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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
-8.78%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$16M
Cap. Flow
+$18.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
51.4%
Holding
53
New
3
Increased
21
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$12.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.71M
3
TSLX icon
Sixth Street Specialty
TSLX
+$6.46M
4
VTRS icon
Viatris
VTRS
+$6.35M
5
OVV icon
Ovintiv
OVV
+$5.97M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$12.3M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.72M
3
SAH icon
Sonic Automotive
SAH
+$9.3M
4
MTB icon
M&T Bank
MTB
+$5.58M
5
SWK icon
Stanley Black & Decker
SWK
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 53.63%
2 Healthcare 16.46%
3 Consumer Discretionary 6.37%
4 Consumer Staples 5.25%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$2.07B
$3.9M 1.21%
100,000
-17,500
-15% -$1.13M
ARCC icon
27
Ares Capital
ARCC
$14.4B
$3.76M 1.17%
222,887
-75,995
-25% -$1.47M
CCAP icon
28
Crescent Capital BDC
CCAP
$434M
$3.6M 1.12%
240,000
-37,780
-14% -$637K
OBDC icon
29
Blue Owl Capital
OBDC
$5.74B
$3.21M 1%
310,000
-5,000
-2% -$63.6K
OLN icon
30
Olin
OLN
$2.12B
$2.79M 0.87%
65,000
-15,000
-19% -$760K
TMUS icon
31
T-Mobile US
TMUS
$190B
$2.68M 0.83%
20,000
-25,000
-56% -$3.51M
KSS icon
32
Kohl's
KSS
$2.19B
$2.52M 0.78%
100,000
– –
ET icon
33
Energy Transfer Partners
ET
$69.3B
$2.48M 0.77%
225,000
-25,000
-10% -$278K
SLRC icon
34
SLR Investment Corp
SLRC
$715M
$2.39M 0.74%
193,689
+18,689
+11% +$274K
NEM icon
35
Newmont
NEM
$119B
$2.1M 0.65%
50,000
+37,387
+296% +$1.75M
STLA icon
36
Stellantis
STLA
$20.8B
$1.78M 0.55%
150,000
-125,000
-45% -$1.68M
BIG
37
DELISTED
Big Lots, Inc.
BIG
$1.56M 0.49%
+100,000
New +$2.15M
RRGB icon
38
Red Robin
RRGB
$152M
$1.38M 0.43%
205,085
-19,915
-9% -$162K
GBDC icon
39
Golub Capital BDC
GBDC
$3.42B
$1.05M 0.33%
85,000
+35,000
+70% +$476K
CGBD icon
40
Carlyle Secured Lending
CGBD
$758M
$981K 0.31%
85,718
-164,282
-66% -$2.23M
EQT icon
41
EQT Corp
EQT
$32.3B
$408K 0.13%
10,000
– –
EAT icon
42
Brinker International
EAT
$9.66B
$333K 0.1%
13,333
– –
SAM icon
43
Boston Beer
SAM
$1.92B
$324K 0.1%
1,000
– –
GAP
44
The Gap Inc
GAP
$7.37B
$205K 0.06%
+25,000
New +$235K
SAH icon
45
Sonic Automotive
SAH
$2.61B
$201K 0.06%
4,632
-205,368
-98% -$9.3M
ADC icon
46
Agree Realty
ADC
$9.41B
– –
-170,000
Closed -$12.3M
BURL icon
47
Burlington
BURL
$23.2B
– –
-5,000
Closed -$681K
ETR icon
48
Entergy
ETR
$50B
– –
-15,000
Closed -$845K
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.8B
– –
-211,989
Closed -$9.72M
HP icon
50
Helmerich & Payne
HP
$3.71B
– –
-23,954
Closed -$1.03M
1
2
3

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Callodine Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Callodine Capital Management held 53 positions worth $322M, down 4.7% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callodine Capital Management deployed $18.6M of net new capital in Q3 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Ovintiv: 125,000 shares worth $5.75M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sonic Automotive, an estimated $9.3M trimmed.

  • Callodine Capital Management's largest Q3 2022 buy was Ovintiv: 125,000 shares worth $5.75M.
  • Callodine Capital Management added most to Blackstone Secured Lending in Q3 2022, an estimated $12.5M increase.
  • Callodine Capital Management's biggest Q3 2022 reduction was Sonic Automotive, cutting an estimated $9.3M.
  • Callodine Capital Management fully exited Agree Realty in Q3 2022, selling an estimated $12.3M.
  • Callodine Capital Management's ten largest holdings make up 51% of its $322M portfolio in Q3 2022.
  • Callodine Capital Management opened 3 new positions and closed 8 in Q3 2022.
  • Callodine Capital Management's portfolio value fell 4.7% quarter-over-quarter to $322M.

Based on Callodine Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.