CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
1-Year Return
10.47%
This Quarter Return
-8.67%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$317M
AUM Growth
-$15.6M
(-4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
52
New
3
Increased
21
Reduced
16
Closed
8
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.58M |
| 3 |
Ovintiv
OVV
|
$5.75M |
| 4 |
Sixth Street Specialty
TSLX
|
$5.67M |
| 5 |
Viatris
VTRS
|
$5.5M |
Top Sells
| 1 |
Agree Realty
ADC
|
$12.3M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$9.72M |
| 3 |
Sonic Automotive
SAH
|
$8.91M |
| 4 |
M&T Bank
MTB
|
$5.58M |
| 5 |
Stanley Black & Decker
SWK
|
$5.24M |
Sector Composition
| 1 | Financials | 54.34% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Consumer Staples | 5.32% |
| 5 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $3.76M | 1.17% |
222,887
-75,995
| -25% | -$1.28M |
|
27
Crescent Capital BDC
CCAP
$590M
| $3.61M | 1.12% |
240,000
-37,780
| -14% | -$567K |
|
28
Blue Owl Capital
OBDC
$7.34B
| $3.22M | 1% |
310,000
-5,000
| -2% | -$51.9K |
|
29
Olin
OLN
$2.76B
| $2.79M | 0.87% |
65,000
-15,000
| -19% | -$643K |
|
30
T-Mobile US
TMUS
$284B
| $2.68M | 0.83% |
20,000
-25,000
| -56% | -$3.35M |
|
31
Kohl's
KSS
$1.84B
| $2.52M | 0.78% |
100,000
| – | – |
|
32
Energy Transfer Partners
ET
$60.6B
| $2.48M | 0.77% |
225,000
-25,000
| -10% | -$276K |
|
33
SLR Investment Corp
SLRC
$911M
| $2.39M | 0.74% |
193,689
+18,689
| +11% | +$230K |
|
34
Newmont
NEM
$82.3B
| $2.1M | 0.65% |
50,000
+37,387
| +296% | +$1.57M |
|
35
Stellantis
STLA
$26.2B
| $1.78M | 0.55% |
150,000
-125,000
| -45% | -$1.48M |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| $1.56M | 0.49% |
+100,000
| New | +$1.56M |
|
37
Red Robin
RRGB
$111M
| $1.38M | 0.43% |
205,085
-19,915
| -9% | -$134K |
|
38
Golub Capital BDC
GBDC
$3.94B
| $1.05M | 0.33% |
85,000
+35,000
| +70% | +$434K |
|
39
Carlyle Secured Lending
CGBD
$1.01B
| $981K | 0.31% |
85,718
-164,282
| -66% | -$1.88M |
|
40
EQT Corp
EQT
$32.3B
| $408K | 0.13% |
10,000
| – | – |
|
41
Brinker International
EAT
$7.11B
| $333K | 0.1% |
13,333
| – | – |
|
42
Boston Beer
SAM
$2.43B
| $324K | 0.1% |
1,000
| – | – |
|
|
GAP
43
The Gap, Inc.
GAP
$8.88B
| $205K | 0.06% |
+25,000
| New | +$205K |
|
|
44
Sonic Automotive
SAH
$2.84B
| $201K | 0.06% |
4,632
-205,368
| -98% | -$8.91M |
|
|
45
Agree Realty
ADC
$7.97B
| – | – |
-170,000
| Closed | -$12.3M |
|
46
Burlington
BURL
$19B
| – | – |
-5,000
| Closed | -$681K |
|
47
Entergy
ETR
$39.4B
| – | – |
-15,000
| Closed | -$845K |
|
|
48
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-211,989
| Closed | -$9.72M |
|
49
Helmerich & Payne
HP
$2.07B
| – | – |
-23,954
| Closed | -$1.03M |
|
|
50
M&T Bank
MTB
$31.6B
| – | – |
-35,000
| Closed | -$5.58M |
|