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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
+0.82%
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
$413M
AUM Growth
+$4.05M
(+0.99%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 2 |
Walt Disney
DIS
|
+$2.08M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.03M |
| 4 |
CVS Health
CVS
|
+$1.98M |
| 5 |
Constellation Brands
STZ
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.16M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$3.95M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
American Express
AXP
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.99% |
| 2 | Industrials | 5.5% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.73% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-10,937
| Closed | -$358K |
|
|
NSM
202
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-21,386
| Closed | -$286K |
|
|
UWTI
203
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| – | – |
-2,527
| Closed | -$100K |
|
|
KBWC
204
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
| – | – |
-6,102
| Closed | -$322K |
|
|
TW
205
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-7,206
| Closed | -$926K |
|
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Condor Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Condor Capital Management held 205 positions worth $413M, up 0.99% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Condor Capital Management's Q1 2016 filing shows 24 new, 90 increased, 41 reduced and 19 closed positions. Its largest new stake was Walt Disney: 21,579 shares worth $2.14M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $5.16M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- Condor Capital Management's largest Q1 2016 buy was Walt Disney: 21,579 shares worth $2.14M.
- Condor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.6M increase.
- Condor Capital Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.16M.
- Condor Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q1 2016, selling an estimated $3.95M.
- Condor Capital Management's ten largest holdings make up 37% of its $413M portfolio in Q1 2016.
- Condor Capital Management opened 24 new positions and closed 19 in Q1 2016.
- Condor Capital Management's portfolio value rose 0.99% quarter-over-quarter to $413M.
Based on Condor Capital Management's 13F filing for Q1 2016, filed 10 May 2016.