We are live on ! Find out more
CCM

Callodine Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.55M
Cap. Flow
-$15.6M
Cap. Flow %
-6.17%
Top 10 Hldgs %
68.32%
Holding
34
New
2
Increased
12
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.34M
2
MO icon
Altria Group
MO
+$8.96M
3
CME icon
CME Group
CME
+$4.1M
4
CMCSA icon
Comcast
CMCSA
+$2.67M
5
KKR icon
KKR & Co
KKR
+$2.39M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
3
AGN
Allergan plc
AGN
+$5.89M
4
DXC icon
DXC Technology
DXC
+$4.08M
5
AGNC icon
AGNC Investment
AGNC
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Communication Services 19.36%
3 Healthcare 14.78%
4 Real Estate 14.03%
5 Consumer Staples 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$1.12M 0.44%
20,000
-5,000
-20% -$259K
ACTG icon
27
Acacia Research
ACTG
$445M
$865K 0.34%
325,000
+15,000
+5% +$41.1K
NSLR
28
Neostellar Capital Corp
NSLR
$295M
$251K 0.1%
45,576
-156,941
-77% -$863K
AVT icon
29
Avnet
AVT
$7.59B
– –
-81,170
Closed -$3.61M
EQS icon
30
Equus Total Return
EQS
$16.2M
– –
-27,748
Closed -$45K
OXSQ icon
31
Oxford Square Capital
OXSQ
$158M
– –
-50,000
Closed -$312K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-75,000
Closed -$10.7M
AGN
33
DELISTED
Allergan plc
AGN
– –
-35,000
Closed -$5.89M
OHAI
34
DELISTED
OHA Investment Corporation
OHAI
– –
-1,588,850
Closed -$2.07M
1
2

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Callodine Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Callodine Capital Management held 34 positions worth $252M, up 1% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callodine Capital Management withdrew a net $15.6M in Q4 2019, closing 6 positions and reducing 12 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Callodine Capital Management opened a new position in CME Group worth $4.01M.

  • Callodine Capital Management's largest Q4 2019 buy was CME Group: 20,000 shares worth $4.01M.
  • Callodine Capital Management added most to Crown Castle in Q4 2019, an estimated $9.34M increase.
  • Callodine Capital Management's biggest Q4 2019 reduction was Radian Group, cutting an estimated $11.8M.
  • Callodine Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $10.7M.
  • Callodine Capital Management's ten largest holdings make up 68% of its $252M portfolio in Q4 2019.
  • Callodine Capital Management opened 2 new positions and closed 6 in Q4 2019.
  • Callodine Capital Management's portfolio value rose 1% quarter-over-quarter to $252M.

Based on Callodine Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.