We are live on ! Find out more
CCM

Callodine Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$7.46M
Cap. Flow
-$15.4M
Cap. Flow %
-5.95%
Top 10 Hldgs %
46.13%
Holding
48
New
3
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.74M
2
OWL icon
Blue Owl Capital
OWL
+$3.12M
3
FSK icon
FS KKR Capital
FSK
+$2.8M
4
TMUS icon
T-Mobile US
TMUS
+$2.65M
5
EXC icon
Exelon
EXC
+$2.48M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.42M
2
EQH icon
Equitable Holdings
EQH
+$4.43M
3
WFC icon
Wells Fargo
WFC
+$4.41M
4
NEM icon
Newmont
NEM
+$4.39M
5
HAE icon
Haemonetics
HAE
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 45.63%
2 Healthcare 11.76%
3 Utilities 6.99%
4 Consumer Discretionary 6.14%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
26
SLR Investment Corp
SLRC
$715M
$4.43M 1.72%
240,313
-84,697
-26% -$1.62M
CCAP icon
27
Crescent Capital BDC
CCAP
$434M
$4.4M 1.71%
250,000
– –
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.8B
$4.26M 1.65%
87,500
+27,500
+46% +$1.31M
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$3.93M 1.52%
36,000
-4,000
-10% -$452K
GEN icon
30
Gen Digital
GEN
$17.5B
$3.9M 1.51%
150,000
+25,000
+20% +$633K
ARCC icon
31
Ares Capital
ARCC
$14.4B
$3.81M 1.48%
+180,000
New +$3.74M
EAT icon
32
Brinker International
EAT
$9.66B
$3.07M 1.19%
83,800
-6,200
-7% -$256K
GILD icon
33
Gilead Sciences
GILD
$165B
$2.9M 1.13%
40,000
-40,000
-50% -$2.76M
ET icon
34
Energy Transfer Partners
ET
$69.3B
$2.06M 0.8%
250,000
-90,000
-26% -$818K
KNX icon
35
Knight Transportation
KNX
$11.4B
$1.52M 0.59%
+25,000
New +$1.42M
STLA icon
36
Stellantis
STLA
$20.8B
$1.41M 0.55%
75,000
-20,000
-21% -$386K
DEA
37
Easterly Government Properties
DEA
$1.18B
$1.38M 0.53%
24,000
-1,000
-4% -$54K
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.15M 0.45%
100,000
– –
HP icon
39
Helmerich & Payne
HP
$3.71B
$474K 0.18%
+20,000
New +$570K
ACT icon
40
Enact Holdings
ACT
$6.73B
– –
-50,000
Closed -$1.1M
ATO icon
41
Atmos Energy
ATO
$28.8B
– –
-25,000
Closed -$2.21M
BCSF icon
42
Bain Capital Specialty
BCSF
$850M
– –
-199,846
Closed -$2.97M
CG icon
43
Carlyle Group
CG
$17.2B
– –
-40,000
Closed -$1.89M
EQT icon
44
EQT Corp
EQT
$32.3B
– –
-30,000
Closed -$614K
HAE icon
45
Haemonetics
HAE
$4B
– –
-50,000
Closed -$3.53M
LSF icon
46
Laird Superfood
LSF
$47.8M
– –
-79,592
Closed -$1.52M
WFC icon
47
Wells Fargo
WFC
$264B
– –
-95,000
Closed -$4.41M
MIT
48
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-29,991
Closed -$292K
1
2

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Callodine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Callodine Capital Management held 48 positions worth $258M, down 2.8% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Callodine Capital Management withdrew a net $15.4M in Q4 2021, closing 9 positions and reducing 16 holdings. Its most notable exit was Wells Fargo, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Callodine Capital Management opened a new position in Ares Capital worth $3.81M.

  • Callodine Capital Management's largest Q4 2021 buy was Ares Capital: 180,000 shares worth $3.81M.
  • Callodine Capital Management added most to Blue Owl Capital in Q4 2021, an estimated $3.12M increase.
  • Callodine Capital Management's biggest Q4 2021 reduction was Altria Group, cutting an estimated $6.42M.
  • Callodine Capital Management fully exited Wells Fargo in Q4 2021, selling an estimated $4.41M.
  • Callodine Capital Management's ten largest holdings make up 46% of its $258M portfolio in Q4 2021.
  • Callodine Capital Management opened 3 new positions and closed 9 in Q4 2021.
  • Callodine Capital Management's portfolio value fell 2.8% quarter-over-quarter to $258M.

Based on Callodine Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.