CCM

Callodine Capital Management Portfolio holdings

AUM $966M
This Quarter Return
-0.85%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$29.8M
Cap. Flow %
12.98%
Top 10 Hldgs %
62.53%
Holding
39
New
5
Increased
20
Reduced
7
Closed
7

Top Buys

1
DXC icon
DXC Technology
DXC
$10.3M
2
AGN
Allergan plc
AGN
$9.84M
3
KREF
KKR Real Estate Finance Trust
KREF
$5.63M
4
KKR icon
KKR & Co
KKR
$5.05M
5
AGNC icon
AGNC Investment
AGNC
$4.37M

Top Sells

1
MO icon
Altria Group
MO
$8.9M
2
GE icon
GE Aerospace
GE
$4.73M
3
STZ icon
Constellation Brands
STZ
$3.51M
4
TOL icon
Toll Brothers
TOL
$3.32M
5
FSK icon
FS KKR Capital
FSK
$2.92M

Sector Composition

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 Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$60.8B
$1.83M 0.8%
130,000
+15,000
+13% +$211K
OHAI
27
DELISTED
OHA Investment Corporation
OHAI
$1.69M 0.73%
1,537,905
+55,229
+4% +$60.5K
OPI
28
Office Properties Income Trust
OPI
$15.8M
$1.31M 0.57%
50,000
+25,000
+100% +$657K
SSSS icon
29
SuRo Capital
SSSS
$208M
$1.1M 0.48%
+171,900
New +$1.1M
ACTG icon
30
Acacia Research
ACTG
$329M
$444K 0.19%
150,000
+35,000
+30% +$104K
OXSQ icon
31
Oxford Square Capital
OXSQ
$171M
$320K 0.14%
+50,000
New +$320K
ICMB icon
32
Investcorp Credit Management BDC
ICMB
$42.6M
$304K 0.13%
+40,000
New +$304K
AMAT icon
33
Applied Materials
AMAT
$128B
– –
-10,000
Closed -$397K
KW icon
34
Kennedy-Wilson Holdings
KW
$1.21B
– –
-15,000
Closed -$321K
LEN icon
35
Lennar Class A
LEN
$34.5B
– –
-25,000
Closed -$1.23M
MO icon
36
Altria Group
MO
$113B
– –
-155,000
Closed -$8.9M
SO icon
37
Southern Company
SO
$102B
– –
-15,000
Closed -$775K
STZ icon
38
Constellation Brands
STZ
$28.5B
– –
-20,000
Closed -$3.51M
WMB icon
39
Williams Companies
WMB
$70.7B
– –
-100,000
Closed -$2.87M
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