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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
-0.85%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$26M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
39
New
5
Increased
20
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$10.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$8.14M |
| 3 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$5.71M |
| 4 |
KKR & Co
KKR
|
+$4.79M |
| 5 |
AGNC Investment
AGNC
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$8.9M |
| 2 |
GE Aerospace
GE
|
+$4.44M |
| 3 |
Constellation Brands
STZ
|
+$3.51M |
| 4 |
Toll Brothers
TOL
|
+$3.38M |
| 5 |
FS KKR Capital
FSK
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.23% |
| 2 | Healthcare | 16.71% |
| 3 | Communication Services | 14.3% |
| 4 | Technology | 9.37% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$70.1B
| $1.83M | 0.8% |
130,000
+15,000
| +13% | +$222K |
|
|
OHAI
27
DELISTED
OHA Investment Corporation
OHAI
| $1.69M | 0.73% |
1,537,905
+55,229
| +4% | +$63.6K |
|
|
OPI
28
DELISTED
Office Properties Income Trust
OPI
| $1.31M | 0.57% |
50,000
+25,000
| +100% | +$657K |
|
|
NSLR
29
Neostellar Capital Corp
NSLR
$269M
| $1.1M | 0.48% |
+204,781
| New | +$1.14M |
|
30
Acacia Research
ACTG
$428M
| $444K | 0.19% |
150,000
+35,000
| +30% | +$109K |
|
31
Oxford Square Capital
OXSQ
$163M
| $320K | 0.14% |
+50,000
| New | +$319K |
|
32
Investcorp Credit Management BDC
ICMB
$11.1M
| $304K | 0.13% |
+40,280
| New | +$292K |
|
33
Applied Materials
AMAT
$403B
| – | – |
-10,000
| Closed | -$397K |
|
|
KW
34
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-15,000
| Closed | -$321K |
|
35
Lennar Class A
LEN
$19.8B
| – | – |
-25,825
| Closed | -$1.23M |
|
|
36
Altria Group
MO
$114B
| – | – |
-155,000
| Closed | -$8.9M |
|
37
Southern Company
SO
$109B
| – | – |
-15,000
| Closed | -$775K |
|
|
38
Constellation Brands
STZ
$22.2B
| – | – |
-20,000
| Closed | -$3.51M |
|
39
Williams Companies
WMB
$87.5B
| – | – |
-100,000
| Closed | -$2.87M |
|
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Callodine Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Callodine Capital Management held 39 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Callodine Capital Management deployed $29M of net new capital in Q2 2019, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Ares Management: 150,000 shares worth $3.93M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was GE Aerospace, an estimated $4.44M trimmed.
- Callodine Capital Management's largest Q2 2019 buy was Ares Management: 150,000 shares worth $3.93M.
- Callodine Capital Management added most to DXC Technology in Q2 2019, an estimated $10.8M increase.
- Callodine Capital Management's biggest Q2 2019 reduction was GE Aerospace, cutting an estimated $4.44M.
- Callodine Capital Management fully exited Altria Group in Q2 2019, selling an estimated $8.9M.
- Callodine Capital Management's ten largest holdings make up 63% of its $230M portfolio in Q2 2019.
- Callodine Capital Management opened 5 new positions and closed 7 in Q2 2019.
- Callodine Capital Management's portfolio value rose 13% quarter-over-quarter to $230M.
Based on Callodine Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.