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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
+2.45%
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
$421M
AUM Growth
+$53.4M
(+15%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
208
New
36
Increased
83
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.84M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.29M |
| 4 |
3M
MMM
|
+$5.94M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$8.14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.66M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.09% |
| 2 | Industrials | 7.44% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $23M | 5.47% |
111,600
+25,177
| +29% | +$5.2M |
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $22M | 5.22% |
239,345
-9,546
| -4% | -$862K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $20.8M | 4.93% |
384,562
+21,678
| +6% | +$1.17M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $14.8M | 3.51% |
447,454
+267,802
| +149% | +$8.3M |
|
5
Invesco Large Cap Value ETF
PWV
$1.71B
| $13.1M | 3.1% |
424,486
+85,242
| +25% | +$2.65M |
|
|
6
Johnson & Johnson
JNJ
$613B
| $10.9M | 2.58% |
108,024
+56,436
| +109% | +$5.74M |
|
7
Vanguard Morningstar Growth ETF
VUG
$225B
| $8.96M | 2.13% |
513,756
-34,668
| -6% | -$615K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.74M | 2.07% |
108,574
-1,212
| -1% | -$98.3K |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $8.53M | 2.02% |
69,590
-489
| -0.7% | -$57.9K |
|
|
10
Procter & Gamble
PG
$338B
| $8.43M | 2% |
+102,827
| New | +$8.84M |
|
|
11
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $7.9M | 1.88% |
175,302
-179,712
| -51% | -$8.14M |
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $7.83M | 1.86% |
93,526
-55,517
| -37% | -$4.66M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $7.75M | 1.84% |
+91,510
| New | +$7.29M |
|
14
Apple
AAPL
$4.46T
| $7.48M | 1.78% |
240,552
+5,268
| +2% | +$159K |
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $6.71M | 1.59% |
62,156
-5,231
| -8% | -$545K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.62M | 1.57% |
112,126
-55,282
| -33% | -$3.17M |
|
|
17
3M
MMM
$91.4B
| $5.95M | 1.41% |
+43,131
| New | +$5.94M |
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $5.91M | 1.4% |
355,425
-32,615
| -8% | -$530K |
|
|
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $5.86M | 1.39% |
107,293
-60,377
| -36% | -$3.21M |
|
20
Columbia Emerging Markets Consumer ETF
ECON
$329M
| $4.79M | 1.14% |
181,081
+12,025
| +7% | +$310K |
|
21
AbbVie
ABBV
$433B
| $4.4M | 1.04% |
+75,200
| New | +$4.54M |
|
22
SLB Ltd
SLB
$73.2B
| $4.4M | 1.04% |
52,699
+43,728
| +487% | +$3.64M |
|
|
23
Schwab International Equity ETF
SCHF
$67.1B
| $4M | 0.95% |
264,486
-193,536
| -42% | -$2.88M |
|
|
MDD
24
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $3.83M | 0.91% |
126,348
-11,350
| -8% | -$335K |
|
25
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $3.74M | 0.89% |
49,773
-2,112
| -4% | -$148K |
|
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Condor Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Condor Capital Management held 208 positions worth $421M, up 15% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Condor Capital Management deployed $46.3M of net new capital in Q1 2015, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Procter & Gamble: 102,827 shares worth $8.43M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.14M trimmed.
- Condor Capital Management's largest Q1 2015 buy was Procter & Gamble: 102,827 shares worth $8.43M.
- Condor Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $8.3M increase.
- Condor Capital Management's biggest Q1 2015 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.14M.
- Condor Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.72M.
- Condor Capital Management's ten largest holdings make up 33% of its $421M portfolio in Q1 2015.
- Condor Capital Management opened 36 new positions and closed 14 in Q1 2015.
- Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $421M.
Based on Condor Capital Management's 13F filing for Q1 2015, filed 11 May 2015.