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CCM
Callodine Capital Management Portfolio holdings
AUM
$1.42B
1-Year Est. Return
8.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
61
New
9
Increased
27
Reduced
17
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
+$58.7M |
| 2 |
Ovintiv
OVV
|
+$32.7M |
| 3 |
Wells Fargo
WFC
|
+$25.3M |
| 4 |
UDR
UDR
|
+$23.6M |
| 5 |
British American Tobacco
BTI
|
+$23.5M |
Top Sells
| 1 |
Liberty Energy
LBRT
|
+$42.3M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$35.4M |
| 3 |
Blue Owl Capital
OWL
|
+$25.3M |
| 4 |
Viatris
VTRS
|
+$21.9M |
| 5 |
Altria Group
MO
|
+$13.3M |
Sector Composition
| 1 | Consumer Staples | 21.29% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 14.2% |
| 4 | Real Estate | 10.55% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sixth Street Specialty
TSLX
$1.66B
| $20.8M | 1.46% |
1,129,520
+27,528
| +2% | +$544K |
|
27
ON Semiconductor
ON
$34.2B
| $20.5M | 1.44% |
330,730
+206,530
| +166% | +$13M |
|
28
Bath & Body Works
BBWI
$4.38B
| $19.6M | 1.38% |
+1,050,000
| New | +$22.7M |
|
|
29
Altria Group
MO
$120B
| $17.5M | 1.23% |
264,844
-206,808
| -44% | -$13.3M |
|
30
Jack in the Box
JACK
$299M
| $17M | 1.2% |
1,760,470
+59,966
| +4% | +$1.06M |
|
31
UGI
UGI
$7.92B
| $14.1M | 1% |
387,287
-288,082
| -43% | -$10.8M |
|
32
FS KKR Capital
FSK
$3.05B
| $13.6M | 0.96% |
+1,334,709
| New | +$16.7M |
|
33
Lazard
LAZ
$4.4B
| $13.1M | 0.92% |
+308,420
| New | +$15.1M |
|
|
34
CALL
Blue Owl Capital
OWL
$6.54B
| $12.3M | 0.87% |
+1,345,500
| New | +$16.3M |
|
35
Graphic Packaging
GPK
$3.26B
| $10.2M | 0.72% |
1,030,776
+4,000
| +0.4% | +$50.4K |
|
36
Plains GP Holdings
PAGP
$5.01B
| $9.47M | 0.67% |
390,000
-150,000
| -28% | -$3.27M |
|
37
Genesis Energy
GEL
$1.82B
| $8.65M | 0.61% |
484,963
+14,676
| +3% | +$254K |
|
38
Meritage Homes
MTH
$5.15B
| $8.35M | 0.59% |
+135,000
| New | +$9.54M |
|
39
Extra Space Storage
EXR
$31.3B
| $7.41M | 0.52% |
56,500
+6,500
| +13% | +$916K |
|
40
TripAdvisor
TRIP
$1.7B
| $6.14M | 0.43% |
+576,249
| New | +$6.71M |
|
41
Shell
SHEL
$237B
| $6.14M | 0.43% |
66,000
-51,000
| -44% | -$4.12M |
|
42
Nuveen Churchill Direct Lending
NCDL
$631M
| $5.72M | 0.4% |
450,000
-99,369
| -18% | -$1.33M |
|
43
MidCap Financial Investment
MFIC
$813M
| $5.15M | 0.36% |
458,108
-25,300
| -5% | -$279K |
|
44
Blue Owl Capital
OBDC
$5.51B
| $4.98M | 0.35% |
450,000
+150,000
| +50% | +$1.76M |
|
45
Plains All American Pipeline
PAA
$16.7B
| $4.47M | 0.32% |
200,000
+50,000
| +33% | +$1.02M |
|
46
CION Investment
CION
$319M
| $4.19M | 0.3% |
612,388
+50,000
| +9% | +$420K |
|
|
KBDC
47
Kayne Anderson BDC
KBDC
$915M
| $4M | 0.28% |
291,741
-108,259
| -27% | -$1.52M |
|
48
Golub Capital BDC
GBDC
$3.43B
| $2.53M | 0.18% |
200,000
-250,000
| -56% | -$3.21M |
|
|
OTF
49
Blue Owl Technology Finance Corp
OTF
$4.75B
| $2.17M | 0.15% |
+175,000
| New | +$2.23M |
|
50
Barings BDC
BBDC
$894M
| $2.14M | 0.15% |
260,000
-96,544
| -27% | -$846K |
|
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