CG
Condorcet Global Opportunity Fund, LLC Historical SEC 13F Holdings & Archive (Q4 2014)
Condorcet Global Opportunity Fund, LLCCIK: 0001605541
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$241.9M
Reporting period: 2014-12-31 · Number of holdings: 32
Condorcet Global Opportunity Fund, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $241.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.73
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 64
- Sizing Uniformity
- 90.81
Condorcet Global Opportunity Fund, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Directv | Stock-Other | 9.32% | — | — | — |
| 2 | ✓ | Auxilium Pharmaceuticl | Stock-Other | 8.15% | — | — | — |
| 3 | ✓ | Covidien PLC | Stock-Other | 8.14% | — | — | — |
| 4 | ✓ | Allergan Inc | Stock-Other | 7.95% | — | — | — |
| 5 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 6.97% | — | — | — |
| 6 | DRCEUR | Dresser-rand Group Inc | Stock-Other | 6.70% | — | — | — |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 6.67% | — | — | — |
| 8 | ✓ | Stock-Other | 6.66% | — | — | — | |
| 9 | ✓ | Liberty Global Cl B Ord | Stock-Other | 6.13% | — | — | — |
| 10 | ✓ | Cubist Pharmaceuticals Inc | Stock-Other | 3.50% | — | — | — |
| 11 | ✓ | Digital Riv Inc Com | Stock-Other | 3.24% | — | — | — |
| 12 | ✓ | Carefusion CORP | Stock-Other | 2.70% | — | — | — |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.28% | — | — | — |
| 14 | ✓ | Riverbed Technology Inc | Stock-Other | 2.13% | — | — | — |
| 15 | ✓ | Safeway Inc | Stock-Other | 1.81% | — | — | — |
| 16 | ✓ | Yahoo Inc | Stock-Other | 1.70% | — | — | — |
| 17 | ✓ | Salix Pharmaceuticals Inc | Stock-Other | 1.66% | — | — | — |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 1.66% | — | — | — |
| 19 | GE | GE Aerospace | Stock-Industrials | 1.63% | — | — | — |
| 20 | Z | Zillow Group, Inc. | Stock-Comm Services | 1.48% | — | — | — |
| 21 | ✓ | Lorillard Inc | Stock-Other | 1.30% | — | — | — |
| 22 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.20% | — | — | — |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.19% | — | — | — |
| 24 | ✓ | Volcano Corporation | Stock-Other | 1.05% | — | — | — |
| 25 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.93% | — | — | — |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.93% | — | — | — |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.89% | — | — | — |
| 28 | NUANEUR | Nuance Communications Inc | Stock-Other | 0.74% | — | — | — |
| 29 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.58% | — | — | — |
| 30 | ✓ | Avanir Pharmaceuticals Inc | Stock-Other | 0.48% | — | — | — |
| 31 | ✓ | Sprint CORP | Stock-Other | 0.21% | — | — | — |
| 32 | ✓ | Community Health Cvr | Stock-Other | 0.01% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2014 Q4 | 32 | $241.9M | 0 | 125490A205334D3G2554F |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Condorcet Global Opportunity Fund, LLC and what type of investor is it?
Condorcet Global Opportunity Fund, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $241.9M, spread across 32 disclosed positions.
What are Condorcet Global Opportunity Fund, LLC's largest equity positions?
Based on the latest 13F filing, Condorcet Global Opportunity Fund, LLC's top holdings by market value are:
1. Directv — $22.5M (9.3%)
2. Auxilium Pharmaceuticl — $19.7M (8.2%)
3. Covidien PLC — $19.7M (8.1%)
4. Allergan Inc — $19.2M (8.0%)
5. Trw Automotive Hldgs CORP — $16.9M (7.0%)
What changes did Condorcet Global Opportunity Fund, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Condorcet Global Opportunity Fund, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Condorcet Global Opportunity Fund, LLC focus on?
Condorcet Global Opportunity Fund, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 57.9%
• Communication Services: 42.1%
Investment Profile
Condorcet Global Opportunity Fund, LLC's portfolio is broadly diversified and long-term-holding, with 57.9% of the portfolio concentrated in Industrials.
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Developer Access
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