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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
+1.86%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$16.1M
Cap. Flow
-$18.9M
Cap. Flow %
-10.05%
Top 10 Hldgs %
57.67%
Holding
48
New
11
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
LSF icon
Laird Superfood
LSF
+$9.23M
2
FIS icon
Fidelity National Information Services
FIS
+$5.06M
3
TAP icon
Molson Coors Class B
TAP
+$4.15M
4
APO icon
Apollo Global Management
APO
+$3.97M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$2.07M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.2M
2
MO icon
Altria Group
MO
+$10.1M
3
FCPT icon
Four Corners Property Trust
FCPT
+$6.1M
4
EAT icon
Brinker International
EAT
+$4.68M
5
ACRE
Ares Commercial Real Estate
ACRE
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Healthcare 17.06%
3 Consumer Staples 14.95%
4 Communication Services 11.94%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$1.89M 1.01%
30,000
-25,000
-45% -$1.54M
ET icon
27
Energy Transfer Partners
ET
$69.3B
$1.76M 0.94%
325,000
+140,000
+76% +$889K
PNNT
28
Pennant Park Investment Corp
PNNT
$241M
$1.65M 0.88%
516,348
+310,577
+151% +$1.04M
LPLA icon
29
LPL Financial
LPLA
$28.6B
$1.53M 0.82%
+20,000
New +$1.59M
BCIC
30
BCP Investment Corp
BCIC
$92.9M
$1.51M 0.8%
112,358
-92,065
-45% -$1.08M
BBDC icon
31
Barings BDC
BBDC
$965M
$1.18M 0.63%
147,300
+73,188
+99% +$582K
ARES icon
32
Ares Management
ARES
$30.9B
$1.01M 0.54%
+25,000
New +$998K
BCSF icon
33
Bain Capital Specialty
BCSF
$850M
$918K 0.49%
+90,000
New +$940K
OBDC icon
34
Blue Owl Capital
OBDC
$5.74B
$905K 0.48%
75,000
+50,000
+200% +$613K
SLRC icon
35
SLR Investment Corp
SLRC
$715M
$483K 0.26%
30,500
+15,500
+103% +$254K
FSKR
36
DELISTED
FS KKR Capital Corp. II
FSKR
$441K 0.23%
30,000
– –
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.14B
$436K 0.23%
+30,000
New +$429K
SCM icon
38
Stellus Capital Investment Corp
SCM
$243M
$403K 0.21%
+46,313
New +$377K
TCP
39
DELISTED
TC Pipelines LP
TCP
$256K 0.14%
+10,000
New +$304K
HCAP
40
DELISTED
Harvest Capital Credit Corporation
HCAP
$254K 0.14%
+73,696
New +$272K
ACRE
41
Ares Commercial Real Estate
ACRE
$270M
– –
-500,000
Closed -$4.56M
ACTG icon
42
Acacia Research
ACTG
$470M
– –
-300,000
Closed -$1.23M
EAT icon
43
Brinker International
EAT
$9.66B
– –
-195,000
Closed -$4.68M
FCPT icon
44
Four Corners Property Trust
FCPT
$2.75B
– –
-250,000
Closed -$6.1M
KREF
45
KKR Real Estate Finance Trust
KREF
$499M
– –
-75,000
Closed -$1.24M
OPI
46
DELISTED
Office Properties Income Trust
OPI
– –
-50,000
Closed -$1.3M
USFD icon
47
US Foods
USFD
$24B
– –
-50,000
Closed -$986K
TMUSR
48
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-50,000
Closed -$8K
1
2

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Callodine Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Callodine Capital Management held 48 positions worth $188M, down 7.9% from $204M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Callodine Capital Management withdrew a net $18.9M in Q3 2020, closing 8 positions and reducing 16 holdings. Its most notable exit was Four Corners Property Trust, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Callodine Capital Management opened a new position in Laird Superfood worth $9.78M.

  • Callodine Capital Management's largest Q3 2020 buy was Laird Superfood: 213,156 shares worth $9.78M.
  • Callodine Capital Management added most to Molson Coors Class B in Q3 2020, an estimated $4.15M increase.
  • Callodine Capital Management's biggest Q3 2020 reduction was Comcast, cutting an estimated $10.2M.
  • Callodine Capital Management fully exited Four Corners Property Trust in Q3 2020, selling an estimated $6.1M.
  • Callodine Capital Management's ten largest holdings make up 58% of its $188M portfolio in Q3 2020.
  • Callodine Capital Management opened 11 new positions and closed 8 in Q3 2020.
  • Callodine Capital Management's portfolio value fell 7.9% quarter-over-quarter to $188M.

Based on Callodine Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.