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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
+3.49%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$3.08M
Cap. Flow
-$5.21M
Cap. Flow %
-1.54%
Top 10 Hldgs %
56.93%
Holding
50
New
7
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.4M
2
NSA
National Storage Affiliates Trust
NSA
+$5.9M
3
SPB icon
Spectrum Brands
SPB
+$5.54M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.76M
5
CG icon
Carlyle Group
CG
+$3.34M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.52M
2
MPT
Medical Properties Trust
MPT
+$9.12M
3
LEN icon
Lennar Class A
LEN
+$6.98M
4
VST icon
Vistra
VST
+$5.37M
5
TRIN icon
Trinity Capital Inc.
TRIN
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 52.47%
2 Healthcare 18.88%
3 Real Estate 9.05%
4 Consumer Staples 6.44%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
26
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$3.83M 1.13%
+40,000
New +$3.76M
GBDC icon
27
Golub Capital BDC
GBDC
$3.42B
$3.05M 0.9%
225,000
+25,000
+13% +$337K
AQNU
28
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$2.88M 0.85%
+96,347
New +$2.61M
OLN icon
29
Olin
OLN
$2.12B
$2.87M 0.85%
51,684
+1,684
+3% +$96.4K
PRGO icon
30
Perrigo
PRGO
$1.78B
$2.69M 0.79%
75,000
+50,000
+200% +$1.81M
KSS icon
31
Kohl's
KSS
$2.19B
$2.35M 0.69%
100,000
– –
STLA icon
32
Stellantis
STLA
$20.8B
$2.27M 0.67%
125,000
-25,000
-17% -$418K
NFE icon
33
New Fortress Energy
NFE
$101M
$2.06M 0.61%
+70,000
New +$2.47M
MPT
34
Medical Properties Trust
MPT
$2.81B
$1.93M 0.57%
234,275
-825,725
-78% -$9.12M
ET icon
35
Energy Transfer Partners
ET
$69.3B
$1.87M 0.55%
150,000
-75,000
-33% -$948K
DEI icon
36
Douglas Emmett
DEI
$1.96B
$1.85M 0.55%
+150,000
New +$2.18M
ARCC icon
37
Ares Capital
ARCC
$14.4B
$1.83M 0.54%
100,000
+25,000
+33% +$473K
GEN icon
38
Gen Digital
GEN
$17.5B
$1.72M 0.51%
100,000
-91,217
-48% -$1.83M
GSBD icon
39
Goldman Sachs BDC
GSBD
$1.1B
$1.36M 0.4%
+100,000
New +$1.49M
PLYM
40
DELISTED
Plymouth Industrial REIT
PLYM
$1.3M 0.38%
62,099
+32,099
+107% +$676K
CION icon
41
CION Investment
CION
$374M
$1.23M 0.36%
+125,000
New +$1.31M
SAM icon
42
Boston Beer
SAM
$1.92B
$493K 0.15%
1,500
– –
BIG
43
DELISTED
Big Lots, Inc.
BIG
$480K 0.14%
43,781
-131,219
-75% -$1.98M
GPMT
44
Granite Point Mortgage Trust
GPMT
$61.2M
$372K 0.11%
75,000
-75,000
-50% -$436K
WHG icon
45
Westwood Holdings Group
WHG
$190M
$113K 0.03%
10,100
– –
EQT icon
46
EQT Corp
EQT
$32.3B
– –
-25,000
Closed -$846K
RRGB icon
47
Red Robin
RRGB
$152M
– –
-90,000
Closed -$502K
TRIN icon
48
Trinity Capital Inc.
TRIN
$1.71B
– –
-442,427
Closed -$4.84M
VST icon
49
CALL
Vistra
VST
$47.4B
– –
-200,000
Closed -$4.64M
VST icon
50
Vistra
VST
$47.4B
– –
-231,351
Closed -$5.37M
1
2

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Callodine Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Callodine Capital Management held 50 positions worth $339M, up 0.92% from $336M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Callodine Capital Management's Q1 2023 filing shows 7 new, 19 increased, 15 reduced and 5 closed positions. Its largest new stake was National Storage Affiliates Trust: 145,892 shares worth $6.1M. The largest sale was Blackstone Secured Lending, an estimated $9.52M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Real Estate.

  • Callodine Capital Management's largest Q1 2023 buy was National Storage Affiliates Trust: 145,892 shares worth $6.1M.
  • Callodine Capital Management added most to GSK in Q1 2023, an estimated $8.4M increase.
  • Callodine Capital Management's biggest Q1 2023 reduction was Blackstone Secured Lending, cutting an estimated $9.52M.
  • Callodine Capital Management fully exited Vistra in Q1 2023, selling an estimated $5.37M.
  • Callodine Capital Management's ten largest holdings make up 57% of its $339M portfolio in Q1 2023.
  • Callodine Capital Management opened 7 new positions and closed 5 in Q1 2023.
  • Callodine Capital Management's portfolio value rose 0.92% quarter-over-quarter to $339M.

Based on Callodine Capital Management's 13F filing for Q1 2023, filed 12 May 2023.