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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
+9.43%
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
$316M
AUM Growth
+$25.5M
Cap. Flow
-$572K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.5%
Holding
169
New
8
Increased
35
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.36M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.04M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$925K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
WFC icon
Wells Fargo
WFC
+$727K
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$423K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$395K

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Consumer Discretionary 6.43%
3 Healthcare 5.48%
4 Technology 5.21%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14M 4.43%
75,830
-75
-0.1% -$13.3K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$13.7M 4.32%
274,607
+13,879
+5% +$655K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13.3M 4.21%
166,667
+8,353
+5% +$645K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$11.5M 3.64%
279,762
+34,418
+14% +$1.36M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$10.2M 3.24%
660,570
-23,640
-3% -$349K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$9.66M 3.06%
126,456
+23,115
+22% +$1.7M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.82M 2.47%
143,366
-862
-0.6% -$45.1K
PWV icon
8
Invesco Large Cap Value ETF
PWV
$1.71B
$7.75M 2.45%
272,671
+33,471
+14% +$913K
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$7.42M 2.35%
147,098
-1,524
-1% -$73.3K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.37M 2.33%
81,637
-164
-0.2% -$14.3K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.11M 2.25%
94,430
+12,230
+15% +$890K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.99M 2.21%
63,567
-3,715
-6% -$395K
AAPL icon
13
Apple
AAPL
$4.46T
$6.46M 2.04%
322,392
-18,452
-5% -$349K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67.1B
$5.59M 1.77%
354,678
-3,578
-1% -$55.7K
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.04M 1.59%
358,385
-4,400
-1% -$58.8K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$4.86M 1.54%
53,109
-861
-2% -$79.3K
MDD
17
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$4.78M 1.51%
146,366
-6,261
-4% -$211K
RFV icon
18
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.82M 1.21%
75,313
+8,609
+13% +$420K
ECON icon
19
Columbia Emerging Markets Consumer ETF
ECON
$329M
$3.77M 1.19%
140,428
+3,644
+3% +$98.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$3.69M 1.17%
132,053
-7,147
-5% -$181K
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.66M 1.16%
130,190
+38,902
+43% +$1.06M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.23M 1.02%
64,891
-24,308
-27% -$1.21M
QCOM icon
23
Qualcomm
QCOM
$159B
$3.08M 0.97%
41,421
-1,526
-4% -$108K
CELG
24
DELISTED
Celgene Corp
CELG
$2.83M 0.89%
33,450
-2,542
-7% -$201K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.7M 0.85%
27,718
+3,295
+13% +$311K
1
2 3 4 5

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Condor Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Condor Capital Management held 169 positions worth $316M, up 8.8% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q4 2013 filing shows 8 new, 35 increased, 109 reduced and 11 closed positions. Its largest new stake was POWERSHARES LUX NANOTECH: 149,020 shares worth $1.12M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Condor Capital Management's largest Q4 2013 buy was POWERSHARES LUX NANOTECH: 149,020 shares worth $1.12M.
  • Condor Capital Management added most to Vanguard Morningstar Value ETF in Q4 2013, an estimated $1.7M increase.
  • Condor Capital Management's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2M.
  • Condor Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q4 2013, selling an estimated $423K.
  • Condor Capital Management's ten largest holdings make up 33% of its $316M portfolio in Q4 2013.
  • Condor Capital Management opened 8 new positions and closed 11 in Q4 2013.
  • Condor Capital Management's portfolio value rose 8.8% quarter-over-quarter to $316M.

Based on Condor Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.