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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$417M
AUM Growth
-$4.71M
Cap. Flow
-$372K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.05%
Holding
200
New
6
Increased
88
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.81M
2
DRI icon
Darden Restaurants
DRI
+$995K
3
JNJ icon
Johnson & Johnson
JNJ
+$928K
4
LH icon
Labcorp
LH
+$740K
5
ALV icon
Autoliv
ALV
+$711K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.61M
2
CAR icon
Avis
CAR
+$1.52M
3
NOV icon
NOV
NOV
+$1.29M
4
PSMT icon
Pricesmart
PSMT
+$622K
5
BP icon
BP
BP
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Industrials 6.71%
3 Financials 5.8%
4 Consumer Discretionary 4.86%
5 Consumer Staples 3.57%
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
$23.1M 5.54%
112,135
+535
+0.5% +$112K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$21.6M 5.19%
238,665
-680
-0.3% -$63K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$20.6M 4.95%
384,763
+201
+0.1% +$11.1K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$13.8M 3.31%
448,104
+650
+0.1% +$21.2K
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.71B
$13M 3.13%
427,385
+2,899
+0.7% +$91K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$11.4M 2.74%
117,294
+9,270
+9% +$928K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$225B
$9.08M 2.18%
508,992
-4,764
-0.9% -$86.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.58M 2.06%
109,228
+654
+0.6% +$53K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.38M 2.01%
69,011
-579
-0.8% -$71.1K
PG icon
10
Procter & Gamble
PG
$338B
$8.06M 1.93%
103,027
+200
+0.2% +$16.1K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$7.93M 1.9%
176,756
+1,454
+0.8% +$66.7K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$7.82M 1.88%
93,841
+315
+0.3% +$26.9K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$7.73M 1.85%
91,510
– –
AAPL icon
14
Apple
AAPL
$4.46T
$7.63M 1.83%
243,176
+2,624
+1% +$83.9K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.5M 1.56%
61,020
-1,136
-2% -$123K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.31M 1.52%
107,096
-5,030
-4% -$297K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.7M 1.37%
350,930
-4,495
-1% -$74.8K
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.68M 1.36%
105,498
-1,795
-2% -$98.8K
MMM icon
19
3M
MMM
$91.4B
$5.57M 1.34%
43,131
– –
ABBV icon
20
AbbVie
ABBV
$433B
$5.06M 1.21%
75,300
+100
+0.1% +$6.53K
ECON icon
21
Columbia Emerging Markets Consumer ETF
ECON
$329M
$4.73M 1.14%
181,572
+491
+0.3% +$13.2K
SLB icon
22
SLB Ltd
SLB
$73.2B
$4.57M 1.1%
52,978
+279
+0.5% +$25.2K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$4.35M 1.04%
75,997
+31,168
+70% +$1.81M
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.1B
$3.93M 0.94%
257,854
-6,632
-3% -$104K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.92M 0.94%
46,590
-3,183
-6% -$248K
1
2 3 4 5

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Condor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Condor Capital Management held 200 positions worth $417M, down 1.1% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2015 filing shows 6 new, 88 increased, 64 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 16,818 shares worth $1.07M. The largest sale was Stryker, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Condor Capital Management's largest Q2 2015 buy was Darden Restaurants: 16,818 shares worth $1.07M.
  • Condor Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.81M increase.
  • Condor Capital Management's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $422K.
  • Condor Capital Management fully exited Stryker in Q2 2015, selling an estimated $1.61M.
  • Condor Capital Management's ten largest holdings make up 33% of its $417M portfolio in Q2 2015.
  • Condor Capital Management opened 6 new positions and closed 5 in Q2 2015.
  • Condor Capital Management's portfolio value fell 1.1% quarter-over-quarter to $417M.

Based on Condor Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.