CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
1-Year Return
10.47%
This Quarter Return
+9.3%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$331M
AUM Growth
+$13.9M
(+4.4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
51
New
7
Increased
17
Reduced
14
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.8M |
| 2 |
Comcast
CMCSA
|
$8.57M |
| 3 |
GSK
GSK
|
$7.38M |
| 4 |
Blackstone Secured Lending
BXSL
|
$5.2M |
| 5 |
Carlyle Group
CG
|
$3.73M |
Top Sells
| 1 |
Merck
MRK
|
$15.1M |
| 2 |
Vistra
VST
|
$9.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 4 |
Valvoline
VVV
|
$5.5M |
| 5 |
Altria Group
MO
|
$5.26M |
Sector Composition
| 1 | Financials | 53.86% |
| 2 | Healthcare | 16.13% |
| 3 | Real Estate | 9.27% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carlyle Group
CG
$23.5B
| $3.73M | 1.11% |
+125,000
| New | +$3.73M |
|
27
Crescent Capital BDC
CCAP
$590M
| $3.2M | 0.95% |
250,000
+10,000
| +4% | +$128K |
|
28
Energy Transfer Partners
ET
$60.6B
| $2.67M | 0.8% |
225,000
| – | – |
|
29
Olin
OLN
$2.76B
| $2.65M | 0.79% |
50,000
-15,000
| -23% | -$794K |
|
30
Golub Capital BDC
GBDC
$3.94B
| $2.63M | 0.78% |
200,000
+115,000
| +135% | +$1.51M |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $2.57M | 0.77% |
175,000
+75,000
| +75% | +$1.1M |
|
32
Ovintiv
OVV
$10.9B
| $2.54M | 0.75% |
50,000
-75,000
| -60% | -$3.8M |
|
33
Kohl's
KSS
$1.84B
| $2.53M | 0.75% |
100,000
| – | – |
|
34
Stellantis
STLA
$26.2B
| $2.13M | 0.63% |
150,000
| – | – |
|
35
Ares Capital
ARCC
$15.8B
| $1.39M | 0.41% |
75,000
-147,887
| -66% | -$2.73M |
|
36
Perrigo
PRGO
$3.2B
| $852K | 0.25% |
+25,000
| New | +$852K |
|
37
EQT Corp
EQT
$32.3B
| $846K | 0.25% |
25,000
+15,000
| +150% | +$507K |
|
|
GPMT
38
Granite Point Mortgage Trust
GPMT
$141M
| $804K | 0.24% |
+150,000
| New | +$804K |
|
|
PLYM
39
Plymouth Industrial REIT
PLYM
$986M
| $575K | 0.17% |
+30,000
| New | +$575K |
|
40
Red Robin
RRGB
$111M
| $502K | 0.15% |
90,000
-115,085
| -56% | -$642K |
|
41
Boston Beer
SAM
$2.38B
| $494K | 0.15% |
1,500
+500
| +50% | +$165K |
|
42
Westwood Holdings Group
WHG
$164M
| $112K | 0.03% |
+10,100
| New | +$112K |
|
43
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-85,718
| Closed | -$981K |
|
44
Brinker International
EAT
$7.11B
| – | – |
-13,333
| Closed | -$333K |
|
|
45
Merck
MRK
$210B
| – | – |
-175,652
| Closed | -$15.1M |
|
46
Newmont
NEM
$82.3B
| – | – |
-50,000
| Closed | -$2.1M |
|
47
Sonic Automotive
SAH
$2.79B
| – | – |
-4,632
| Closed | -$201K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.88B
| – | – |
-25,000
| Closed | -$205K |
|
49
SLR Investment Corp
SLRC
$911M
| – | – |
-193,689
| Closed | -$2.39M |
|
50
T-Mobile US
TMUS
$284B
| – | – |
-20,000
| Closed | -$2.68M |
|