CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
1-Year Return
10.47%
This Quarter Return
+1.86%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$966M
AUM Growth
+$365M
(+61%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
37.81%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
51
New
8
Increased
27
Reduced
5
Closed
4
Top Buys
| 1 |
Spectrum Brands
SPB
|
$33.1M |
| 2 |
Apollo Global Management
APO
|
$26.9M |
| 3 |
British American Tobacco
BTI
|
$25M |
| 4 |
Capital One
COF
|
$24.6M |
| 5 |
Equitable Holdings
EQH
|
$23.5M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$6.67M |
| 2 |
CIM
Chimera Investment
CIM
|
$5.13M |
| 3 |
Array Technologies
ARRY
|
$3.98M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.79M |
| 5 |
Blackstone Secured Lending
BXSL
|
$854K |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Healthcare | 20.78% |
| 3 | Consumer Staples | 14.46% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$1.92B
| $15.2M | 1.57% |
717,245
+42,584
| +6% | +$902K |
|
27
Liberty Energy
LBRT
$1.74B
| $12.1M | 1.26% |
1,057,000
+708,453
| +203% | +$8.13M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 1.23% |
1,030,882
| – | – |
|
29
Shell
SHEL
$210B
| $8.8M | 0.91% |
+125,000
| New | +$8.8M |
|
30
Nuveen Churchill Direct Lending
NCDL
$791M
| $8.5M | 0.88% |
525,000
+25,000
| +5% | +$405K |
|
31
Genesis Energy
GEL
$2.04B
| $8.1M | 0.84% |
470,287
+20,287
| +5% | +$350K |
|
32
Shutterstock
SSTK
$730M
| $7.83M | 0.81% |
+413,227
| New | +$7.83M |
|
33
Golub Capital BDC
GBDC
$3.94B
| $7.64M | 0.79% |
521,238
-3,762
| -0.7% | -$55.1K |
|
34
Elevance Health
ELV
$69.4B
| $7.39M | 0.77% |
+19,000
| New | +$7.39M |
|
35
MidCap Financial Investment
MFIC
$1.22B
| $6.31M | 0.65% |
500,000
+90,150
| +22% | +$1.14M |
|
|
36
Blackstone Secured Lending
BXSL
$6.78B
| $5.3M | 0.55% |
172,213
-27,787
| -14% | -$854K |
|
37
CION Investment
CION
$537M
| $5.26M | 0.55% |
550,000
+50,000
| +10% | +$479K |
|
|
KBDC
38
Kayne Anderson BDC
KBDC
$1.07B
| $5.15M | 0.53% |
337,730
| – | – |
|
39
Plains GP Holdings
PAGP
$3.71B
| $4.66M | 0.48% |
+240,000
| New | +$4.66M |
|
40
Blue Owl Capital
OBDC
$7.34B
| $4.66M | 0.48% |
325,000
| – | – |
|
41
Plains All American Pipeline
PAA
$12.3B
| $2.75M | 0.28% |
150,000
| – | – |
|
42
Barings BDC
BBDC
$990M
| $2.6M | 0.27% |
284,024
-15,976
| -5% | -$146K |
|
43
Ares Capital
ARCC
$15.8B
| $2.2M | 0.23% |
100,000
| – | – |
|
44
Target
TGT
$42.1B
| $1.97M | 0.2% |
+20,000
| New | +$1.97M |
|
45
Sealed Air
SEE
$4.75B
| $1.86M | 0.19% |
60,000
| – | – |
|
46
FS KKR Capital
FSK
$5.05B
| $1.49M | 0.15% |
72,040
| – | – |
|
47
Reinsurance Group of America
RGA
$13.1B
| $449K | 0.05% |
+2,262
| New | +$449K |
|
|
48
AllianceBernstein
AB
$4.36B
| – | – |
-174,060
| Closed | -$6.67M |
|
|
49
Array Technologies
ARRY
$1.39B
| – | – |
-816,232
| Closed | -$3.98M |
|
|
CIM
50
Chimera Investment
CIM
$1.19B
| – | – |
-400,000
| Closed | -$5.13M |
|