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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
+5.66%
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
$493M
AUM Growth
-$4.82M
(-0.97%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
180
New
5
Increased
73
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$850K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$589K |
| 4 |
Becton Dickinson
BDX
|
+$531K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$25.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$1.42M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 4 |
Hain Celestial
HAIN
|
+$1.05M |
| 5 |
HES
Hess
HES
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.19% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.34% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $28M | 5.68% |
422,359
+1,064
| +0.3% | +$67.8K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $27.1M | 5.5% |
101,545
-4,833
| -5% | -$1.26M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $24.9M | 5.06% |
459,290
+7,724
| +2% | +$409K |
|
4
Johnson & Johnson
JNJ
$613B
| $18.1M | 3.68% |
129,638
+173
| +0.1% | +$24.1K |
|
5
Vanguard Morningstar Growth ETF
VUG
$225B
| $18M | 3.66% |
769,932
-3,654
| -0.5% | -$83.9K |
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $16.8M | 3.42% |
158,358
-149
| -0.1% | -$15.4K |
|
7
Invesco Large Cap Value ETF
PWV
$1.71B
| $14.9M | 3.03% |
384,368
-2,542
| -0.7% | -$97.6K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $10.6M | 2.15% |
332,468
+3,142
| +1% | +$102K |
|
|
9
Vanguard S&P 500 ETF
VOO
$993B
| $10.5M | 2.13% |
42,810
+6,912
| +19% | +$1.65M |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $10.3M | 2.08% |
489,385
+850
| +0.2% | +$17.6K |
|
|
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $9.87M | 2% |
77,305
+6,780
| +10% | +$850K |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $9.32M | 1.89% |
63,053
-162
| -0.3% | -$23.4K |
|
13
Procter & Gamble
PG
$338B
| $8.77M | 1.78% |
95,454
-200
| -0.2% | -$18K |
|
14
Apple
AAPL
$4.46T
| $8.34M | 1.69% |
197,076
+236
| +0.1% | +$9.86K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.27M | 1.68% |
107,726
-40
| -0% | -$3.02K |
|
16
3M
MMM
$91.4B
| $7.85M | 1.59% |
39,907
-759
| -2% | -$146K |
|
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $7.6M | 1.54% |
115,703
+1,398
| +1% | +$89.4K |
|
18
AbbVie
ABBV
$433B
| $7.2M | 1.46% |
74,457
| – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.59M | 1.34% |
90,750
+100
| +0.1% | +$7.04K |
|
20
Schwab International Equity ETF
SCHF
$67.1B
| $5.42M | 1.1% |
317,992
+20,670
| +7% | +$351K |
|
21
Alphabet (Google) Class A
GOOGL
$4.57T
| $5.07M | 1.03% |
96,260
+580
| +0.6% | +$29.9K |
|
22
iShares Core S&P 500 ETF
IVV
$884B
| $5.06M | 1.03% |
18,834
-1,479
| -7% | -$387K |
|
23
Microsoft
MSFT
$3.62T
| $4.77M | 0.97% |
55,760
-1,135
| -2% | -$93.1K |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $4.61M | 0.94% |
26,134
-469
| -2% | -$82.9K |
|
25
Schwab US Large- Cap ETF
SCHX
$72.9B
| $4.19M | 0.85% |
394,038
+9,528
| +2% | +$98.7K |
|
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Condor Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Condor Capital Management held 180 positions worth $493M, down 0.97% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Condor Capital Management withdrew a net $29.5M in Q4 2017, closing 18 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Condor Capital Management opened a new position in Becton Dickinson worth $530K.
- Condor Capital Management's largest Q4 2017 buy was Becton Dickinson: 2,537 shares worth $530K.
- Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $1.65M increase.
- Condor Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
- Condor Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2017, selling an estimated $25.2M.
- Condor Capital Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2017.
- Condor Capital Management opened 5 new positions and closed 18 in Q4 2017.
- Condor Capital Management's portfolio value fell 0.97% quarter-over-quarter to $493M.
Based on Condor Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.