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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
-1.11%
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
$359M
AUM Growth
+$4.17M
Cap. Flow
+$9.78M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.01%
Holding
178
New
9
Increased
70
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.78M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M
3
JAH
JARDEN CORPORATION
JAH
+$1.21M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.15M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.77M
2
PETM
PETSMART INC
PETM
+$1.1M
3
GS icon
Goldman Sachs
GS
+$1.08M
4
TFC icon
Truist Financial
TFC
+$1.03M
5
DNOW icon
DNOW Inc
DNOW
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Healthcare 5.71%
3 Consumer Discretionary 5.7%
4 Technology 4.66%
5 Industrials 4.65%
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
$21M 5.85%
247,808
+13,343
+6% +$1.15M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$19M 5.27%
358,603
+19,799
+6% +$1.07M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.1M 4.75%
86,673
+3,658
+4% +$723K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$15.2M 4.22%
346,192
+28,796
+9% +$1.28M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$12.3M 3.42%
151,178
+6,349
+4% +$519K
PWV icon
6
Invesco Large Cap Value ETF
PWV
$1.71B
$10.1M 2.8%
330,485
+24,665
+8% +$758K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$225B
$9.31M 2.59%
560,466
+22,674
+4% +$378K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.75M 2.43%
167,758
+8,322
+5% +$453K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.47M 2.36%
110,087
+4,707
+4% +$365K
FNX icon
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.34M 2.32%
166,124
+7,097
+4% +$371K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.86M 2.19%
71,079
-754
-1% -$86.4K
SCHF icon
12
Schwab International Equity ETF
SCHF
$67.1B
$7M 1.95%
451,586
+18,020
+4% +$291K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.7M 1.86%
69,572
+2,281
+3% +$221K
AAPL icon
14
Apple
AAPL
$4.46T
$6.68M 1.86%
265,352
-6,456
-2% -$158K
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.04M 1.68%
391,310
+13,520
+4% +$211K
MDD
16
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$5.7M 1.59%
178,562
+5,019
+3% +$169K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$5.55M 1.54%
52,032
-200
-0.4% -$20.7K
RFV icon
18
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$4.71M 1.31%
92,199
+7,624
+9% +$406K
ECON icon
19
Columbia Emerging Markets Consumer ETF
ECON
$329M
$4.3M 1.2%
163,820
+2,569
+2% +$72.1K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.97M 1.1%
137,316
+1,192
+0.9% +$34.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$3.63M 1.01%
124,822
-682
-0.5% -$19.7K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.37M 0.94%
33,785
+2,700
+9% +$280K
QCOM icon
23
Qualcomm
QCOM
$159B
$3.12M 0.87%
41,787
-251
-0.6% -$19.2K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.86M 0.8%
55,095
-456
-0.8% -$23.3K
CELG
25
DELISTED
Celgene Corp
CELG
$2.83M 0.79%
29,856
-842
-3% -$76K
1
2 3 4 5

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Condor Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Condor Capital Management held 178 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management's Q3 2014 filing shows 9 new, 70 increased, 76 reduced and 4 closed positions. Its largest new stake was eBay: 79,950 shares worth $1.91M. The largest sale was IBM, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2014 buy was eBay: 79,950 shares worth $1.91M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q3 2014, an estimated $1.28M increase.
  • Condor Capital Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.77M.
  • Condor Capital Management fully exited PETSMART INC in Q3 2014, selling an estimated $1.1M.
  • Condor Capital Management's ten largest holdings make up 36% of its $359M portfolio in Q3 2014.
  • Condor Capital Management opened 9 new positions and closed 4 in Q3 2014.
  • Condor Capital Management's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Condor Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.