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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
+7.78%
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
$683M
AUM Growth
+$39.5M
Cap. Flow
-$7.51M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
35
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$553K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$529K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$435K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.6M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
CELG
Celgene Corp
CELG
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
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
$28.9M 4.23%
417,215
-15,105
-3% -$1.01M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$27.5M 4.02%
92,814
+4,050
+5% +$1.15M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$26.9M 3.94%
83,634
-1,891
-2% -$582K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$26.1M 3.82%
218,576
-2,157
-1% -$249K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$25.1M 3.68%
419,546
-11,070
-3% -$639K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$24M 3.51%
789,696
+18,324
+2% +$529K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20.5M 3%
253,096
+1,217
+0.5% +$98.6K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$20.1M 2.94%
167,456
+3,768
+2% +$435K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$16.4M 2.4%
112,512
+381
+0.3% +$51.7K
AAPL icon
10
Apple
AAPL
$4.46T
$15M 2.2%
204,292
-4,400
-2% -$283K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.71B
$14.8M 2.17%
358,266
-12,302
-3% -$490K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$14.8M 2.17%
93,249
+432
+0.5% +$65.9K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$13.4M 1.96%
528,835
-7,110
-1% -$173K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$10.8M 1.57%
304,584
-22,332
-7% -$770K
PG icon
15
Procter & Gamble
PG
$338B
$10.6M 1.56%
85,071
-9,667
-10% -$1.18M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.57M 1.4%
57,805
-354
-0.6% -$56.4K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.56M 1.4%
184,522
-1,801
-1% -$93.5K
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$9.42M 1.38%
129,918
+763
+0.6% +$53.3K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.26M 1.36%
92,817
+176
+0.2% +$17.5K
MSFT icon
20
Microsoft
MSFT
$3.62T
$7.85M 1.15%
49,802
-420
-0.8% -$61.7K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.39M 1.08%
113,313
+3,432
+3% +$218K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.23M 1.06%
86,226
-851
-1% -$68.5K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.9M 1.01%
140,528
-1,425
-1% -$69.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$6.62M 0.97%
98,780
-1,800
-2% -$116K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$6.55M 0.96%
57,514
+753
+1% +$85.8K
1
2 3 4 5

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Condor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Condor Capital Management held 191 positions worth $683M, up 6.1% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q4 2019 filing shows 6 new, 35 increased, 124 reduced and 7 closed positions. Its largest new stake was L3Harris: 6,101 shares worth $1.21M. The largest sale was TD Ameritrade Holding Corp, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Condor Capital Management's largest Q4 2019 buy was L3Harris: 6,101 shares worth $1.21M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.15M increase.
  • Condor Capital Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $1.18M.
  • Condor Capital Management fully exited TD Ameritrade Holding Corp in Q4 2019, selling an estimated $1.6M.
  • Condor Capital Management's ten largest holdings make up 34% of its $683M portfolio in Q4 2019.
  • Condor Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Condor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $683M.

Based on Condor Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.