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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
+8.77%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$50.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
55.66%
Holding
52
New
9
Increased
22
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$13.3M
2
SPB icon
Spectrum Brands
SPB
+$9.29M
3
WBA
Walgreens Boots Alliance
WBA
+$7.46M
4
BAX icon
Baxter International
BAX
+$6.52M
5
TXNM
TXNM Energy Inc
TXNM
+$6.05M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$10.7M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$10.5M
3
SHEL icon
Shell
SHEL
+$9.94M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$9.42M
5
SSNC icon
SS&C Technologies
SSNC
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Healthcare 24.39%
3 Consumer Staples 11.68%
4 Consumer Discretionary 11.44%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
26
TXNM Energy Inc
TXNM
$5.94B
$6.52M 1.36%
+149,039
New +$6.05M
CIM
27
Chimera Investment
CIM
$1B
$6.49M 1.35%
410,000
+310,000
+310% +$4.64M
RJF icon
28
Raymond James Financial
RJF
$34B
$6.12M 1.28%
50,000
+10,000
+25% +$1.17M
NCDL icon
29
Nuveen Churchill Direct Lending
NCDL
$633M
$6.1M 1.27%
350,389
+50,389
+17% +$881K
KBDC
30
Kayne Anderson BDC
KBDC
$937M
$5.52M 1.15%
340,535
+90,478
+36% +$1.46M
BBDC icon
31
Barings BDC
BBDC
$965M
$5.42M 1.13%
553,270
-422,979
-43% -$4.2M
ARCC icon
32
Ares Capital
ARCC
$14.4B
$5.24M 1.09%
250,000
+50,000
+25% +$1.04M
HUM icon
33
Humana
HUM
$46.2B
$5.07M 1.06%
16,000
+1,670
+12% +$594K
TWO
34
Two Harbors Investment
TWO
$1.27B
$4.16M 0.87%
+300,000
New +$4.09M
SR icon
35
Spire
SR
$4.85B
$3.36M 0.7%
50,000
+13,237
+36% +$859K
GEL icon
36
Genesis Energy
GEL
$1.84B
$3.34M 0.7%
250,000
+175,000
+233% +$2.38M
UPS icon
37
United Parcel Service
UPS
$88.9B
$3.07M 0.64%
+22,500
New +$2.95M
AMG icon
38
Affiliated Managers Group
AMG
$9.76B
$2.22M 0.46%
+12,500
New +$2.12M
GCMG icon
39
GCM Grosvenor
GCMG
$820M
$1.7M 0.35%
+150,000
New +$1.61M
BCSF icon
40
Bain Capital Specialty
BCSF
$850M
$1.26M 0.26%
+75,826
New +$1.26M
MFIC icon
41
MidCap Financial Investment
MFIC
$804M
$1.25M 0.26%
+93,112
New +$1.31M
ARRY icon
42
Array Technologies
ARRY
$855M
$495K 0.1%
+75,000
New +$617K
BUR icon
43
Burford Capital
BUR
$971M
– –
-25,580
Closed -$334K
EMBJ
44
Embraer S.A. ADS
EMBJ
$13B
– –
-200,000
Closed -$5.16M
GLPI icon
45
Gaming and Leisure Properties
GLPI
$12.8B
– –
-70,000
Closed -$3.16M
GSBD icon
46
Goldman Sachs BDC
GSBD
$1.1B
– –
-700,000
Closed -$10.5M
KKR icon
47
KKR & Co
KKR
$92.3B
– –
-50,000
Closed -$5.26M
NSA
48
DELISTED
National Storage Affiliates Trust
NSA
– –
-260,000
Closed -$10.7M
SHEL icon
49
Shell
SHEL
$245B
– –
-137,757
Closed -$9.94M
TECK icon
50
Teck Resources
TECK
$32.6B
– –
-75,000
Closed -$3.59M
1
2
3

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Callodine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Callodine Capital Management held 52 positions worth $480M, up 12% from $429M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Callodine Capital Management's Q3 2024 filing shows 9 new, 22 increased, 11 reduced and 9 closed positions. Its largest new stake was M&T Bank: 80,000 shares worth $14.2M. The largest sale was National Storage Affiliates Trust, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Callodine Capital Management's largest Q3 2024 buy was M&T Bank: 80,000 shares worth $14.2M.
  • Callodine Capital Management added most to Spectrum Brands in Q3 2024, an estimated $9.29M increase.
  • Callodine Capital Management's biggest Q3 2024 reduction was SS&C Technologies, cutting an estimated $6.25M.
  • Callodine Capital Management fully exited National Storage Affiliates Trust in Q3 2024, selling an estimated $10.7M.
  • Callodine Capital Management's ten largest holdings make up 56% of its $480M portfolio in Q3 2024.
  • Callodine Capital Management opened 9 new positions and closed 9 in Q3 2024.
  • Callodine Capital Management's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Callodine Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.