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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
+3.87%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$9.28M
Cap. Flow
-$1.75M
Cap. Flow %
-0.5%
Top 10 Hldgs %
55.68%
Holding
47
New
2
Increased
20
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.8M
2
SPB icon
Spectrum Brands
SPB
+$5.57M
3
DEI icon
Douglas Emmett
DEI
+$5.26M
4
NFE icon
New Fortress Energy
NFE
+$4.49M
5
PRGO icon
Perrigo
PRGO
+$3.47M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$8.04M
2
RDN icon
Radian Group
RDN
+$5.72M
3
EQH icon
Equitable Holdings
EQH
+$5.44M
4
LEN icon
Lennar Class A
LEN
+$4.73M
5
SNY icon
Sanofi
SNY
+$4.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NSA
26
DELISTED
National Storage Affiliates Trust
NSA
$5.57M 1.6%
160,000
+14,108
+10% +$532K
PLYM
27
DELISTED
Plymouth Industrial REIT
PLYM
$4.83M 1.39%
209,994
+147,895
+238% +$3.16M
VZ icon
28
Verizon
VZ
$195B
$4.65M 1.33%
125,000
-73,000
-37% -$2.7M
GSBD icon
29
Goldman Sachs BDC
GSBD
$1.02B
$4.16M 1.19%
300,000
+200,000
+200% +$2.72M
ARCC icon
30
Ares Capital
ARCC
$14.1B
$3.29M 0.94%
175,000
+75,000
+75% +$1.39M
GBDC icon
31
Golub Capital BDC
GBDC
$3.39B
$2.7M 0.78%
200,000
-25,000
-11% -$332K
KSS icon
32
Kohl's
KSS
$2.09B
$2.31M 0.66%
100,000
– –
ET icon
33
Energy Transfer Partners
ET
$71.2B
$1.91M 0.55%
150,000
– –
CION icon
34
CION Investment
CION
$362M
$1.84M 0.53%
177,646
+52,646
+42% +$519K
BCSF icon
35
Bain Capital Specialty
BCSF
$839M
$578K 0.17%
+42,800
New +$529K
MPT
36
Medical Properties Trust
MPT
$2.75B
$328K 0.09%
35,433
-198,842
-85% -$1.68M
ARES icon
37
Ares Management
ARES
$31.2B
– –
-96,354
Closed -$8.04M
GEN icon
38
Gen Digital
GEN
$16.8B
– –
-100,000
Closed -$1.72M
GPMT
39
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-75,000
Closed -$372K
LEN icon
40
Lennar Class A
LEN
$20.4B
– –
-46,485
Closed -$4.73M
OLN icon
41
Olin
OLN
$2.14B
– –
-51,684
Closed -$2.87M
SAM icon
42
Boston Beer
SAM
$1.88B
– –
-1,500
Closed -$493K
STLA icon
43
Stellantis
STLA
$20.9B
– –
-125,000
Closed -$2.27M
WHG icon
44
Westwood Holdings Group
WHG
$185M
– –
-10,100
Closed -$113K
ZROZ icon
45
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-40,000
Closed -$3.83M
BIG
46
DELISTED
Big Lots, Inc.
BIG
– –
-43,781
Closed -$480K
AQNU
47
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-96,347
Closed -$2.88M
1
2

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Callodine Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Callodine Capital Management held 47 positions worth $348M, up 2.7% from $339M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Callodine Capital Management's Q2 2023 filing shows 2 new, 20 increased, 9 reduced and 11 closed positions. Its largest new stake was Chubb: 50,000 shares worth $9.63M. The largest sale was Ares Management, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Callodine Capital Management's largest Q2 2023 buy was Chubb: 50,000 shares worth $9.63M.
  • Callodine Capital Management added most to Spectrum Brands in Q2 2023, an estimated $5.57M increase.
  • Callodine Capital Management's biggest Q2 2023 reduction was Radian Group, cutting an estimated $5.72M.
  • Callodine Capital Management fully exited Ares Management in Q2 2023, selling an estimated $8.04M.
  • Callodine Capital Management's ten largest holdings make up 56% of its $348M portfolio in Q2 2023.
  • Callodine Capital Management opened 2 new positions and closed 11 in Q2 2023.
  • Callodine Capital Management's portfolio value rose 2.7% quarter-over-quarter to $348M.

Based on Callodine Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.