CONDOR CAPITAL MANAGEMENT logo

CONDOR CAPITAL MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CONDOR CAPITAL MANAGEMENT with $1.2B in long positions as of Q3 2025, 70% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
42%
Top Sector
ETF (70%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.10%ETFFinancial Services: 6.70%Technology: 6.30%Communication Services: 4.50%Consumer Cyclical: 3.00%Industrials: 2.90%Real Estate: 2.00%Healthcare: 1.40%Consumer Defensive: 0.60%Basic Materials: 0.20%
ETF
70.10%
Financial Services
6.70%
Technology
6.30%
Communication Services
4.50%
Consumer Cyclical
3.00%
Industrials
2.90%
Real Estate
2.00%
Healthcare
1.40%
Consumer Defensive
0.60%
Basic Materials
0.20%

Industry Breakdown

40 industries across all sectors

ETF: 70.12%ETFInternet Content & Information: 4.25%Consumer Electronics: 2.81%Asset Management: 2.56%Software - Infrastructure: 2.44%Financial - Credit Services: 2.26%34 more: 13.36%34 more
ETF
ETF
70.12%
Internet Content & Information
Communication Services
4.25%
Consumer Electronics
Technology
2.81%
Asset Management
Financial Services
2.56%
Software - Infrastructure
Technology
2.44%
Financial - Credit Services
Financial Services
2.26%
Specialty Retail
Consumer Cyclical
1.77%
REIT - Mortgage
Real Estate
1.48%
Financial - Capital Markets
Financial Services
1.07%
Home Improvement
Consumer Cyclical
0.86%
Industrial - Machinery
Industrials
0.63%
Rental & Leasing Services
Industrials
0.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.93%Mid Cap ($2B - $10B): 1.28%Small Cap ($300M - $2B): 2.90%Micro Cap ($50M - $300M): 0.17%Nano Cap (< $50M): 0.31%N/A (ETF or Unknown): 72.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.27%
Large Cap ($10B - $200B)
7.93%
Mid Cap ($2B - $10B)
1.28%
Small Cap ($300M - $2B)
2.90%
Micro Cap ($50M - $300M)
0.17%
Nano Cap (< $50M)
0.31%
N/A (ETF or Unknown)
72.14%

Portfolio Concentration

Top 10 Holdings %
41.99%
Top 20 Holdings %
58.96%
Top 50 Holdings %
80.3%
Top 100 Holdings %
94.69%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.27%
International
0.734%
Countries
4
Largest Int'l Market
Ireland - 0.64%
United States of America
99.27% ($1.2B)
181 holdings
Ireland
0.64% ($7.9M)
2 holdings
Luxembourg
0.06% ($673.6K)
1 holdings
Canada
0.03% ($424.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.1 quarters
Avg. Top 20
35.3 quarters
Avg. All Positions
21.2 quarters
Median Holding Period
16 quarters
Persistence Rate
84.32%
Persistent Holdings Weight
94.81%
Persistent Positions
156
Longest Held
Vanguard High Dividend Yield ETF logo
Vanguard High Dividend Yield ETFVYM - 49 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Crescent Capital BDC, Inc. Common stock logo
Crescent Capital BDC, Inc. Common stockCCAP - 0.88%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. Ownership Stake
0.02%
Largest Ownership Stake
STELLUS CAPITAL INVESTMENT CORPORATION logo
STELLUS CAPITAL INVESTMENT CORPORATIONSCM - 1.12% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$40.30M
Positions Added
9
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.5%
Avg. Positions Added
21
Avg. Positions Exited
19
Highest Turnover
17.4%
Q1 2015
Lowest Turnover
1.4%
Q3 2017

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