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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
-12.19%
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
-$115K
Cap. Flow
+$80.1M
Cap. Flow %
14.61%
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.96M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.1M

Top Sells

Rank Stock Value
1
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
+$2.75M
2
AGN
Allergan plc
AGN
+$1.46M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
4
SMG icon
ScottsMiracle-Gro
SMG
+$701K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$23.3M 4.25%
409,637
+5,329
+1% +$339K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$22.2M 4.04%
88,675
-1,901
-2% -$513K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$21.2M 3.87%
437,146
-850
-0.2% -$44.6K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$20.5M 3.73%
214,849
+899
+0.4% +$94.4K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.7M 3.42%
+240,185
New +$18.7M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$16.5M 3.01%
737,436
+11,082
+2% +$268K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$15.4M 2.81%
119,194
-200
-0.2% -$27.9K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$15M 2.73%
152,872
-384
-0.3% -$40.4K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$993B
$14.3M 2.61%
62,355
+6,834
+12% +$1.69M
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.71B
$12.1M 2.21%
371,790
+4,718
+1% +$167K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10.5M 1.91%
87,632
+2,689
+3% +$345K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$9.86M 1.8%
349,504
+8,348
+2% +$247K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9.83M 1.79%
493,225
+20,070
+4% +$431K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.98M 1.64%
+175,872
New +$8.96M
PG icon
15
Procter & Gamble
PG
$338B
$8.76M 1.6%
95,349
-243
-0.3% -$21.7K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8.35M 1.52%
+87,742
New +$8.6M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.31M 1.52%
62,942
+540
+0.9% +$78.6K
AAPL icon
18
Apple
AAPL
$4.46T
$7.96M 1.45%
201,808
-1,280
-0.6% -$62.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.05M 1.29%
101,684
+1,091
+1% +$84.3K
FNX icon
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$6.88M 1.26%
119,084
+3,609
+3% +$231K
ABBV icon
21
AbbVie
ABBV
$433B
$6.84M 1.25%
74,154
-303
-0.4% -$26.6K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.69M 1.22%
+139,233
New +$6.64M
MMM icon
23
3M
MMM
$91.4B
$6.43M 1.17%
40,395
-247
-0.6% -$41K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$6.18M 1.13%
+56,696
New +$6.1M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$6.14M 1.12%
89,815
-1,460
-2% -$113K
1
2 3 4 5

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Condor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Condor Capital Management held 190 positions worth $548M, down 0.02% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management deployed $80.1M of net new capital in Q4 2018, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.25M trimmed.

  • Condor Capital Management's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.
  • Condor Capital Management added most to Amazon in Q4 2018, an estimated $2.07M increase.
  • Condor Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.25M.
  • Condor Capital Management fully exited O'Shares FTSE Asia Pacific Quality Dividend ETF in Q4 2018, selling an estimated $2.75M.
  • Condor Capital Management's ten largest holdings make up 33% of its $548M portfolio in Q4 2018.
  • Condor Capital Management opened 24 new positions and closed 7 in Q4 2018.
  • Condor Capital Management's portfolio value fell 0.02% quarter-over-quarter to $548M.

Based on Condor Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.