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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
-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
$461M
AUM Growth
-$31.3M
(-6.4%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
168
New
6
Increased
53
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$25.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.08M |
| 3 |
Snap-on
SNA
|
+$1.23M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.21M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.34M |
| 2 |
Alaska Air
ALK
|
+$1.32M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.34% |
| 2 | Financials | 6.34% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $25.9M | 5.61% |
98,332
-3,213
| -3% | -$877K |
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $24.5M | 5.3% |
+223,659
| New | +$25.2M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $23.9M | 5.18% |
455,500
-3,790
| -0.8% | -$206K |
|
4
Vanguard Morningstar Growth ETF
VUG
$225B
| $17.9M | 3.88% |
756,480
-13,452
| -2% | -$328K |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $16.8M | 3.64% |
414,627
-7,732
| -2% | -$520K |
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $16.2M | 3.5% |
156,570
-1,788
| -1% | -$192K |
|
|
7
Johnson & Johnson
JNJ
$613B
| $15.4M | 3.34% |
120,203
-9,435
| -7% | -$1.28M |
|
8
Invesco Large Cap Value ETF
PWV
$1.71B
| $13.8M | 2.99% |
378,044
-6,324
| -2% | -$242K |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $9.2M | 1.99% |
62,632
-421
| -0.7% | -$62.9K |
|
10
Apple
AAPL
$4.46T
| $8.43M | 1.83% |
200,952
+3,876
| +2% | +$167K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.19M | 1.77% |
106,349
-1,377
| -1% | -$107K |
|
12
Procter & Gamble
PG
$338B
| $7.58M | 1.64% |
95,559
+105
| +0.1% | +$8.75K |
|
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $7.55M | 1.64% |
115,434
-269
| -0.2% | -$17.9K |
|
14
3M
MMM
$91.4B
| $7.28M | 1.58% |
39,650
-257
| -0.6% | -$50.9K |
|
15
AbbVie
ABBV
$433B
| $7.05M | 1.53% |
74,457
| – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 1.3% |
91,275
+525
| +0.6% | +$37.5K |
|
17
Schwab International Equity ETF
SCHF
$67.1B
| $5.39M | 1.17% |
319,694
+1,702
| +0.5% | +$29.3K |
|
18
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.94M | 1.07% |
95,300
-960
| -1% | -$53.2K |
|
19
Microsoft
MSFT
$3.62T
| $4.92M | 1.07% |
53,920
-1,840
| -3% | -$168K |
|
20
iShares Core S&P 500 ETF
IVV
$884B
| $4.91M | 1.06% |
18,497
-337
| -2% | -$92.7K |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $4.33M | 0.94% |
286,150
-3,930
| -1% | -$60.3K |
|
22
Schwab US Large- Cap ETF
SCHX
$72.9B
| $4.21M | 0.91% |
400,176
+6,138
| +2% | +$66.8K |
|
23
Abbott
ABT
$185B
| $4.15M | 0.9% |
69,234
-371
| -0.5% | -$22.4K |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $4.1M | 0.89% |
25,637
-497
| -2% | -$89.2K |
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $4.09M | 0.89% |
148,509
+107,028
| +258% | +$3.08M |
|
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Condor Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Condor Capital Management held 168 positions worth $461M, down 6.4% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Condor Capital Management deployed $24.7M of net new capital in Q1 2018, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 223,659 shares worth $24.5M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.28M trimmed.
- Condor Capital Management's largest Q1 2018 buy was Vanguard Morningstar Mid-Cap Value ETF: 223,659 shares worth $24.5M.
- Condor Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.08M increase.
- Condor Capital Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $1.28M.
- Condor Capital Management fully exited Darden Restaurants in Q1 2018, selling an estimated $1.34M.
- Condor Capital Management's ten largest holdings make up 37% of its $461M portfolio in Q1 2018.
- Condor Capital Management opened 6 new positions and closed 5 in Q1 2018.
- Condor Capital Management's portfolio value fell 6.4% quarter-over-quarter to $461M.
Based on Condor Capital Management's 13F filing for Q1 2018, filed 4 May 2018.