CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+4.04%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
44
New
8
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Ares Management
ARES
|
$7.19M |
| 2 |
Haemonetics
HAE
|
$6.66M |
| 3 |
Vistra
VST
|
$6.47M |
| 4 |
Citigroup
C
|
$4.95M |
| 5 |
Gilead Sciences
GILD
|
$3.79M |
Top Sells
| 1 |
DXC Technology
DXC
|
$5.84M |
| 2 |
Newmont
NEM
|
$4.91M |
| 3 |
Sally Beauty Holdings
SBH
|
$4.47M |
| 4 |
KKR & Co
KKR
|
$4.15M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4M |
Sector Composition
| 1 | Financials | 50.24% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Staples | 6.81% |
| 4 | Technology | 5.89% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$7.27B
| $4.21M | 1.59% |
295,010
+70,010
| +31% | +$999K |
|
27
The Mosaic Company
MOS
$10.4B
| $3.99M | 1.51% |
125,000
-10,000
| -7% | -$319K |
|
28
Energy Transfer Partners
ET
$60.3B
| $3.46M | 1.3% |
325,000
-25,000
| -7% | -$266K |
|
29
Medical Properties Trust
MPW
$2.66B
| $3.32M | 1.25% |
+165,000
| New | +$3.32M |
|
30
Crescent Capital BDC
CCAP
$590M
| $3.28M | 1.24% |
175,000
+34,366
| +24% | +$645K |
|
31
Sonic Automotive
SAH
$2.79B
| $3.09M | 1.17% |
+69,117
| New | +$3.09M |
|
32
Molson Coors Class B
TAP
$9.85B
| $2.82M | 1.06% |
52,500
-5,000
| -9% | -$268K |
|
33
Oaktree Specialty Lending
OCSL
$1.22B
| $2.68M | 1.01% |
133,333
+58,333
| +78% | +$1.17M |
|
|
34
DXC Technology
DXC
$2.6B
| $1.95M | 0.73% |
50,000
-150,000
| -75% | -$5.84M |
|
35
Bain Capital Specialty
BCSF
$1.01B
| $1.68M | 0.64% |
110,000
-75,000
| -41% | -$1.15M |
|
36
Box
BOX
$4.69B
| $1.28M | 0.48% |
+50,000
| New | +$1.28M |
|
|
DEA
37
Easterly Government Properties
DEA
$1.03B
| $949K | 0.36% |
+18,000
| New | +$949K |
|
38
Chemed
CHE
$6.7B
| $593K | 0.22% |
+1,250
| New | +$593K |
|
39
Gaming and Leisure Properties
GLPI
$13.5B
| $556K | 0.21% |
+12,000
| New | +$556K |
|
|
40
Sally Beauty Holdings
SBH
$1.4B
| $441K | 0.17% |
20,000
-202,500
| -91% | -$4.47M |
|
|
MIT
41
DELISTED
Mason Industrial Technology, Inc.
MIT
| $290K | 0.11% |
29,991
+14,291
| +91% | +$138K |
|
|
42
KKR & Co
KKR
$120B
| – | – |
-85,000
| Closed | -$4.15M |
|
43
Saratoga Investment
SAR
$401M
| – | – |
-106,473
| Closed | -$2.7M |
|
|
FSKR
44
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-205,000
| Closed | -$4M |
|