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Latest CONDOR CAPITAL MANAGEMENT Stock Portfolio

CONDOR CAPITAL MANAGEMENT Performance:
2024 Q3: 2.3%YTD: 5.84%2023: 9.07%

Performance for 2024 Q3 is 2.3%, and YTD is 5.84%, and 2023 is 9.07%.

About CONDOR CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

CONDOR CAPITAL MANAGEMENT is a hedge fund based in MARTINSVILLE, NJ. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, CONDOR CAPITAL MANAGEMENT reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of CONDOR CAPITAL MANAGEMENT are VB, VB, VB. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off WYNDHAM HOTELS & RESORTS INC (WH), ULTA BEAUTY INC (ULTA) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in PENNANTPARK INVT CORP (PNNT), JANUS DETROIT STR TR (JAAA) and AGILENT TECHNOLOGIES INC (A). CONDOR CAPITAL MANAGEMENT opened new stock positions in PARKER-HANNIFIN CORP (PH), AUTOZONE INC (AZO) and FRANKLIN BSP RLTY TR INC (FBRT). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, PUTNAM ETF TRUST (PFUT) and AMERICAN EXPRESS CO (AXP).

CONDOR CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that CONDOR CAPITAL MANAGEMENT made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.

New Buys

Ticker$ Bought
parker-hannifin corp4,041,120
autozone inc2,768,880
franklin bsp rlty tr inc2,486,350
tpg re fin tr inc2,342,460
kkr real estate fin tr inc1,823,100
blackstone mtg tr inc1,786,750
marriott intl inc new1,433,430
jefferies finl group inc1,420,390

New stocks bought by CONDOR CAPITAL MANAGEMENT

Additions

Ticker% Inc.
fiserv inc278
putnam etf trust48.66
american express co30.8
midcap financial invstmnt co17.59
slr investment corp16.9
first tr exch traded fd iii9.91
crescent cap bdc inc7.57
american centy etf tr6.69

Additions to existing portfolio by CONDOR CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
pennantpark invt corp-64.09
janus detroit str tr-49.56
agilent technologies inc-44.06
fs kkr cap corp-43.03
agriculture & nat sol acq co-42.97
esh acquisition corp-36.94
stellus cap invt corp-32.78
vanguard specialized funds-30.92

CONDOR CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
wyndham hotels & resorts inc-2,712,360
centurion acquisition corp-249,380
ishares tr-1,205,190
lionheart holdings-207,232
global pmts inc-1,948,010
gp-act iii acquisition corp-195,585
alchemy invts acquisitn corp-203,916
rf acquisition corp ii-181,080

CONDOR CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

CONDOR CAPITAL MANAGEMENT has about 71.7% of it's holdings in Others sector.

Sector%
Others71.7
Technology7.2
Financial Services5.4
Consumer Cyclical4.1
Communication Services3.6
Industrials3.2
Healthcare2.6
Real Estate1.4

Market Cap. Distribution

CONDOR CAPITAL MANAGEMENT has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.7
MEGA-CAP13.9
LARGE-CAP9.9
SMALL-CAP2.5
MID-CAP1.9

Stocks belong to which Index?

About 25.2% of the stocks held by CONDOR CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74.8
S&P 50023.5
RUSSELL 20001.7
Top 5 Winners (%)%
APP
applovin corp
56.4 %
DHI
d r horton inc
34.8 %
TSLA
tesla inc
31.9 %
SHW
sherwin williams co
27.8 %
HCA
hca healthcare inc
26.4 %
Top 5 Winners ($)$
AAPL
apple inc
3.5 M
IJR
ishares tr
2.3 M
META
meta platforms inc
2.1 M
SPY
spdr s&p 500 etf tr
1.4 M
LOW
lowes cos inc
1.3 M
Top 5 Losers (%)%
TCPC
blackrock tcp capital corp
-20.8 %
SCHW
schwab charles corp
-11.9 %
GOOG
alphabet inc
-8.8 %
GOOG
alphabet inc
-8.8 %
VFF
village farms intl inc
-8.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.5 M
MSFT
microsoft corp
-0.8 M
SCHW
schwab charles corp
-0.6 M
AMZN
amazon com inc
-0.5 M
GOOG
alphabet inc
-0.3 M

CONDOR CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONDOR CAPITAL MANAGEMENT

CONDOR CAPITAL MANAGEMENT has 190 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CONDOR CAPITAL MANAGEMENT last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions