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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
+7.47%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$33.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
48.89%
Holding
45
New
7
Increased
15
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$9.23M
2
UGI icon
UGI
UGI
+$8.41M
3
PRDO icon
Perdoceo Education
PRDO
+$8.08M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.24M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.75M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.65M
2
ELV icon
Elevance Health
ELV
+$8.25M
3
CB icon
Chubb
CB
+$7.5M
4
CCI icon
Crown Castle
CCI
+$7.06M
5
RDN icon
Radian Group
RDN
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 38.14%
2 Healthcare 19.01%
3 Consumer Staples 10.38%
4 Utilities 7.89%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
26
CION Investment
CION
$374M
$6.88M 1.66%
625,000
+175,001
+39% +$1.93M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.8B
$5.76M 1.39%
+125,000
New +$5.75M
GBDC icon
28
Golub Capital BDC
GBDC
$3.42B
$4.99M 1.21%
300,000
-41,628
-12% -$650K
NCDL icon
29
Nuveen Churchill Direct Lending
NCDL
$633M
$4.44M 1.07%
+245,669
New +$4.27M
CB icon
30
Chubb
CB
$135B
$3.89M 0.94%
15,000
-30,500
-67% -$7.5M
AB icon
31
AllianceBernstein
AB
$3.47B
$3.86M 0.93%
+111,198
New +$3.7M
DNB
32
DELISTED
Dun & Bradstreet
DNB
$2.51M 0.61%
250,000
+150,000
+150% +$1.64M
RDN icon
33
Radian Group
RDN
$4.93B
$2.32M 0.56%
69,272
-209,306
-75% -$6.16M
SN icon
34
SharkNinja
SN
$26.1B
$1.25M 0.3%
20,000
– –
PWP icon
35
Perella Weinberg Partners
PWP
$1.3B
$1.12M 0.27%
+79,474
New +$999K
BUR icon
36
Burford Capital
BUR
$971M
$799K 0.19%
50,000
– –
EMBJ
37
Embraer S.A. ADS
EMBJ
$13B
$266K 0.06%
+10,000
New +$198K
ALT icon
38
Altimmune
ALT
$599M
– –
-100,000
Closed -$1.13M
CCI icon
39
Crown Castle
CCI
$32.2B
– –
-61,250
Closed -$7.06M
ELV icon
40
Elevance Health
ELV
$85.5B
– –
-17,500
Closed -$8.25M
KHC icon
41
Kraft Heinz
KHC
$30B
– –
-20,000
Closed -$740K
OBDC icon
42
Blue Owl Capital
OBDC
$5.74B
– –
-259,747
Closed -$3.83M
PRGO icon
43
Perrigo
PRGO
$1.78B
– –
-300,000
Closed -$9.65M
STM icon
44
STMicroelectronics
STM
$50B
– –
-65,000
Closed -$3.26M
1
2

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Callodine Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Callodine Capital Management held 45 positions worth $413M, up 8.8% from $380M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Callodine Capital Management's Q1 2024 filing shows 7 new, 15 increased, 13 reduced and 7 closed positions. Its largest new stake was Teck Resources: 230,000 shares worth $10.5M. The largest sale was Perrigo, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Callodine Capital Management's largest Q1 2024 buy was Teck Resources: 230,000 shares worth $10.5M.
  • Callodine Capital Management added most to UGI in Q1 2024, an estimated $8.41M increase.
  • Callodine Capital Management's biggest Q1 2024 reduction was Chubb, cutting an estimated $7.5M.
  • Callodine Capital Management fully exited Perrigo in Q1 2024, selling an estimated $9.65M.
  • Callodine Capital Management's ten largest holdings make up 49% of its $413M portfolio in Q1 2024.
  • Callodine Capital Management opened 7 new positions and closed 7 in Q1 2024.
  • Callodine Capital Management's portfolio value rose 8.8% quarter-over-quarter to $413M.

Based on Callodine Capital Management's 13F filing for Q1 2024, filed 14 May 2024.