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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
+2.18%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$10.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
51.49%
Holding
47
New
11
Increased
16
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.3M
2
WWW icon
Wolverine World Wide
WWW
+$10.3M
3
ELV icon
Elevance Health
ELV
+$7.26M
4
APO icon
Apollo Global Management
APO
+$6.67M
5
SHEL icon
Shell
SHEL
+$6.22M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.93M
2
CG icon
Carlyle Group
CG
+$8.79M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.3M
4
PNNT
Pennant Park Investment Corp
PNNT
+$6.14M
5
SPB icon
Spectrum Brands
SPB
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 49.78%
2 Healthcare 23.48%
3 Real Estate 8.12%
4 Consumer Staples 7.64%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$6.67M 1.86%
115,000
-5,000
-4% -$306K
GSBD icon
27
Goldman Sachs BDC
GSBD
$1.1B
$6.55M 1.83%
450,000
+150,000
+50% +$2.16M
SHEL icon
28
Shell
SHEL
$245B
$6.44M 1.79%
+100,000
New +$6.22M
PLYM
29
DELISTED
Plymouth Industrial REIT
PLYM
$5.66M 1.58%
270,000
+60,006
+29% +$1.35M
GBDC icon
30
Golub Capital BDC
GBDC
$3.42B
$3.67M 1.02%
250,000
+50,000
+25% +$709K
OVV icon
31
Ovintiv
OVV
$16.4B
$3.09M 0.86%
65,000
-118,333
-65% -$5.36M
CCAP icon
32
Crescent Capital BDC
CCAP
$434M
$3.02M 0.84%
176,637
-198,363
-53% -$3.28M
CMCSA icon
33
Comcast
CMCSA
$90B
$2.99M 0.83%
67,500
-200,000
-75% -$8.93M
CION icon
34
CION Investment
CION
$374M
$2.64M 0.74%
250,000
+72,354
+41% +$783K
SSNC icon
35
SS&C Technologies
SSNC
$18.6B
$2.63M 0.73%
+50,000
New +$2.86M
STM icon
36
STMicroelectronics
STM
$50B
$2.16M 0.6%
+50,000
New +$2.39M
ET icon
37
Energy Transfer Partners
ET
$69.3B
$2.1M 0.59%
150,000
– –
SN icon
38
SharkNinja
SN
$26.1B
$927K 0.26%
+20,000
New +$731K
ARCC icon
39
Ares Capital
ARCC
$14.4B
$487K 0.14%
25,000
-150,000
-86% -$2.91M
IDU icon
40
iShares US Utilities ETF
IDU
$1.4B
$368K 0.1%
+5,000
New +$401K
BUR icon
41
Burford Capital
BUR
$971M
$350K 0.1%
+25,000
New +$341K
PPL
42
PPL Corp
PPL
$26.7B
$236K 0.07%
+10,000
New +$259K
BCSF icon
43
Bain Capital Specialty
BCSF
$850M
– –
-42,800
Closed -$578K
CG icon
44
Carlyle Group
CG
$17.2B
– –
-275,000
Closed -$8.79M
KSS icon
45
Kohl's
KSS
$2.19B
– –
-100,000
Closed -$2.31M
MPT
46
Medical Properties Trust
MPT
$2.81B
– –
-35,433
Closed -$328K
VZ icon
47
Verizon
VZ
$196B
– –
-125,000
Closed -$4.65M
1
2

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Callodine Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Callodine Capital Management held 47 positions worth $359M, up 3% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callodine Capital Management's Q3 2023 filing shows 11 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was Baxter International: 265,000 shares worth $10M. The largest sale was Comcast, an estimated $8.93M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 54% a quarter earlier, followed by Healthcare and Real Estate.

  • Callodine Capital Management's largest Q3 2023 buy was Baxter International: 265,000 shares worth $10M.
  • Callodine Capital Management added most to New Fortress Energy in Q3 2023, an estimated $2.68M increase.
  • Callodine Capital Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $8.93M.
  • Callodine Capital Management fully exited Carlyle Group in Q3 2023, selling an estimated $8.79M.
  • Callodine Capital Management's ten largest holdings make up 51% of its $359M portfolio in Q3 2023.
  • Callodine Capital Management opened 11 new positions and closed 5 in Q3 2023.
  • Callodine Capital Management's portfolio value rose 3% quarter-over-quarter to $359M.

Based on Callodine Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.