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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 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$429K
Cap. Flow
+$5.55M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.43%
Holding
53
New
12
Increased
20
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$6.38M
2
EQH icon
Equitable Holdings
EQH
+$6.21M
3
DTM icon
DT Midstream
DTM
+$5.47M
4
EAT icon
Brinker International
EAT
+$4.89M
5
EXC icon
Exelon
EXC
+$4.31M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$15.7M
2
CG icon
Carlyle Group
CG
+$7.19M
3
FIS icon
Fidelity National Information Services
FIS
+$6.37M
4
WFC icon
Wells Fargo
WFC
+$6.02M
5
C icon
Citigroup
C
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 44.57%
2 Healthcare 13.85%
3 Consumer Discretionary 6.21%
4 Utilities 5.37%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
51
Oaktree Specialty Lending
OCSL
$1.14B
– –
-133,333
Closed -$2.68M
SBH icon
52
Sally Beauty Holdings
SBH
$1.58B
– –
-20,000
Closed -$441K
TAP icon
53
Molson Coors Class B
TAP
$8.09B
– –
-52,500
Closed -$2.82M
1 2
3

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Callodine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Callodine Capital Management held 53 positions worth $265M, up 0.16% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Callodine Capital Management's Q3 2021 filing shows 12 new, 20 increased, 12 reduced and 8 closed positions. Its largest new stake was DT Midstream: 125,000 shares worth $5.78M. The largest sale was Ares Management, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Callodine Capital Management's largest Q3 2021 buy was DT Midstream: 125,000 shares worth $5.78M.
  • Callodine Capital Management added most to Sonic Automotive in Q3 2021, an estimated $6.38M increase.
  • Callodine Capital Management's biggest Q3 2021 reduction was Ares Management, cutting an estimated $15.7M.
  • Callodine Capital Management fully exited Citigroup in Q3 2021, selling an estimated $4.95M.
  • Callodine Capital Management's ten largest holdings make up 45% of its $265M portfolio in Q3 2021.
  • Callodine Capital Management opened 12 new positions and closed 8 in Q3 2021.
  • Callodine Capital Management's portfolio value rose 0.16% quarter-over-quarter to $265M.

Based on Callodine Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.