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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
-25.45%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$6.84M
Cap. Flow
+$88.2M
Cap. Flow %
35.91%
Top 10 Hldgs %
68.9%
Holding
34
New
6
Increased
14
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$22.6M
2
VTRS icon
Viatris
VTRS
+$14.4M
3
ARCC icon
Ares Capital
ARCC
+$11M
4
CME icon
CME Group
CME
+$10.9M
5
MO icon
Altria Group
MO
+$8.88M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.5M
2
CCI icon
Crown Castle
CCI
+$8.1M
3
VIRT icon
Virtu Financial
VIRT
+$5.91M
4
TWO
Two Harbors Investment
TWO
+$4.75M
5
RITM icon
Rithm Capital
RITM
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Communication Services 20.05%
3 Healthcare 17.01%
4 Consumer Staples 14.77%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
26
DELISTED
Office Properties Income Trust
OPI
$1.77M 0.72%
65,000
-10,000
-13% -$309K
USFD icon
27
US Foods
USFD
$24B
$1.77M 0.72%
+100,000
New +$3.35M
NSLR
28
Neostellar Capital Corp
NSLR
$254M
$1.17M 0.48%
238,256
+192,680
+423% +$997K
ACTG icon
29
Acacia Research
ACTG
$470M
$946K 0.39%
426,114
+101,114
+31% +$247K
ET icon
30
Energy Transfer Partners
ET
$69.3B
$851K 0.35%
185,000
+10,000
+6% +$107K
BX icon
31
Blackstone
BX
$110B
$797K 0.32%
17,500
-2,500
-13% -$138K
AGNC icon
32
AGNC Investment
AGNC
$12.9B
– –
-200,000
Closed -$3.54M
RITM icon
33
Rithm Capital
RITM
$5.69B
– –
-250,000
Closed -$4.03M
TWO
34
Two Harbors Investment
TWO
$1.27B
– –
-81,250
Closed -$4.75M
1
2

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Callodine Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Callodine Capital Management held 34 positions worth $246M, down 2.7% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Callodine Capital Management deployed $88.2M of net new capital in Q1 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Viatris: 750,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $10.5M trimmed.

  • Callodine Capital Management's largest Q1 2020 buy was Viatris: 750,000 shares worth $11.2M.
  • Callodine Capital Management added most to Radian Group in Q1 2020, an estimated $22.6M increase.
  • Callodine Capital Management's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $10.5M.
  • Callodine Capital Management fully exited Two Harbors Investment in Q1 2020, selling an estimated $4.75M.
  • Callodine Capital Management's ten largest holdings make up 69% of its $246M portfolio in Q1 2020.
  • Callodine Capital Management opened 6 new positions and closed 3 in Q1 2020.
  • Callodine Capital Management's portfolio value fell 2.7% quarter-over-quarter to $246M.

Based on Callodine Capital Management's 13F filing for Q1 2020, filed 14 May 2020.