We are live on ! Find out more
CCM

Callodine Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21M
Cap. Flow
-$6.01M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.9%
Holding
48
New
5
Increased
21
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.4M
2
WWW icon
Wolverine World Wide
WWW
+$7.78M
3
ET icon
Energy Transfer Partners
ET
+$5.64M
4
SHEL icon
Shell
SHEL
+$5.58M
5
UGI icon
UGI
UGI
+$4.41M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$10.4M
2
KKR icon
KKR & Co
KKR
+$8.23M
3
EQH icon
Equitable Holdings
EQH
+$7.59M
4
RDN icon
Radian Group
RDN
+$7.37M
5
PNNT
Pennant Park Investment Corp
PNNT
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 42.13%
2 Healthcare 24.13%
3 Consumer Staples 8.01%
4 Real Estate 7.51%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.6B
$7.03M 1.85%
115,000
+65,000
+130% +$3.55M
GBDC icon
27
Golub Capital BDC
GBDC
$3.42B
$5.16M 1.36%
341,628
+91,628
+37% +$1.35M
CION icon
28
CION Investment
CION
$374M
$5.09M 1.34%
449,999
+199,999
+80% +$2.13M
ARCC icon
29
Ares Capital
ARCC
$14.4B
$5.01M 1.32%
250,000
+225,000
+900% +$4.39M
UGI icon
30
UGI
UGI
$7.33B
$4.92M 1.3%
+200,000
New +$4.41M
OBDC icon
31
Blue Owl Capital
OBDC
$5.74B
$3.83M 1.01%
259,747
-265,253
-51% -$3.77M
STM icon
32
STMicroelectronics
STM
$50B
$3.26M 0.86%
65,000
+15,000
+30% +$671K
DNB
33
DELISTED
Dun & Bradstreet
DNB
$1.17M 0.31%
+100,000
New +$1.02M
ALT icon
34
Altimmune
ALT
$599M
$1.13M 0.3%
+100,000
New +$418K
SN icon
35
SharkNinja
SN
$26.1B
$1.02M 0.27%
20,000
– –
BUR icon
36
Burford Capital
BUR
$971M
$780K 0.21%
50,000
+25,000
+100% +$334K
KHC icon
37
Kraft Heinz
KHC
$30B
$740K 0.19%
+20,000
New +$680K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
– –
-115,000
Closed -$6.67M
CCAP icon
39
Crescent Capital BDC
CCAP
$434M
– –
-176,637
Closed -$3.02M
CMCSA icon
40
Comcast
CMCSA
$90B
– –
-67,500
Closed -$2.99M
EQH icon
41
Equitable Holdings
EQH
$14.1B
– –
-267,500
Closed -$7.59M
IDU icon
42
iShares US Utilities ETF
IDU
$1.4B
– –
-5,000
Closed -$368K
NFE icon
43
New Fortress Energy
NFE
$101M
– –
-316,120
Closed -$10.4M
OVV icon
44
Ovintiv
OVV
$16.4B
– –
-65,000
Closed -$3.09M
PLYM
45
DELISTED
Plymouth Industrial REIT
PLYM
– –
-270,000
Closed -$5.66M
PNNT
46
Pennant Park Investment Corp
PNNT
$241M
– –
-1,052,535
Closed -$6.93M
PPL
47
PPL Corp
PPL
$26.7B
– –
-10,000
Closed -$236K
1
2

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Callodine Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Callodine Capital Management held 48 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Callodine Capital Management's Q4 2023 filing shows 5 new, 21 increased, 10 reduced and 10 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 651,000 shares worth $14M. The largest sale was New Fortress Energy, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Callodine Capital Management's largest Q4 2023 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 651,000 shares worth $14M.
  • Callodine Capital Management added most to Wolverine World Wide in Q4 2023, an estimated $7.78M increase.
  • Callodine Capital Management's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $8.23M.
  • Callodine Capital Management fully exited New Fortress Energy in Q4 2023, selling an estimated $10.4M.
  • Callodine Capital Management's ten largest holdings make up 49% of its $380M portfolio in Q4 2023.
  • Callodine Capital Management opened 5 new positions and closed 10 in Q4 2023.
  • Callodine Capital Management's portfolio value rose 5.9% quarter-over-quarter to $380M.

Based on Callodine Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.