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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
+6.41%
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
$548M
AUM Growth
+$28.4M
(+5.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
169
New
3
Increased
79
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 2 |
Global Payments
GPN
|
+$1.22M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$810K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$560K |
| 5 |
Fortive
FTV
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
Travel + Leisure Co
TNL
|
+$974K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$762K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$652K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.53% |
| 2 | Financials | 5.7% |
| 3 | Technology | 5.42% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $27.8M | 5.06% |
404,308
-7,105
| -2% | -$485K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $26.3M | 4.8% |
90,576
-4,404
| -5% | -$1.25M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $24.3M | 4.43% |
437,996
-11,882
| -3% | -$652K |
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $24.2M | 4.41% |
213,950
-5,202
| -2% | -$591K |
|
5
Vanguard Morningstar Growth ETF
VUG
$225B
| $19.5M | 3.56% |
726,354
-18,636
| -3% | -$488K |
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $17M | 3.09% |
153,256
-2,059
| -1% | -$225K |
|
7
Johnson & Johnson
JNJ
$613B
| $16.5M | 3.01% |
119,394
-68
| -0.1% | -$9.04K |
|
|
8
Vanguard S&P 500 ETF
VOO
$993B
| $14.8M | 2.7% |
55,521
+4,805
| +9% | +$1.26M |
|
9
Invesco Large Cap Value ETF
PWV
$1.71B
| $13.7M | 2.5% |
367,072
-7,642
| -2% | -$285K |
|
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $12.1M | 2.21% |
84,943
+378
| +0.4% | +$52.9K |
|
11
Apple
AAPL
$4.46T
| $11.5M | 2.09% |
203,088
+824
| +0.4% | +$42.9K |
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $11.4M | 2.08% |
473,155
-4,155
| -0.9% | -$98.5K |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $10.8M | 1.97% |
341,156
+3,392
| +1% | +$109K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $10.1M | 1.85% |
62,402
+8
| +0% | +$1.29K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.78M | 1.6% |
100,593
-3,261
| -3% | -$286K |
|
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $8.27M | 1.51% |
115,475
-481
| -0.4% | -$34.2K |
|
17
Procter & Gamble
PG
$338B
| $7.96M | 1.45% |
95,592
-375
| -0.4% | -$30.7K |
|
18
3M
MMM
$91.4B
| $7.16M | 1.31% |
40,642
-60
| -0.1% | -$10.3K |
|
19
AbbVie
ABBV
$433B
| $7.04M | 1.28% |
74,457
| – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.65M | 1.21% |
91,275
| – | – |
|
21
Microsoft
MSFT
$3.62T
| $5.91M | 1.08% |
51,696
-1,642
| -3% | -$178K |
|
22
Alphabet (Google) Class A
GOOGL
$4.57T
| $5.88M | 1.07% |
97,360
-20
| -0% | -$1.21K |
|
23
Schwab International Equity ETF
SCHF
$67.1B
| $5.28M | 0.96% |
314,796
-1,106
| -0.4% | -$18.4K |
|
24
Abbott
ABT
$185B
| $5.07M | 0.93% |
69,157
+135
| +0.2% | +$8.86K |
|
25
iShares Core S&P 500 ETF
IVV
$884B
| $4.84M | 0.88% |
16,535
-1,240
| -7% | -$356K |
|
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Condor Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Condor Capital Management held 169 positions worth $548M, up 5.5% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.6%. Condor Capital Management opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.
- Condor Capital Management's largest Q3 2018 buy was CAMBRIDGE BANCORP: 9,013 shares worth $811K.
- Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.26M increase.
- Condor Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
- Condor Capital Management fully exited Travel + Leisure Co in Q3 2018, selling an estimated $974K.
- Condor Capital Management's ten largest holdings make up 36% of its $548M portfolio in Q3 2018.
- Condor Capital Management opened 3 new positions and closed 3 in Q3 2018.
- Condor Capital Management's portfolio value rose 5.5% quarter-over-quarter to $548M.
Based on Condor Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.