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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
+7.59%
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
$291M
AUM Growth
+$25.8M
(+9.7%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
175
New
13
Increased
40
Reduced
102
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.69M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.85M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$1.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.23M |
| 4 |
Norfolk Southern
NSC
|
+$1.25M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Healthcare | 5.7% |
| 4 | Technology | 5.36% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $12.8M | 4.39% |
75,905
+3,719
| +5% | +$623K |
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $11.6M | 3.99% |
158,314
+13,278
| +9% | +$959K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $11.4M | 3.93% |
260,728
+21,384
| +9% | +$927K |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$225B
| $9.65M | 3.32% |
684,210
-161,892
| -19% | -$2.23M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $9.23M | 3.17% |
245,344
+101,454
| +71% | +$3.85M |
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $7.21M | 2.48% |
+103,341
| New | +$7.28M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.2M | 2.48% |
144,228
+6,440
| +5% | +$311K |
|
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $6.97M | 2.4% |
81,801
+3,395
| +4% | +$281K |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $6.9M | 2.37% |
67,282
-1,419
| -2% | -$142K |
|
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $6.82M | 2.35% |
148,622
+6,182
| +4% | +$276K |
|
11
Invesco Large Cap Value ETF
PWV
$1.71B
| $6.19M | 2.13% |
239,200
+32,125
| +16% | +$842K |
|
12
Apple
AAPL
$4.46T
| $5.8M | 2% |
340,844
-6,132
| -2% | -$102K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.72M | 1.97% |
+82,200
| New | +$5.69M |
|
14
Schwab International Equity ETF
SCHF
$67.1B
| $5.44M | 1.87% |
358,256
+13,750
| +4% | +$201K |
|
|
MDD
15
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $5.1M | 1.76% |
152,627
+2,253
| +1% | +$71.9K |
|
16
Johnson & Johnson
JNJ
$613B
| $4.68M | 1.61% |
53,970
-312
| -0.6% | -$28K |
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $4.61M | 1.59% |
362,785
+18,215
| +5% | +$224K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.34M | 1.49% |
89,199
-49,103
| -36% | -$2.32M |
|
|
19
Columbia Emerging Markets Consumer ETF
ECON
$329M
| $3.69M | 1.27% |
136,784
+54,198
| +66% | +$1.42M |
|
20
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $3.11M | 1.07% |
66,704
+27,391
| +70% | +$1.26M |
|
21
Alphabet (Google) Class C
GOOG
$4.56T
| $3.04M | 1.04% |
139,200
-1,084
| -0.8% | -$24K |
|
22
Qualcomm
QCOM
$159B
| $2.89M | 0.99% |
42,947
-139
| -0.3% | -$9.11K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.77M | 0.95% |
35,992
-1,586
| -4% | -$111K |
|
24
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $2.71M | 0.93% |
62,874
-3,135
| -5% | -$127K |
|
25
IBM
IBM
$213B
| $2.69M | 0.93% |
15,223
-529
| -3% | -$96.2K |
|
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Condor Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Condor Capital Management held 175 positions worth $291M, up 9.7% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Condor Capital Management's Q3 2013 filing shows 13 new, 40 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 103,341 shares worth $7.21M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Condor Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 103,341 shares worth $7.21M.
- Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q3 2013, an estimated $3.85M increase.
- Condor Capital Management's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12M.
- Condor Capital Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2013, selling an estimated $833K.
- Condor Capital Management's ten largest holdings make up 31% of its $291M portfolio in Q3 2013.
- Condor Capital Management opened 13 new positions and closed 14 in Q3 2013.
- Condor Capital Management's portfolio value rose 9.7% quarter-over-quarter to $291M.
Based on Condor Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.