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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
-1.1%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$15.4M
Cap. Flow
+$13.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
49.3%
Holding
47
New
9
Increased
17
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$15.7M
2
AB icon
AllianceBernstein
AB
+$7.99M
3
DNB
Dun & Bradstreet
DNB
+$7.22M
4
AQN icon
Algonquin Power & Utilities
AQN
+$6.51M
5
BAX icon
Baxter International
BAX
+$6.45M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.7M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$10.3M
3
BBDC icon
Barings BDC
BBDC
+$9.24M
4
TECK icon
Teck Resources
TECK
+$7.63M
5
KKR icon
KKR & Co
KKR
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 33.76%
2 Healthcare 21.27%
3 Consumer Staples 10.68%
4 Consumer Discretionary 10.08%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.62B
$7.35M 1.71%
240,000
-330,000
-58% -$10.3M
AQN icon
27
Algonquin Power & Utilities
AQN
$4.43B
$6.15M 1.44%
+1,050,000
New +$6.51M
HUM icon
28
Humana
HUM
$44.1B
$5.35M 1.25%
+14,330
New +$4.84M
KKR icon
29
KKR & Co
KKR
$92.8B
$5.26M 1.23%
50,000
-50,000
-50% -$5.09M
NCDL icon
30
Nuveen Churchill Direct Lending
NCDL
$619M
$5.22M 1.22%
300,000
+54,331
+22% +$956K
EMBJ
31
Embraer S.A. ADS
EMBJ
$12.8B
$5.16M 1.2%
200,000
+190,000
+1,900% +$5.14M
RJF icon
32
Raymond James Financial
RJF
$34.4B
$4.94M 1.15%
+40,000
New +$4.94M
ARCC icon
33
Ares Capital
ARCC
$14.1B
$4.17M 0.97%
200,000
-200,000
-50% -$4.18M
KBDC
34
Kayne Anderson BDC
KBDC
$921M
$3.99M 0.93%
+250,057
New +$4.05M
TECK icon
35
Teck Resources
TECK
$32.4B
$3.59M 0.84%
75,000
-155,000
-67% -$7.63M
GBDC icon
36
Golub Capital BDC
GBDC
$3.39B
$3.53M 0.82%
225,000
-75,000
-25% -$1.23M
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.8B
$3.16M 0.74%
70,000
-55,000
-44% -$2.43M
SR icon
38
Spire
SR
$4.78B
$2.23M 0.52%
+36,763
New +$2.22M
CIM
39
Chimera Investment
CIM
$992M
$1.28M 0.3%
+100,000
New +$1.27M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.28%
+100,000
New +$1.7M
GEL icon
41
Genesis Energy
GEL
$1.86B
$1.07M 0.25%
+75,000
New +$949K
BUR icon
42
Burford Capital
BUR
$942M
$334K 0.08%
25,580
-24,420
-49% -$359K
CB icon
43
Chubb
CB
$137B
– –
-15,000
Closed -$3.89M
PWP icon
44
Perella Weinberg Partners
PWP
$1.26B
– –
-79,474
Closed -$1.12M
RDN icon
45
Radian Group
RDN
$4.82B
– –
-69,272
Closed -$2.32M
SN icon
46
SharkNinja
SN
$25.5B
– –
-20,000
Closed -$1.25M
1
2

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SC
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KPF
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KGI
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KCMH
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Callodine Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Callodine Capital Management held 47 positions worth $429M, up 3.7% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Callodine Capital Management deployed $13.6M of net new capital in Q2 2024, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Jack in the Box: 280,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $12.7M trimmed.

  • Callodine Capital Management's largest Q2 2024 buy was Jack in the Box: 280,000 shares worth $14.3M.
  • Callodine Capital Management added most to AllianceBernstein in Q2 2024, an estimated $7.99M increase.
  • Callodine Capital Management's biggest Q2 2024 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $12.7M.
  • Callodine Capital Management fully exited Chubb in Q2 2024, selling an estimated $3.89M.
  • Callodine Capital Management's ten largest holdings make up 49% of its $429M portfolio in Q2 2024.
  • Callodine Capital Management opened 9 new positions and closed 4 in Q2 2024.
  • Callodine Capital Management's portfolio value rose 3.7% quarter-over-quarter to $429M.

Based on Callodine Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.