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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
+14.64%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$64.4M
(+46%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
43
New
10
Increased
20
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$7.92M |
| 2 |
FedEx
FDX
|
+$7.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.07M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$6.56M |
| 5 |
DXC Technology
DXC
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$8.33M |
| 2 |
Energy Transfer Partners
ET
|
+$7.79M |
| 3 |
PPL
PPL Corp
PPL
|
+$4.96M |
| 4 |
Lam Research
LRCX
|
+$4.08M |
| 5 |
Cognizant
CTSH
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.39% |
| 2 | Communication Services | 15.29% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Transfer Partners
ET
$71.1B
| $1.77M | 0.87% |
115,000
-524,055
| -82% | -$7.79M |
|
|
KREF
27
KKR Real Estate Finance Trust
KREF
$478M
| $1.3M | 0.64% |
+65,000
| New | +$1.31M |
|
28
Lennar Class A
LEN
$20.4B
| $1.23M | 0.6% |
25,825
+2,582
| +11% | +$117K |
|
|
TWO
29
Two Harbors Investment
TWO
$1.27B
| $1.22M | 0.6% |
+22,500
| New | +$1.26M |
|
30
Southern Company
SO
$106B
| $775K | 0.38% |
+15,000
| New | +$735K |
|
|
OPI
31
DELISTED
Office Properties Income Trust
OPI
| $691K | 0.34% |
+25,000
| New | +$757K |
|
32
Applied Materials
AMAT
$422B
| $397K | 0.2% |
10,000
-25,000
| -71% | -$949K |
|
33
Acacia Research
ACTG
$452M
| $375K | 0.18% |
115,000
+10,000
| +10% | +$31K |
|
|
KW
34
DELISTED
Kennedy-Wilson Holdings
KW
| $321K | 0.16% |
+15,000
| New | +$304K |
|
|
35
Cognizant
CTSH
$25.3B
| – | – |
-60,000
| Closed | -$3.81M |
|
36
Cenovus Energy
CVE
$51.9B
| – | – |
-143,785
| Closed | -$1.01M |
|
37
EQT Corp
EQT
$32.3B
| – | – |
-80,000
| Closed | -$1.51M |
|
38
Hasbro
HAS
$12.9B
| – | – |
-10,000
| Closed | -$813K |
|
|
39
Lam Research
LRCX
$387B
| – | – |
-300,000
| Closed | -$4.08M |
|
|
PPL
40
PPL Corp
PPL
$26.1B
| – | – |
-175,000
| Closed | -$4.96M |
|
41
J.M. Smucker
SJM
$12.6B
| – | – |
-20,436
| Closed | -$1.91M |
|
|
GOV
42
DELISTED
Government Properties Income Trust
GOV
| – | – |
-100,000
| Closed | -$687K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| – | – |
-130,000
| Closed | -$8.33M |
|
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Callodine Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Callodine Capital Management held 43 positions worth $204M, up 46% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Callodine Capital Management deployed $47.1M of net new capital in Q1 2019, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Altria Group: 155,000 shares worth $8.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.79M trimmed.
- Callodine Capital Management's largest Q1 2019 buy was Altria Group: 155,000 shares worth $8.9M.
- Callodine Capital Management added most to Walgreens Boots Alliance in Q1 2019, an estimated $7.07M increase.
- Callodine Capital Management's biggest Q1 2019 reduction was Energy Transfer Partners, cutting an estimated $7.79M.
- Callodine Capital Management fully exited Celgene Corp in Q1 2019, selling an estimated $8.33M.
- Callodine Capital Management's ten largest holdings make up 58% of its $204M portfolio in Q1 2019.
- Callodine Capital Management opened 10 new positions and closed 9 in Q1 2019.
- Callodine Capital Management's portfolio value rose 46% quarter-over-quarter to $204M.
Based on Callodine Capital Management's 13F filing for Q1 2019, filed 14 May 2019.