CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+18.45%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-17%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
45
New
14
Increased
2
Reduced
19
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
$7.72M |
| 2 |
Wells Fargo
WFC
|
$7.3M |
| 3 |
FirstEnergy
FE
|
$6.79M |
| 4 |
Four Corners Property Trust
FCPT
|
$6.1M |
| 5 |
Brinker International
EAT
|
$4.68M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$16.2M |
| 2 |
CME Group
CME
|
$13M |
| 3 |
Comcast
CMCSA
|
$12.8M |
| 4 |
KKR & Co
KKR
|
$12.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$12.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saratoga Investment
SAR
$407M
| $1.77M | 0.87% | +111,886 | New | +$1.77M |
|
27
Energy Transfer Partners
ET
$60.8B
| $1.32M | 0.65% | 185,000 | – | – |
|
|
OPI
28
Office Properties Income Trust
OPI
$15.8M
| $1.3M | 0.64% | 50,000 -15,000 | -23% | -$390K |
|
|
KREF
29
KKR Real Estate Finance Trust
KREF
$632M
| $1.24M | 0.61% | 75,000 -525,000 | -88% | -$8.71M |
|
30
Acacia Research
ACTG
$329M
| $1.23M | 0.6% | 300,000 -126,114 | -30% | -$516K |
|
31
US Foods
USFD
$17.5B
| $986K | 0.48% | 50,000 -50,000 | -50% | -$986K |
|
|
PNNT
32
Pennant Park Investment Corp
PNNT
$468M
| $722K | 0.35% | +205,771 | New | +$722K |
|
33
Barings BDC
BBDC
$1.04B
| $588K | 0.29% | +74,112 | New | +$588K |
|
|
FSKR
34
DELISTED
FS KKR Capital Corp. II
FSKR
| $387K | 0.19% | +30,000 | New | +$387K |
|
35
Blue Owl Capital
OBDC
$7.33B
| $308K | 0.15% | +25,000 | New | +$308K |
|
36
SLR Investment Corp
SLRC
$907M
| $240K | 0.12% | +15,000 | New | +$240K |
|
|
TMUSR
37
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $8K | ﹤0.01% | +50,000 | New | +$8K |
|
38
Ares Capital
ARCC
$15.8B
| – | – | -650,000 | Closed | -$7.01M |
|
39
Blackstone
BX
$134B
| – | – | -17,500 | Closed | -$797K |
|
40
Crown Castle
CCI
$43.2B
| – | – | -26,666 | Closed | -$3.85M |
|
|
41
CME Group
CME
$96B
| – | – | -75,000 | Closed | -$13M |
|
42
General Motors
GM
$55.8B
| – | – | -125,000 | Closed | -$2.6M |
|
43
Oneok
OKE
$48.1B
| – | – | -100,000 | Closed | -$2.18M |
|
44
SuRo Capital
SSSS
$208M
| – | – | -200,000 | Closed | -$1.17M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -65,000 | Closed | -$2.97M |
|