$421M
AUM Growth
+$53.4M
(+15%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
208
New
36
Increased
83
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.84M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.29M |
| 4 |
3M
MMM
|
+$5.94M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$8.14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.66M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.09% |
| 2 | Industrials | 7.44% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$62B
| – | – |
-4,351
| Closed | -$210K |
|
202
Microsoft
MSFT
$3.62T
| – | – |
-4,551
| Closed | -$211K |
|
203
Invesco Energy Exploration & Production ETF
PXE
$83.4M
| – | – |
-17,089
| Closed | -$474K |
|
|
RSO
204
DELISTED
Resource Capital Corp.
RSO
| – | – |
-11,794
| Closed | -$238K |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-35,568
| Closed | -$1.29M |
|
|
TRW
206
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-10,312
| Closed | -$1.06M |
|
|
COV
207
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-16,859
| Closed | -$1.72M |
|
|
LUNA
208
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-123,618
| Closed | -$176K |
|
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Condor Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Condor Capital Management held 208 positions worth $421M, up 15% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Condor Capital Management deployed $46.3M of net new capital in Q1 2015, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Procter & Gamble: 102,827 shares worth $8.43M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.14M trimmed.
- Condor Capital Management's largest Q1 2015 buy was Procter & Gamble: 102,827 shares worth $8.43M.
- Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $8.3M increase.
- Condor Capital Management's biggest Q1 2015 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.14M.
- Condor Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.72M.
- Condor Capital Management's ten largest holdings make up 33% of its $421M portfolio in Q1 2015.
- Condor Capital Management opened 36 new positions and closed 14 in Q1 2015.
- Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $421M.
Based on Condor Capital Management's 13F filing for Q1 2015, filed 11 May 2015.