CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+14.65%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+46%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
43
New
10
Increased
20
Reduced
4
Closed
9
Top Buys
| 1 |
Altria Group
MO
|
$8.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.89M |
| 3 |
FedEx
FDX
|
$7.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.55M |
| 5 |
DXC Technology
DXC
|
$6.43M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.33M |
| 2 |
Energy Transfer Partners
ET
|
$8.06M |
| 3 |
PPL Corp
PPL
|
$4.96M |
| 4 |
Lam Research
LRCX
|
$4.09M |
| 5 |
Cognizant
CTSH
|
$3.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Transfer Partners
ET
$60.8B
| $1.77M | 0.87% | 115,000 -524,055 | -82% | -$8.06M |
|
|
KREF
27
KKR Real Estate Finance Trust
KREF
$632M
| $1.3M | 0.64% | +65,000 | New | +$1.3M |
|
28
Lennar Class A
LEN
$34.5B
| $1.23M | 0.6% | 25,000 +2,500 | +11% | +$123K |
|
|
TWO
29
Two Harbors Investment
TWO
$1.04B
| $1.22M | 0.6% | +90,000 | New | +$1.22M |
|
30
Southern Company
SO
$102B
| $775K | 0.38% | +15,000 | New | +$775K |
|
|
OPI
31
Office Properties Income Trust
OPI
$15.8M
| $691K | 0.34% | +25,000 | New | +$691K |
|
32
Applied Materials
AMAT
$128B
| $397K | 0.2% | 10,000 -25,000 | -71% | -$993K |
|
33
Acacia Research
ACTG
$329M
| $375K | 0.18% | 115,000 +10,000 | +10% | +$32.6K |
|
34
Kennedy-Wilson Holdings
KW
$1.21B
| $321K | 0.16% | +15,000 | New | +$321K |
|
|
35
Cognizant
CTSH
$35.3B
| – | – | -60,000 | Closed | -$3.81M |
|
36
Cenovus Energy
CVE
$29.9B
| – | – | -143,785 | Closed | -$1.01M |
|
37
EQT Corp
EQT
$32.4B
| – | – | -80,000 | Closed | -$1.51M |
|
38
Hasbro
HAS
$11.4B
| – | – | -10,000 | Closed | -$813K |
|
|
39
Lam Research
LRCX
$127B
| – | – | -30,000 | Closed | -$4.09M |
|
|
40
PPL Corp
PPL
$27B
| – | – | -175,000 | Closed | -$4.96M |
|
41
J.M. Smucker
SJM
$11.8B
| – | – | -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 |
|