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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
+5.09%
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
$409M
AUM Growth
+$26.3M
Cap. Flow
+$9.25M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.84%
Holding
202
New
8
Increased
58
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.58M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
2
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$2.15M
3
BHC icon
Bausch Health
BHC
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.23M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 5.94%
3 Industrials 5.25%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.24%
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
$23.9M 5.84%
117,222
-1,107
-0.9% -$227K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$20.5M 5.01%
238,641
-1,543
-0.6% -$135K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$19.6M 4.8%
399,145
+1,441
+0.4% +$73K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$15.8M 3.86%
368,474
+174,444
+90% +$7.58M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$14.7M 3.59%
545,970
-442
-0.1% -$13K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$12.9M 3.15%
726,282
-2,994
-0.4% -$53.6K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$12.3M 3%
150,713
+54,310
+56% +$4.45M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$12.2M 2.98%
118,637
-589
-0.5% -$59.2K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.71B
$11M 2.69%
378,472
-2,115
-0.6% -$62.3K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.85M 1.92%
70,960
+130
+0.2% +$14.7K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$7.79M 1.9%
91,510
– –
PG icon
12
Procter & Gamble
PG
$338B
$7.62M 1.86%
95,985
-1,290
-1% -$98.6K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.45M 1.82%
461,260
-2,955
-0.6% -$48.3K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.26M 1.53%
62,789
-118
-0.2% -$12K
AAPL icon
15
Apple
AAPL
$4.46T
$6.15M 1.5%
233,760
-11,760
-5% -$336K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.91M 1.44%
107,312
-128
-0.1% -$7.21K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$5.31M 1.3%
105,999
-1,556
-1% -$82.8K
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.12M 1.25%
106,532
+377
+0.4% +$18.8K
MMM icon
19
3M
MMM
$91.4B
$5.11M 1.25%
40,577
-412
-1% -$53K
ABBV icon
20
AbbVie
ABBV
$433B
$4.42M 1.08%
74,559
-742
-1% -$42.7K
ECON icon
21
Columbia Emerging Markets Consumer ETF
ECON
$329M
$3.95M 0.97%
185,718
+79,207
+74% +$1.81M
MDD
22
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$3.83M 0.94%
128,625
-3,394
-3% -$101K
SCHF icon
23
Schwab International Equity ETF
SCHF
$67.1B
$3.74M 0.91%
271,462
+10,528
+4% +$151K
SLB icon
24
SLB Ltd
SLB
$73.2B
$3.74M 0.91%
53,609
+82
+0.2% +$6.14K
KO icon
25
Coca-Cola
KO
$374B
$3.5M 0.85%
81,395
+5
+0% +$212
1
2 3 4 5

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Condor Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Condor Capital Management held 202 positions worth $409M, up 6.9% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management's Q4 2015 filing shows 8 new, 58 increased, 90 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 85,520 shares worth $3.33M. The largest sale was Alphabet (Google) Class C, an estimated $3.17M.

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

  • Condor Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 85,520 shares worth $3.33M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q4 2015, an estimated $7.58M increase.
  • Condor Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.17M.
  • Condor Capital Management fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q4 2015, selling an estimated $2.15M.
  • Condor Capital Management's ten largest holdings make up 37% of its $409M portfolio in Q4 2015.
  • Condor Capital Management opened 8 new positions and closed 21 in Q4 2015.
  • Condor Capital Management's portfolio value rose 6.9% quarter-over-quarter to $409M.

Based on Condor Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.