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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
+4.81%
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
$355M
AUM Growth
+$26.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.11%
Holding
178
New
14
Increased
75
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.23M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.42M
3
BKNG icon
Booking.com
BKNG
+$1.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.25M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.62M
5
JWN
Nordstrom
JWN
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 5.37%
3 Consumer Discretionary 5.05%
4 Technology 5.03%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$20.4M 5.74%
234,465
+62,343
+36% +$5.23M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$18.4M 5.18%
338,804
+65,070
+24% +$3.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.2M 4.57%
83,015
+2,648
+3% +$503K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$14M 3.93%
317,396
+29,050
+10% +$1.25M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$11.7M 3.3%
144,829
+10,305
+8% +$816K
PWV icon
6
Invesco Large Cap Value ETF
PWV
$1.71B
$9.27M 2.61%
305,820
+27,065
+10% +$802K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.94M 2.52%
159,436
+10,564
+7% +$571K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$8.87M 2.5%
537,792
-154,836
-22% -$2.45M
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.5M 2.39%
159,027
+6,219
+4% +$319K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.41M 2.37%
71,833
-4,285
-6% -$479K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.21M 2.31%
105,380
+4,490
+4% +$343K
SCHF icon
12
Schwab International Equity ETF
SCHF
$67.1B
$7.15M 2.01%
433,566
+20,654
+5% +$333K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.49M 1.83%
67,291
-17,554
-21% -$1.62M
AAPL icon
14
Apple
AAPL
$4.46T
$6.32M 1.78%
271,808
-49,520
-15% -$1.05M
MDD
15
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$5.97M 1.68%
173,543
+8,031
+5% +$269K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.84M 1.64%
377,790
+11,000
+3% +$162K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$5.46M 1.54%
52,232
-657
-1% -$66.4K
RFV icon
18
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$4.54M 1.28%
84,575
+8,077
+11% +$419K
ECON icon
19
Columbia Emerging Markets Consumer ETF
ECON
$329M
$4.47M 1.26%
161,251
+10,153
+7% +$276K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.98M 1.12%
136,124
+7,042
+5% +$205K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$3.63M 1.02%
125,504
+879
+0.7% +$23.9K
QCOM icon
22
Qualcomm
QCOM
$159B
$3.33M 0.94%
42,038
-416
-1% -$33.1K
IEZ icon
23
iShares US Oil Equipment & Services ETF
IEZ
$356M
$3.28M 0.92%
42,333
+5,013
+13% +$357K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.28M 0.92%
31,085
+2,740
+10% +$277K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.85M 0.8%
55,551
-273
-0.5% -$12.3K
1
2 3 4 5

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Condor Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Condor Capital Management held 178 positions worth $355M, up 8.1% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $11.7M of net new capital in Q2 2014, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Booking.com: 31,600 shares worth $1.52M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.45M trimmed.

  • Condor Capital Management's largest Q2 2014 buy was Booking.com: 31,600 shares worth $1.52M.
  • Condor Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2014, an estimated $5.23M increase.
  • Condor Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.45M.
  • Condor Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $2.55M.
  • Condor Capital Management's ten largest holdings make up 35% of its $355M portfolio in Q2 2014.
  • Condor Capital Management opened 14 new positions and closed 9 in Q2 2014.
  • Condor Capital Management's portfolio value rose 8.1% quarter-over-quarter to $355M.

Based on Condor Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.