CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
1-Year Return
10.47%
This Quarter Return
+3.87%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$348M
AUM Growth
+$9.28M
(+2.7%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
47
New
2
Increased
20
Reduced
9
Closed
11
Top Buys
| 1 |
Chubb
CB
|
$9.63M |
| 2 |
Spectrum Brands
SPB
|
$6.09M |
| 3 |
Douglas Emmett
DEI
|
$5.47M |
| 4 |
New Fortress Energy
NFE
|
$4.15M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$3.4M |
Top Sells
| 1 |
Ares Management
ARES
|
$8.04M |
| 2 |
Radian Group
RDN
|
$5.88M |
| 3 |
Equitable Holdings
EQH
|
$5.84M |
| 4 |
Lennar Class A
LEN
|
$4.73M |
| 5 |
Sanofi
SNY
|
$4.58M |
Sector Composition
| 1 | Financials | 53.83% |
| 2 | Healthcare | 18.75% |
| 3 | Consumer Staples | 9.03% |
| 4 | Real Estate | 8.93% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Storage Affiliates Trust
NSA
$2.46B
| $5.57M | 1.6% |
160,000
+14,108
| +10% | +$491K |
|
|
PLYM
27
Plymouth Industrial REIT
PLYM
$979M
| $4.83M | 1.39% |
209,994
+147,895
| +238% | +$3.4M |
|
28
Verizon
VZ
$186B
| $4.65M | 1.33% |
125,000
-73,000
| -37% | -$2.71M |
|
29
Goldman Sachs BDC
GSBD
$1.3B
| $4.16M | 1.19% |
300,000
+200,000
| +200% | +$2.77M |
|
30
Ares Capital
ARCC
$15.7B
| $3.29M | 0.94% |
175,000
+75,000
| +75% | +$1.41M |
|
31
Golub Capital BDC
GBDC
$3.92B
| $2.7M | 0.78% |
200,000
-25,000
| -11% | -$338K |
|
32
Kohl's
KSS
$1.8B
| $2.31M | 0.66% |
100,000
| – | – |
|
33
Energy Transfer Partners
ET
$60.5B
| $1.91M | 0.55% |
150,000
| – | – |
|
34
CION Investment
CION
$533M
| $1.84M | 0.53% |
177,646
+52,646
| +42% | +$546K |
|
35
Bain Capital Specialty
BCSF
$1.01B
| $578K | 0.17% |
+42,800
| New | +$578K |
|
36
Medical Properties Trust
MPW
$2.63B
| $328K | 0.09% |
35,433
-198,842
| -85% | -$1.84M |
|
|
37
Ares Management
ARES
$39B
| – | – |
-96,354
| Closed | -$8.04M |
|
38
Gen Digital
GEN
$18.1B
| – | – |
-100,000
| Closed | -$1.72M |
|
|
GPMT
39
Granite Point Mortgage Trust
GPMT
$139M
| – | – |
-75,000
| Closed | -$372K |
|
|
40
Lennar Class A
LEN
$35.5B
| – | – |
-46,485
| Closed | -$4.73M |
|
41
Olin
OLN
$2.77B
| – | – |
-51,684
| Closed | -$2.87M |
|
42
Boston Beer
SAM
$2.42B
| – | – |
-1,500
| Closed | -$493K |
|
43
Stellantis
STLA
$26B
| – | – |
-125,000
| Closed | -$2.27M |
|
44
Westwood Holdings Group
WHG
$162M
| – | – |
-10,100
| Closed | -$113K |
|
45
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
| – | – |
-40,000
| Closed | -$3.83M |
|
|
BIG
46
DELISTED
Big Lots, Inc.
BIG
| – | – |
-43,781
| Closed | -$480K |
|
|
AQNU
47
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| – | – |
-96,347
| Closed | -$2.88M |
|