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CCM

Callodine Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
-13.04%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
110.37%
Top 10 Hldgs %
58.14%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11M
2
CMCSA icon
Comcast
CMCSA
+$11M
3
RDN icon
Radian Group
RDN
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$9.71M
5
CELG
Celgene Corp
CELG
+$9.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Healthcare 17.64%
3 Energy 15.03%
4 Communication Services 13.6%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$434B
$1.15M 0.82%
+35,000
New +$1.2M
AVT icon
27
Avnet
AVT
$7.59B
$1.05M 0.75%
+29,080
New +$1.19M
OHAI
28
DELISTED
OHA Investment Corporation
OHAI
$1.02M 0.73%
+1,010,000
New +$1.32M
CVE icon
29
Cenovus Energy
CVE
$53B
$1.01M 0.73%
+143,785
New +$1.18M
LEN icon
30
Lennar Class A
LEN
$21B
$881K 0.63%
+23,243
New +$947K
HAS icon
31
Hasbro
HAS
$12.9B
$813K 0.58%
+10,000
New +$930K
GOV
32
DELISTED
Government Properties Income Trust
GOV
$687K 0.49%
+100,000
New +$889K
ACTG icon
33
Acacia Research
ACTG
$445M
$313K 0.22%
+105,000
New +$325K
1
2

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KPF
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Callodine Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Callodine Capital Management, which disclosed 33 positions worth $139M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Walgreens Boots Alliance: 141,500 shares worth $9.67M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Energy.

  • Callodine Capital Management's largest Q4 2018 buy was Walgreens Boots Alliance: 141,500 shares worth $9.67M.
  • Callodine Capital Management's ten largest holdings make up 58% of its $139M portfolio in Q4 2018.
  • Callodine Capital Management disclosed 33 positions in Q4 2018, its first 13F filing on record.

Based on Callodine Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.