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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
+3.64%
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
$428M
AUM Growth
+$10.1M
(+2.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
196
New
12
Increased
40
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$2.3M |
| 2 |
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
|
+$2.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$1.63M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$5.49M |
| 2 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$3.63M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$799K |
| 5 |
American Airlines Group
AAL
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.07% |
| 2 | Financials | 5.33% |
| 3 | Consumer Staples | 4.81% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $26.1M | 6.1% |
120,882
-3,697
| -3% | -$799K |
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $22.9M | 5.35% |
244,787
+4,187
| +2% | +$387K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $22.2M | 5.19% |
420,391
+11,518
| +3% | +$607K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $20.5M | 4.79% |
443,904
+19,492
| +5% | +$899K |
|
5
Johnson & Johnson
JNJ
$613B
| $14.4M | 3.36% |
121,813
-289
| -0.2% | -$35.1K |
|
6
Vanguard Morningstar Growth ETF
VUG
$225B
| $13.8M | 3.23% |
738,534
+4,164
| +0.6% | +$77.5K |
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $13.4M | 3.12% |
153,500
+889
| +0.6% | +$77.5K |
|
8
Invesco Large Cap Value ETF
PWV
$1.71B
| $12.4M | 2.9% |
394,607
+13,929
| +4% | +$438K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $9.21M | 2.15% |
342,856
-2,478
| -0.7% | -$65.5K |
|
10
Procter & Gamble
PG
$338B
| $8.61M | 2.01% |
95,948
-100
| -0.1% | -$8.69K |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $8.47M | 1.98% |
69,327
-1,445
| -2% | -$175K |
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $7.95M | 1.86% |
472,125
+7,745
| +2% | +$130K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $7.38M | 1.72% |
91,510
| – | – |
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $6.79M | 1.59% |
63,833
+1,527
| +2% | +$162K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.75M | 1.58% |
108,702
+846
| +0.8% | +$51.7K |
|
16
Apple
AAPL
$4.46T
| $6.14M | 1.43% |
217,284
-5,132
| -2% | -$136K |
|
17
3M
MMM
$91.4B
| $6M | 1.4% |
40,730
| – | – |
|
18
SLB Ltd
SLB
$73.2B
| $4.71M | 1.1% |
59,936
-544
| -0.9% | -$43.2K |
|
19
AbbVie
ABBV
$433B
| $4.7M | 1.1% |
74,457
-104
| -0.1% | -$6.73K |
|
20
iShares Core S&P 500 ETF
IVV
$884B
| $3.93M | 0.92% |
18,071
+913
| +5% | +$199K |
|
21
Schwab International Equity ETF
SCHF
$67.1B
| $3.93M | 0.92% |
272,924
+7,544
| +3% | +$106K |
|
22
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.91M | 0.91% |
97,240
-180
| -0.2% | -$7.04K |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $3.64M | 0.85% |
28,353
-149
| -0.5% | -$18.5K |
|
24
Microsoft
MSFT
$3.62T
| $3.57M | 0.83% |
62,009
-652
| -1% | -$36.8K |
|
25
Coca-Cola
KO
$374B
| $3.44M | 0.8% |
81,396
-2
| -0% | -$88 |
|
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Condor Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Condor Capital Management held 196 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Condor Capital Management's Q3 2016 filing shows 12 new, 40 increased, 89 reduced and 8 closed positions. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF: 85,072 shares worth $2.37M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.49M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
- Condor Capital Management's largest Q3 2016 buy was Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF: 85,072 shares worth $2.37M.
- Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.68M increase.
- Condor Capital Management's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.11M.
- Condor Capital Management fully exited First Trust Mid Cap Core AlphaDEX Fund in Q3 2016, selling an estimated $5.49M.
- Condor Capital Management's ten largest holdings make up 38% of its $428M portfolio in Q3 2016.
- Condor Capital Management opened 12 new positions and closed 8 in Q3 2016.
- Condor Capital Management's portfolio value rose 2.4% quarter-over-quarter to $428M.
Based on Condor Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.