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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
+18.45%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$41.6M
(-17%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-33.9%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
45
New
14
Increased
2
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.8M |
| 2 |
Newmont
NEM
|
+$7.4M |
| 3 |
FirstEnergy
FE
|
+$7.23M |
| 4 |
Four Corners Property Trust
FCPT
|
+$5.36M |
| 5 |
Brinker International
EAT
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$13M |
| 2 |
Comcast
CMCSA
|
+$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.3M |
| 4 |
KKR & Co
KKR
|
+$10.9M |
| 5 |
Verizon
VZ
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.64% |
| 2 | Healthcare | 17.35% |
| 3 | Communication Services | 14.75% |
| 4 | Consumer Staples | 12.36% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saratoga Investment
SAR
$322M
| $1.77M | 0.87% |
+111,886
| New | +$1.65M |
|
27
Energy Transfer Partners
ET
$69.3B
| $1.32M | 0.65% |
185,000
| – | – |
|
|
OPI
28
DELISTED
Office Properties Income Trust
OPI
| $1.3M | 0.64% |
50,000
-15,000
| -23% | -$390K |
|
|
KREF
29
KKR Real Estate Finance Trust
KREF
$499M
| $1.24M | 0.61% |
75,000
-525,000
| -88% | -$8.31M |
|
30
Acacia Research
ACTG
$470M
| $1.23M | 0.6% |
300,000
-126,114
| -30% | -$366K |
|
31
US Foods
USFD
$24B
| $986K | 0.48% |
50,000
-50,000
| -50% | -$956K |
|
|
PNNT
32
Pennant Park Investment Corp
PNNT
$241M
| $722K | 0.35% |
+205,771
| New | +$665K |
|
33
Barings BDC
BBDC
$965M
| $588K | 0.29% |
+74,112
| New | +$532K |
|
|
FSKR
34
DELISTED
FS KKR Capital Corp. II
FSKR
| $387K | 0.19% |
+30,000
| New | +$396K |
|
35
Blue Owl Capital
OBDC
$5.74B
| $308K | 0.15% |
+25,000
| New | +$309K |
|
36
SLR Investment Corp
SLRC
$715M
| $240K | 0.12% |
+15,000
| New | +$228K |
|
|
TMUSR
37
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $8K | ﹤0.01% |
+50,000
| New | +$14K |
|
38
Ares Capital
ARCC
$14.4B
| – | – |
-650,000
| Closed | -$7.01M |
|
39
Blackstone
BX
$110B
| – | – |
-17,500
| Closed | -$797K |
|
40
Crown Castle
CCI
$32.2B
| – | – |
-26,666
| Closed | -$3.85M |
|
|
41
CME Group
CME
$94.8B
| – | – |
-75,000
| Closed | -$13M |
|
42
General Motors
GM
$76.8B
| – | – |
-125,000
| Closed | -$2.6M |
|
43
Oneok
OKE
$54.5B
| – | – |
-100,000
| Closed | -$2.18M |
|
|
NSLR
44
Neostellar Capital Corp
NSLR
$254M
| – | – |
-238,256
| Closed | -$1.17M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-65,000
| Closed | -$2.97M |
|
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Callodine Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Callodine Capital Management held 45 positions worth $204M, down 17% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Callodine Capital Management withdrew a net $69.1M in Q2 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was CME Group, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Callodine Capital Management opened a new position in Wells Fargo worth $7.3M.
- Callodine Capital Management's largest Q2 2020 buy was Wells Fargo: 285,000 shares worth $7.3M.
- Callodine Capital Management added most to Alexion Pharmaceuticals in Q2 2020, an estimated $4.1M increase.
- Callodine Capital Management's biggest Q2 2020 reduction was Comcast, cutting an estimated $12.5M.
- Callodine Capital Management fully exited CME Group in Q2 2020, selling an estimated $13M.
- Callodine Capital Management's ten largest holdings make up 63% of its $204M portfolio in Q2 2020.
- Callodine Capital Management opened 14 new positions and closed 8 in Q2 2020.
- Callodine Capital Management's portfolio value fell 17% quarter-over-quarter to $204M.
Based on Callodine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.