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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
+1.82%
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
$418M
AUM Growth
+$5.17M
Cap. Flow
-$468K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.52%
Holding
193
New
7
Increased
52
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
AMN icon
AMN Healthcare
AMN
+$1.36M
3
NWL icon
Newell Brands
NWL
+$1.01M
4
SHW icon
Sherwin-Williams
SHW
+$992K
5
CHKP icon
Check Point Software Technologies
CHKP
+$956K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
URI icon
United Rentals
URI
+$1.14M
5
GBX icon
The Greenbrier Companies
GBX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 5.1%
3 Consumer Staples 5.08%
4 Industrials 4.47%
5 Consumer Discretionary 4.41%
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
$26.1M 6.24%
124,579
-5,975
-5% -$1.24M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$21.4M 5.12%
240,600
-3,185
-1% -$280K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$20.8M 4.98%
408,873
-3,636
-0.9% -$185K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$19.1M 4.56%
424,412
+6,414
+2% +$283K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$14.8M 3.54%
122,102
-61
-0% -$6.93K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$13.1M 3.14%
734,370
-8,616
-1% -$153K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$13M 3.1%
152,611
-2,174
-1% -$182K
PWV icon
8
Invesco Large Cap Value ETF
PWV
$1.71B
$11.7M 2.8%
380,678
-388
-0.1% -$11.7K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$8.72M 2.09%
345,334
+3,202
+0.9% +$83.2K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.19M 1.96%
70,772
-873
-1% -$99.1K
PG icon
11
Procter & Gamble
PG
$338B
$8.13M 1.94%
96,048
-182
-0.2% -$14.9K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$7.62M 1.82%
91,510
– –
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.51M 1.8%
464,380
-9,715
-2% -$155K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.35M 1.52%
62,306
-1,017
-2% -$103K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.27M 1.5%
107,856
-2,286
-2% -$130K
MMM icon
16
3M
MMM
$91.4B
$5.96M 1.43%
40,730
– –
FNX icon
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.49M 1.31%
108,684
-1,936
-2% -$96.8K
AAPL icon
18
Apple
AAPL
$4.46T
$5.32M 1.27%
222,416
-12,208
-5% -$303K
SLB icon
19
SLB Ltd
SLB
$73.2B
$4.78M 1.14%
60,480
+6,816
+13% +$522K
ABBV icon
20
AbbVie
ABBV
$433B
$4.62M 1.1%
74,561
+1
+0% +$61
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$4.21M 1.01%
108,623
+3,315
+3% +$140K
KO icon
22
Coca-Cola
KO
$374B
$3.69M 0.88%
81,398
+3
+0% +$136
MDD
23
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$3.63M 0.87%
127,516
-4,953
-4% -$145K
XOM icon
24
ExxonMobil
XOM
$643B
$3.63M 0.87%
38,673
-668
-2% -$59.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$3.61M 0.86%
17,158
+429
+3% +$89.5K
1
2 3 4 5

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Condor Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Condor Capital Management held 193 positions worth $418M, up 1.3% from $413M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2016 filing shows 7 new, 52 increased, 81 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M. The largest sale was JARDEN CORPORATION, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Condor Capital Management's largest Q2 2016 buy was Vanguard S&P 500 ETF: 7,696 shares worth $1.48M.
  • Condor Capital Management added most to Check Point Software Technologies in Q2 2016, an estimated $956K increase.
  • Condor Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Condor Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1.43M.
  • Condor Capital Management's ten largest holdings make up 38% of its $418M portfolio in Q2 2016.
  • Condor Capital Management opened 7 new positions and closed 8 in Q2 2016.
  • Condor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $418M.

Based on Condor Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.