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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%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$429K
Cap. Flow
+$5.55M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.43%
Holding
53
New
12
Increased
20
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$6.38M
2
EQH icon
Equitable Holdings
EQH
+$6.21M
3
DTM icon
DT Midstream
DTM
+$5.47M
4
EAT icon
Brinker International
EAT
+$4.89M
5
EXC icon
Exelon
EXC
+$4.31M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$15.7M
2
CG icon
Carlyle Group
CG
+$7.19M
3
FIS icon
Fidelity National Information Services
FIS
+$6.37M
4
WFC icon
Wells Fargo
WFC
+$6.02M
5
C icon
Citigroup
C
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 44.57%
2 Healthcare 13.85%
3 Consumer Discretionary 6.21%
4 Utilities 5.37%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$4.47M 1.68%
35,000
-12,500
-26% -$1.74M
EAT icon
27
Brinker International
EAT
$9.66B
$4.42M 1.66%
+90,000
New +$4.89M
WFC icon
28
Wells Fargo
WFC
$264B
$4.41M 1.66%
95,000
-130,000
-58% -$6.02M
EXC icon
29
Exelon
EXC
$47B
$4.35M 1.64%
+126,180
New +$4.31M
HAE icon
30
Haemonetics
HAE
$4B
$3.53M 1.33%
50,000
-50,000
-50% -$3.16M
VST icon
31
CALL
Vistra
VST
$47.4B
$3.42M 1.29%
+200,000
New +$3.7M
ET icon
32
Energy Transfer Partners
ET
$69.3B
$3.26M 1.23%
340,000
+15,000
+5% +$144K
GEN icon
33
Gen Digital
GEN
$17.5B
$3.16M 1.19%
+125,000
New +$3.25M
BCSF icon
34
Bain Capital Specialty
BCSF
$850M
$2.97M 1.12%
199,846
+89,846
+82% +$1.37M
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.8B
$2.78M 1.05%
60,000
+48,000
+400% +$2.29M
ATO icon
36
Atmos Energy
ATO
$28.8B
$2.21M 0.83%
+25,000
New +$2.42M
CG icon
37
Carlyle Group
CG
$17.2B
$1.89M 0.71%
40,000
-150,000
-79% -$7.19M
STLA icon
38
Stellantis
STLA
$20.8B
$1.81M 0.68%
95,000
-175,000
-65% -$3.46M
OWL icon
39
Blue Owl Capital
OWL
$18.5B
$1.59M 0.6%
+102,434
New +$1.42M
LSF icon
40
Laird Superfood
LSF
$47.8M
$1.52M 0.57%
79,592
-133,564
-63% -$3.07M
DEA
41
Easterly Government Properties
DEA
$1.18B
$1.29M 0.49%
25,000
+7,000
+39% +$378K
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.18M 0.44%
+100,000
New +$1.27M
ACT icon
43
Enact Holdings
ACT
$6.73B
$1.1M 0.41%
+50,000
New +$1.06M
EQT icon
44
EQT Corp
EQT
$32.3B
$614K 0.23%
+30,000
New +$580K
MIT
45
DELISTED
Mason Industrial Technology, Inc.
MIT
$292K 0.11%
29,991
– –
BOX icon
46
Box
BOX
$4.6B
– –
-50,000
Closed -$1.28M
C icon
47
Citigroup
C
$226B
– –
-70,000
Closed -$4.95M
CHE icon
48
Chemed
CHE
$7.22B
– –
-1,250
Closed -$593K
DXC icon
49
DXC Technology
DXC
$1.73B
– –
-50,000
Closed -$1.95M
MOS icon
50
The Mosaic Company
MOS
$7.33B
– –
-125,000
Closed -$3.99M
1
2
3

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Callodine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Callodine Capital Management held 53 positions worth $265M, up 0.16% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Callodine Capital Management's Q3 2021 filing shows 12 new, 20 increased, 12 reduced and 8 closed positions. Its largest new stake was DT Midstream: 125,000 shares worth $5.78M. The largest sale was Ares Management, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Callodine Capital Management's largest Q3 2021 buy was DT Midstream: 125,000 shares worth $5.78M.
  • Callodine Capital Management added most to Sonic Automotive in Q3 2021, an estimated $6.38M increase.
  • Callodine Capital Management's biggest Q3 2021 reduction was Ares Management, cutting an estimated $15.7M.
  • Callodine Capital Management fully exited Citigroup in Q3 2021, selling an estimated $4.95M.
  • Callodine Capital Management's ten largest holdings make up 45% of its $265M portfolio in Q3 2021.
  • Callodine Capital Management opened 12 new positions and closed 8 in Q3 2021.
  • Callodine Capital Management's portfolio value rose 0.16% quarter-over-quarter to $265M.

Based on Callodine Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.