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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
+10.97%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$23.8M
Cap. Flow
+$7.13M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.8%
Holding
42
New
4
Increased
17
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$8.94M
2
FIS icon
Fidelity National Information Services
FIS
+$6.83M
3
EQH icon
Equitable Holdings
EQH
+$6.2M
4
GILD icon
Gilead Sciences
GILD
+$5.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.98M
2
TAP icon
Molson Coors Class B
TAP
+$4.49M
3
VVV icon
Valvoline
VVV
+$4.05M
4
SBH icon
Sally Beauty Holdings
SBH
+$3.5M
5
MO icon
Altria Group
MO
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 46.49%
2 Healthcare 13.86%
3 Consumer Staples 9.74%
4 Technology 7.9%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
26
Barings BDC
BBDC
$965M
$3.49M 1.52%
350,000
+150,000
+75% +$1.43M
OBDC icon
27
Blue Owl Capital
OBDC
$5.74B
$3.1M 1.34%
225,000
+75,000
+50% +$1.02M
TAP icon
28
Molson Coors Class B
TAP
$8.09B
$2.94M 1.28%
57,500
-92,500
-62% -$4.49M
TRIN icon
29
Trinity Capital Inc.
TRIN
$1.71B
$2.83M 1.23%
+190,000
New +$2.81M
BCSF icon
30
Bain Capital Specialty
BCSF
$850M
$2.73M 1.19%
185,000
+10,000
+6% +$138K
SAR icon
31
Saratoga Investment
SAR
$322M
$2.7M 1.17%
106,473
-115,126
-52% -$2.67M
ET icon
32
Energy Transfer Partners
ET
$69.3B
$2.69M 1.17%
350,000
– –
CCAP icon
33
Crescent Capital BDC
CCAP
$434M
$2.42M 1.05%
140,634
+51,368
+58% +$838K
SLRC icon
34
SLR Investment Corp
SLRC
$715M
$2.22M 0.96%
125,000
+51,043
+69% +$936K
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.14B
$1.4M 0.61%
75,000
+8,333
+12% +$150K
MIT
36
DELISTED
Mason Industrial Technology, Inc.
MIT
$152K 0.07%
+15,700
New +$153K
APO icon
37
Apollo Global Management
APO
$73.4B
– –
-122,000
Closed -$5.98M
LPLA icon
38
LPL Financial
LPLA
$28.6B
– –
-20,000
Closed -$2.08M
BCIC
39
BCP Investment Corp
BCIC
$92.9M
– –
-56,718
Closed -$1.08M
RDN icon
40
CALL
Radian Group
RDN
$4.93B
– –
-150,000
Closed -$3.04M
VIRT icon
41
Virtu Financial
VIRT
$4.93B
– –
-110,910
Closed -$2.79M
VVV icon
42
Valvoline
VVV
$4.51B
– –
-175,000
Closed -$4.05M
1
2

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Callodine Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Callodine Capital Management held 42 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Callodine Capital Management deployed $7.13M of net new capital in Q1 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Equitable Holdings: 215,000 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $4.49M trimmed.

  • Callodine Capital Management's largest Q1 2021 buy was Equitable Holdings: 215,000 shares worth $7.01M.
  • Callodine Capital Management added most to Carlyle Group in Q1 2021, an estimated $8.94M increase.
  • Callodine Capital Management's biggest Q1 2021 reduction was Molson Coors Class B, cutting an estimated $4.49M.
  • Callodine Capital Management fully exited Apollo Global Management in Q1 2021, selling an estimated $5.98M.
  • Callodine Capital Management's ten largest holdings make up 52% of its $230M portfolio in Q1 2021.
  • Callodine Capital Management opened 4 new positions and closed 6 in Q1 2021.
  • Callodine Capital Management's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Callodine Capital Management's 13F filing for Q1 2021, filed 14 May 2021.