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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
+2.17%
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
$520M
AUM Growth
+$58.3M
(+13%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
170
New
7
Increased
71
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$1.34M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.25M |
| 5 |
Avery Dennison
AVY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$1.34M |
| 2 |
Whirlpool
WHR
|
+$1.23M |
| 3 |
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
|
+$1.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$905K |
| 5 |
CELG
Celgene Corp
CELG
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.87% |
| 2 | Financials | 5.61% |
| 3 | Technology | 4.96% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $27M | 5.2% |
411,413
-3,214
| -0.8% | -$213K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $25.8M | 4.96% |
94,980
-3,352
| -3% | -$905K |
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $24.2M | 4.66% |
219,152
-4,507
| -2% | -$499K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $23.7M | 4.57% |
449,878
-5,622
| -1% | -$299K |
|
5
Vanguard Morningstar Growth ETF
VUG
$225B
| $18.6M | 3.58% |
744,990
-11,490
| -2% | -$282K |
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $16.1M | 3.1% |
155,315
-1,255
| -0.8% | -$131K |
|
7
Johnson & Johnson
JNJ
$613B
| $14.5M | 2.79% |
119,462
-741
| -0.6% | -$92.4K |
|
8
Invesco Large Cap Value ETF
PWV
$1.71B
| $13.4M | 2.57% |
374,714
-3,330
| -0.9% | -$121K |
|
|
9
Vanguard S&P 500 ETF
VOO
$993B
| $12.7M | 2.43% |
50,716
+5,718
| +13% | +$1.42M |
|
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $11.4M | 2.19% |
84,565
+1,658
| +2% | +$220K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $11M | 2.11% |
477,310
-4,625
| -1% | -$105K |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $10.7M | 2.05% |
337,764
+2,840
| +0.8% | +$92.6K |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $9.71M | 1.87% |
62,394
-238
| -0.4% | -$36.4K |
|
14
Apple
AAPL
$4.46T
| $9.36M | 1.8% |
202,264
+1,312
| +0.7% | +$59.5K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.67M | 1.67% |
103,854
-2,495
| -2% | -$203K |
|
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $7.94M | 1.53% |
115,956
+522
| +0.5% | +$35.2K |
|
17
Procter & Gamble
PG
$338B
| $7.49M | 1.44% |
95,967
+408
| +0.4% | +$30.7K |
|
18
AbbVie
ABBV
$433B
| $6.9M | 1.33% |
74,457
| – | – |
|
19
3M
MMM
$91.4B
| $6.7M | 1.29% |
40,702
+1,052
| +3% | +$180K |
|
20
Alphabet (Google) Class A
GOOGL
$4.57T
| $5.5M | 1.06% |
97,380
+2,080
| +2% | +$113K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 1.05% |
91,275
| – | – |
|
22
Microsoft
MSFT
$3.62T
| $5.26M | 1.01% |
53,338
-582
| -1% | -$56.4K |
|
23
Schwab International Equity ETF
SCHF
$67.1B
| $5.22M | 1% |
315,902
-3,792
| -1% | -$64.4K |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $4.97M | 0.96% |
25,577
-60
| -0.2% | -$10.8K |
|
25
iShares Core S&P 500 ETF
IVV
$884B
| $4.85M | 0.93% |
17,775
-722
| -4% | -$196K |
|
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Condor Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Condor Capital Management held 170 positions worth $520M, up 13% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Condor Capital Management's Q2 2018 filing shows 7 new, 71 increased, 69 reduced and 4 closed positions. Its largest new stake was Accenture: 21,256 shares worth $3.48M. The largest sale was Travel + Leisure Co, an estimated $1.34M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
- Condor Capital Management's largest Q2 2018 buy was Accenture: 21,256 shares worth $3.48M.
- Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.42M increase.
- Condor Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.34M.
- Condor Capital Management fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.21M.
- Condor Capital Management's ten largest holdings make up 36% of its $520M portfolio in Q2 2018.
- Condor Capital Management opened 7 new positions and closed 4 in Q2 2018.
- Condor Capital Management's portfolio value rose 13% quarter-over-quarter to $520M.
Based on Condor Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.