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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
+0.94%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$53.5M
Cap. Flow
+$48.8M
Cap. Flow %
15.66%
Top 10 Hldgs %
43.69%
Holding
51
New
12
Increased
15
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$9.68M
2
SPB icon
Spectrum Brands
SPB
+$8.34M
3
VVV icon
Valvoline
VVV
+$6.61M
4
KKR icon
KKR & Co
KKR
+$6.29M
5
VZ icon
Verizon
VZ
+$5.69M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$7.91M
2
DTM icon
DT Midstream
DTM
+$4.17M
3
FIS icon
Fidelity National Information Services
FIS
+$3.93M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.3M
5
GILD icon
Gilead Sciences
GILD
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 45.47%
2 Real Estate 10.6%
3 Healthcare 9.78%
4 Communication Services 7.71%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
CALL
Vistra
VST
$47.4B
$4.65M 1.49%
200,000
– –
LPLA icon
27
LPL Financial
LPLA
$28.6B
$4.57M 1.47%
+25,000
New +$4.35M
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.72B
$4.32M 1.39%
+155,004
New +$4.54M
OBDC icon
29
Blue Owl Capital
OBDC
$5.74B
$4.07M 1.31%
275,000
-225,000
-45% -$3.3M
STLA icon
30
Stellantis
STLA
$20.8B
$3.66M 1.18%
225,000
+150,000
+200% +$2.74M
CEG icon
31
Constellation Energy
CEG
$95.6B
$3.65M 1.17%
+64,897
New +$3.17M
SLRC icon
32
SLR Investment Corp
SLRC
$715M
$3.63M 1.16%
200,000
-40,313
-17% -$737K
GEN icon
33
Gen Digital
GEN
$17.5B
$3.58M 1.15%
135,000
-15,000
-10% -$412K
DTM icon
34
DT Midstream
DTM
$13.4B
$3.26M 1.05%
60,000
-80,000
-57% -$4.17M
NEM icon
35
Newmont
NEM
$119B
$3.13M 1.01%
39,444
-35,556
-47% -$2.4M
ET icon
36
Energy Transfer Partners
ET
$69.3B
$2.8M 0.9%
250,000
– –
HP icon
37
Helmerich & Payne
HP
$3.71B
$2.73M 0.88%
63,750
+43,750
+219% +$1.51M
ARCC icon
38
Ares Capital
ARCC
$14.4B
$2.1M 0.67%
100,000
-80,000
-44% -$1.7M
CCI icon
39
Crown Castle
CCI
$32.2B
$1.85M 0.59%
+10,000
New +$1.78M
MRK icon
40
Merck
MRK
$318B
$1.23M 0.4%
+15,000
New +$1.18M
LMT icon
41
Lockheed Martin
LMT
$136B
$1.1M 0.35%
+2,500
New +$1.01M
EAT icon
42
Brinker International
EAT
$9.66B
$509K 0.16%
13,333
-70,467
-84% -$2.64M
SAM icon
43
Boston Beer
SAM
$1.92B
$388K 0.12%
+1,000
New +$417K
DEA
44
Easterly Government Properties
DEA
$1.18B
– –
-24,000
Closed -$1.38M
EXC icon
45
Exelon
EXC
$47B
– –
-192,074
Closed -$7.91M
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
– –
-36,000
Closed -$3.93M
GILD icon
47
CALL
Gilead Sciences
GILD
$165B
– –
-76,700
Closed -$5.57M
GILD icon
48
Gilead Sciences
GILD
$165B
– –
-40,000
Closed -$2.9M
GILD icon
49
PUT
Gilead Sciences
GILD
$165B
– –
-76,700
Closed -$5.57M
KNX icon
50
Knight Transportation
KNX
$11.4B
– –
-25,000
Closed -$1.52M
1
2
3

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Callodine Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Callodine Capital Management held 51 positions worth $311M, up 21% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Callodine Capital Management deployed $48.8M of net new capital in Q1 2022, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Agree Realty: 148,926 shares worth $9.88M.

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

On the sell side, the largest reduction was DT Midstream, an estimated $4.17M trimmed.

  • Callodine Capital Management's largest Q1 2022 buy was Agree Realty: 148,926 shares worth $9.88M.
  • Callodine Capital Management added most to Verizon in Q1 2022, an estimated $5.69M increase.
  • Callodine Capital Management's biggest Q1 2022 reduction was DT Midstream, cutting an estimated $4.17M.
  • Callodine Capital Management fully exited Exelon in Q1 2022, selling an estimated $7.91M.
  • Callodine Capital Management's ten largest holdings make up 44% of its $311M portfolio in Q1 2022.
  • Callodine Capital Management opened 12 new positions and closed 8 in Q1 2022.
  • Callodine Capital Management's portfolio value rose 21% quarter-over-quarter to $311M.

Based on Callodine Capital Management's 13F filing for Q1 2022, filed 13 May 2022.